Current reports

Current reports

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Current Report No. 3/2021 - 15.04.2021

Disclosure of delayed inside information about MLP Group S.A. Management Board’s decision to undertake analysis and preliminary work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital pursuant to the authorisation provided for in the Company’s Articles of Association (authorised share capital) through the issue of ordinary shares

This communication is not addressed to or intended for any recipients whose domicile, registered office, management body or principal establishment are in the territory of the United States, Australia, Canada or Japan, or who are subject to any other jurisdiction where such communication is restricted or prohibited. The above disclaimer also applies to the nationals of those countries.

Acting pursuant to Articles 17(1) and 17(4) of Regulation (EC) No. 596/2014 of the European Parliament and of the Council of April 16th 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (“MAR”), the Management Board of MLP Group S.A. (the “Company”) hereby publishes delayed inside information on the adoption by the Management Board of MLP Group S.A. of a decision on the Company undertaking analysis and preliminary work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association through the issue of ordinary shares within the limit set out in Art. 9a of the Company’s Articles of Association, providing for an authorised share capital increase of not more than PLN 815,096, under which the Company’s share capital has already been increased by PLN 401,750, as announced by the Management Board of the Company in Current Reports No. 18/2020 and No. 28/2020. In connection with the increase of the Company’s share capital by PLN 401,750, as at the date of this Current Report the remaining authorised capital is PLN 413,346 (“Inside Information”).

Pursuant to Art. 17(4) of MAR, the disclosure of the inside information was delayed on March 10th 2021.

Content of the delayed inside information:

The Company’s Management Board announces that on March 10th 2021 it decided that MLP Group S.A. (the “Company”) would undertake analyses and preliminary work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital through the issue of up to 1,653,384 Series E ordinary bearer shares pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association (“Series E Shares”).

The Company’s Management Board decided that economic and legal analyses would be undertaken to select a legal and economic structure that would be optimum from the Company’s perspective and would enable the issue of Series E Shares to be carried out through a public offering without the obligation to prepare a prospectus.

 

Reasons for delayed disclosure of the Inside Information:

In the opinion of the Company’s Management Board, at the time of the decision on delayed disclosure of the Inside Information, it met the conditions set out in MAR and the guidelines under the Market Abuse Regulation, issued by the European Securities and Markets Authority pursuant to Article 17(11) of MAR on October 20th 2016. The Company’s Management Board believes that immediate disclosure of the Inside Information before the Company commenced analysis of the proposed issue of Series E Shares and the issue process, could have prejudiced legitimate interests of the Company and its Group. Public disclosure of information on commencement of economic and legal analyses could have been construed as a decision to commence work directly related to conducting an offering. Had these analyses proven unsatisfactory and had the Company failed to commence work directly related to conducting an offering, immediate disclosure of the inside information would have adversely affected the Company’s credibility and could have prejudiced the success of a potential issue of Series E Shares. This is why immediate disclosure of the Inside Information could have compromised the Company’s ability to achieve its business and financial objectives. Furthermore, at the time of the decision to delay disclosure of the Inside Information it was difficult to determine the probability of the issue being actually carried out.

In the opinion of the Company’s Management Board, there were no reasons to believe that delayed disclosure of the Inside Information could be misleading for investors, in particular in view of the lack of any previous public announcements from the Company regarding the subject matter of the Inside Information (and in particular the lack of any announcements excluding the possibility of share issuance). Therefore, early publication of the Inside Information could have misled investors as to the likelihood and the terms and conditions of a potential share issue, and result in an incorrect assessment of such information by investors in terms of, among other things, its impact on the price of Company shares.

The Company’s Management Board also assures that it took the steps required by MAR to keep the delayed Inside Information confidential until it was disclosed to the public, relaying in this respect in particular on the internal information flow and protection procedure implemented at the Group level. At the time of the decision to delay disclosure of the Inside Information in accordance with Article 18 of MAR, a list of persons having access to the Inside Information was prepared, and the list was monitored on an ongoing basis and updated as needed. The disclosure of the Inside Information was delayed until April 15th 2021.

