20 Oct 2009 13:13
UNOFFICIAL TRANSLATION
Report 120/2009: Information on purchase/sale of financial instruments of Bank
Management Board of Bank Polska Kasa Opieki S.A. ("Bank") hereby publishes the enclosed information on transactions on Bank's financial instruments, sent by the obliged persons.
Legal grounds: Section 160 subsection 4 of the Act on Trading in Financial Instruments of 29 July 2005
Information send to Polish Financial Supervision Authority (PFSA)
on the basis of art. 160 of the Act on Trading in Financial Instruments
(1)
| No | INFORMATION | CELLS FOR COMPLETION | |||
| 1. | NAME AND SURNAME OF OBLIGED PERSON | - | |||
| 2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER | Commercial proxy | |||
| 3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL | Transaction conducted by obliged person | |||
| 4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER | Shares of Bank Pekao S.A. | |||
| 5. | DATE AND PLACE OF PREPARING INFORMATION | 15.10.2009, Warszawa | |||
| 6. | TRANSACTION DESCRIPTION | TRANSACTION DATE 15.10.2009 | PURCHASE / SALE PURCHSE | VOLUME 1 737 | PRICE PLN 123,06 |
| 7. | TRANSACTION PLACE | WSE | |||
| 8. | TRANSACTION TYPE | Ordinary transaction on regulated market | |||
| 9. | OTHER COMMENTS | Shares taken-up within the framework of the Motivation Program. | |||
| 10. | SIGNATURE OF OBLIGED PERSON | - | |||
| 11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO
| |||
Information send to Polish Financial Supervision Authority (PFSA)
on the basis of art. 160 of the Act on Trading in Financial Instruments
(2)
| No | INFORMATION | CELLS FOR COMPLETION | |||
| 1. | NAME AND SURNAME OF OBLIGED PERSON | - | |||
| 2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER | Commercial proxy | |||
| 3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL | Transaction conducted by obliged person | |||
| 4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER | Shares of Bank Pekao S.A. | |||
| 5. | DATE AND PLACE OF PREPARING INFORMATION | 15.10.2009, Warszawa | |||
| 6. | TRANSACTION DESCRIPTION | TRANSACTION DATE 15.10.2009 15.10.2009 15.10.2009 | PURCHASE / SALE SALE SALE SALE | VOLUME 200 400 1 137 | PRICE PLN 165,30 165,00 164,90 |
| 7. | TRANSACTION PLACE | WSE | |||
| 8. | TRANSACTION TYPE | Ordinary transaction on regulated market | |||
| 9. | OTHER COMMENTS | - | |||
| 10. | SIGNATURE OF OBLIGED PERSON | - | |||
| 11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO | |||
Information send to Polish Financial Supervision Authority (PFSA)
on the basis of art. 160 of the Act on Trading in Financial Instruments
(3)
| No | INFORMATION | CELLS FOR COMPLETION | |||
| 1. | NAME AND SURNAME OF OBLIGED PERSON | - | |||
| 2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER | Other persons, who hold managerial posts in the organisational structure of the issuer, who have permanent access to the inside information related, whether directly or indirectly, to the issuer, and are authorised to make decisions concerning the issuer's development and economic prospects. | |||
| 3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL | Transaction conducted by obliged person | |||
| 4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER | Ordinary Bearer Shares of Bank Pekao S.A. | |||
| 5. | DATE AND PLACE OF PREPARING INFORMATION | 14.10.2009, Warsaw | |||
| 6. | TRANSACTION DESCRIPTION | TRANSACTION DATE 12.10.2009 | PURCHASE / SALE SALE | VOLUME 500 | PRICE PLN 160,00 |
| 7. | TRANSACTION PLACE | WSE | |||
| 8. | TRANSACTION TYPE | Ordinary transaction on regulated market | |||
| 9. | OTHER COMMENTS | - | |||
| 10. | SIGNATURE OF OBLIGED PERSON | - | |||
| 11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO | |||
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