Given the legitimate interests of the Issuer and its shareholders, and in compliance with the legal requirements of MAR, the Company will provide information on further steps in a separate report, if such information represents inside information.

Pursuant to the third subparagraph of Article 17(4) of MAR, immediately after the delayed inside information is disclosed to the public, the Company will inform the Polish Financial Supervision Authority that disclosure of the information was delayed and will provide an explanation of how the conditions for such delay were met. The delayed Inside Information will not be published if it ceases to be inside information before the lapse of its publication date, in particular as a result of the abandonment by the Company of the intention to increase its share capital through the issue of Series E Shares.

The Management Board further announces that on April 15th 2020 Pekao Investment Banking S.A. was mandated to act as global coordinator and joint bookrunner (“Pekao IB”), and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao was mandated to act as joint bookrunner and settlement agent („BM Pekao”). Furthermore, the Company reports that no final decision has formally been made to increase the share capital of the Company, and the work to develop a detailed schedule of the offering of Series E Shares is still in progress. Relevant resolutions that may be passed by the governing bodies of the Company concerning the issue of Series E Shares will be published in separate current reports.

It is the Company’s intention to conduct, in cooperation with Pekao IB and BM Pekao, the issue of Series E Shares through a public offering addressed only to the categories of investors in the case of which no prospectus or other offering document is required for the purposes of such offering.

Disclaimer:

This material is not addressed to or intended for any recipients whose domicile, registered office, management body or principal establishment are in the territory of the United States of America, Australia, Canada, or Japan, or who are subject to any other jurisdiction where this is prohibited or restricted. The above disclaimer also applies to the nationals of those countries. The securities referred to in this material have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States of America other than in transactions that are not subject to, or are exempt from, registration under the U.S. Securities Act.

Legal basis:

Article 17(1) and Article 17(4) of MAR – Inside information

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CR 3_2021 (pdf)
Current Raport No. 2/2021 - 09.04.2021

Credit facility agreement signed by subsidiaries

MLP Group S.A. (the “Company”) announces that on April 9th 2021 four companies of the MLP Group: MLP Lublin Sp. z o.o. of Pruszków, MLP Gliwice Sp. z o.o. of Pruszków, MLP Teresin Sp. z o.o. of Pruszków and MLP Wrocław Sp. z o.o. of Pruszków (the “Borrowers”), executed a credit facility agreement with BNP PARIBAS BANK POLSKA S.A. of Warsaw and POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. of Warsaw (the “Banks”).

The facility amount is EUR 73,417,681.

The proceeds will be used to refinance the Borrowers’ existing credit facilities, to refinance capital expenditures planned to be incurred by a Borrower to expand the MLP Wrocław logistics park in Mirków and to finance the MLP Group’s projects through repayment of subordinated loans.

The credit facility agreement provides the principal will be repaid in equal installments from June 30th 2021 to April 9th 2027. Interest rate will be a floating rate (3M EURIBOR) plus a margin charged by the Banks.

The agreement between the Borrowers and the Banks contains standard clauses and is a typical agreement for transactions of this type. Customary security for the repayment of the facility has also been created, including mortgages over properties owned by the Borrowers and pledges over shares in the Borrowers.

The credit facility agreement will help the Company to secure a new financing source and extend debt maturity, thus strengthening its financial stability.

Funds will be disbursed once the standard conditions precedent for this type of finance have been met.

No links exist between the Borrowers and the Banks or between the Borrowers’ management or supervisory personnel and the Banks’ management or supervisory personnel.

The credit facility agreement is considered to meet the criteria for having a potential impact on the Company’s share price as the total value of the agreement signed between the Borrowers and the Banks is significant by the Company’s standards.

Legal basis:
Article 17(1) of MAR – inside information.

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CR 2_2021 (pdf)
Current Report No. 1/2021 - 14.01.2021

Release dates for periodic reports in 2021

The Management Board of MLP Group S.A. of Pruszków (the “Company”) hereby announces to the public the release dates for the Company’s periodic reports in the financial year 2021:
• Consolidated annual report for the year ended December 31st 2020 − March 17th 2021,
• Separate annual report for the year ended December 31st 2020 − March 17th 2021,
• Consolidated quarterly reports containing condensed separate financial information:
o Q1 2021 report –May 18th 2021,
o Q3 2021 report –November 17th 2021,
• Consolidated half-year report for the six months ended June 30th 2021 containing condensed separate financial information –August 25th 2021.
Furthermore, pursuant to Par. 62.1 and Par. 62.3 of the Minister of Finance’s Regulation on current andperiodic information to be published by issuers of securities and conditions for recognition asequivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018 the “Regulation”), the Company announces that the consolidated quarterly and half-year reports will contain, respectively, the quarterly and half-year condensed separate financial statements of the parent. The annual report will be drawn up and issued to the public both in the separate and consolidated form.
As permitted by Par. 79.2 of the Regulation, the Company will not issue a Q4 2020 or a Q2 2021 quarterly report.
All the periodic reports will be published on the Company’s website (www.mlp.pl), in the Investor Relations section.
Legal basis:
Art. 56.1.2 of the Public Offering Act − Current and periodic information,
Par. 80.1 of the Minister of Finance’s Regulation on current andperiodic information to be published by issuers of securities and conditions for recognition asequivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018 (Dz. U. 2018, item 757).

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CR 01_2021 (pdf)
Current Report No. 31/2020 - 28.12.2020

Information on setting last listing day of allotment certificates for Series D shares in MLP Group S.A. and on admission and introduction to stock-exchange trading of Series D shares in MLP Group S.A.

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on December 28th 2020 it was notified of the adoption by the Management Board of the Warsaw Stock Exchange (the “WSE Management Board”) of:
1) Resolution No. 1026/2020 dated December 23rd 2020 on setting December 29th 2020 as the last listing day of the 1,607,000 allotment certificates for Series D ordinary bearer shares in the Company, with a par value of PLN 0.25 per share, assigned ISIN code PLMLPGR00074 by the Central Securities Depository of Poland; and
2) Resolution No. 1027/2020 dated December 23rd 2020 on admission and introduction to trading on the WSE Main Market of Series D ordinary bearer shares in the Company (the “Resolution”), under which the WSE Management Board had decided to admit and introduce to trading on the main market 1,607,000 Series D ordinary bearer shares in the Company with a par value of PLN 0.25 per share (the “Shares”), subject to registration of the Shares by the Central Securities Depository of Poland on December 30th 2020 and their designation with ISIN code PLMLPGR00017.

Legal basis:
Par. 17.1.2 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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CR 31_2020 (pdf)
Current Report No. 30/2020 - 28.12.2020

Communication from Central Securities Depository of Poland concerning registration of Series D shares in MLP Group S.A.

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on December 24th 2020 the Central Securities Depository of Poland (the “CSDP”) issued a communication stating that 1,607,000 Series D ordinary bearer shares in the Company, with a par value of PLN 0.25, per share assigned ISIN code PLMLPGR00017 would be registered in the securities depository on December 30th 2020, in accordance with CSDP Decision No. 1404/2020 of December 21st 2020.

Legal basis:
Par. 17.1.3 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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CR 30_2020 (pdf)
Current Report No. 29/2020 - 28.12.2020

CSDP’s representation on registration in securities depository of Series D shares in MLP Group S.A.

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that it has received from the Central Securities Depository of Poland (the “CSDP”) a representation dated December 21st 2020 to the effect that CSDP has entered with the Company into an agreement on registration of 1,607,000 Series D ordinary bearer shares in the Company, with a par value of PLN 0.25 per share (the “Shares”), assigned ISIN code PLMLPGR00017 (the “Representation”).
In accordance with the Representation, the Shares will be registered in connection with the closing of accounts maintained for the transferable allotment certificates for shares assigned code PLMLPGR00074, within three days from receipt by the CSDP of the decision to introduce the Shares to trading on the regulated market on which other Company shares assigned the same ISIN code are already listed, but in no case earlier than on the day specified in that decision as the date of introducing the Shares to trading on that regulated market.

Legal basis:
Par. 17.1.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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CR 29_2020 (pdf)
Current Report No. 28/2020 - 08.12.2020

Registration of share capital increase and amendments to Articles of Association of MLP GROUP

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that the Company has been notified that on December 8th 2020 the District Court for the Capital City of Warsaw in Warsaw, 14th Commercial Division of the National Court Register, entered in the Business Register of the National Court Register an increase in the Company’s share capital from PLN 4,528,313.75 to PLN 4,930,063.75 by way of an issue of 1,607,000 Series D ordinary bearer shares with a par value of PLN 0.25 per share pursuant to Resolution No. 1 of the Company’s Management Board of October 12th 2020 to increase the Company’s share capital through the issue of Series D ordinary shares, to waive all of the existing shareholders’ pre-emptive rights to acquire any Series D shares, to define the rules of distribution of Series D shares, including to determine pre-emptive rights of the Company shareholders that are qualified investors or investors subscribing for shares for more than the equivalent of EUR 100,000, to seek admission and introduction of Series D shares and allotment certificates for Series D shares to trading on the regulated market operated by the Warsaw Stock Exchange, to convert Series D shares and allotment certificates for Series D shares into book-entry form, and to authorise entry into an agreement on registration of Series D shares and allotment certificates for Series D shares with the securities depository, as well as relevant amendments to the Company’s Articles of Association made under Resolution No. 2 of the Company’s Management Board of October 27th 2020 to determine an increase in the Company’s share capital through an issue of Series D ordinary bearer shares within the limits of the authorised capital and to amend the Company’s Articles of Association (the “Registration”).
As at the date of this Current Report, the total number of voting rights attached to all outstanding shares of Company (following the Registration) is 19,720,255, and the Company’s share capital is represented by 19,720,255 Company shares with a par value of PLN 0.25 (twenty-five grosz) per share, including:
1) 11,440,000 Series A bearer shares,
2) 3,654,379 Series B bearer shares,
3) 3,018,876 Series C bearer shares,
4) 1,607,000 Series D bearer shares.
In addition, as the share capital was increased within the limits of the authorised capital, as at the date of this Current Report the remaining authorised capital is PLN 413,346.
The Management Board also publishes below the amended wording of Article 9 of the Company’s Articles of Association:
“Article 9
9.1 The Company’s share capital amounts to PLN 4,930,063.75 (four million, nine hundred and thirty thousand, sixty-three złoty, 75/100) and is divided into 19,720,255 (nineteen million, seven hundred and twenty thousand, two hundred and fifty-five) Series A, Series B, Series C and Series D shares with a par value of PLN 0.25 (twenty-five grosz) per share.
9.2 All shares in the share capital are ordinary shares and:
1) 11,440,000 (eleven million, four hundred and forty thousand) shares numbered from A 00000000001 to A 00011440000 are Series A bearer shares,
2) 3,654,379 (three million, six hundred and fifty-four thousand, three hundred and seventy-nine) shares numbered from B 0000000001 to B 0003654379 are Series B bearer shares,
3) 3,018,876 (three million, eighteen thousand, eight hundred and seventy-six) shares numbered from C 0000000001 to C 0003018876 are Series C bearer shares,
4) 1,607,000 (one million, six hundred and seven thousand) shares numbered from D 0000001 to D 1607000 are Series D bearer shares.”

Legal basis:
Par. 5.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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CR 28_2020 (pdf)
Current Report No. 27/2020 - 01.12.2020

Changes in composition of MLP Group Supervisory Board

The Management Board of MLP Group S.A. (the “Company”) announces that on November 30th 2020 it received a notice of resignation from Mr Daniel Nimrodi, Member of the Company’s Supervisory Board, effective as of November 30th 2020. Mr Daniel Nimrodi did not specify the reasons for his resignation.
On November 30th 2020, the Company’s Management Board was notified that one of the Company’s shareholders, Cajamarca Holland B.V. of Delft, the Netherlands, in the exercise of its rights under the Company’s Articles of Association, appointed Mr Oded Setter as Member of the Company’s Supervisory Board. Mr Oded Setter was appointed Member of the Company’s Supervisory Board with effect from December 1st 2020.
Mr Oded Setter holds the position of Vice President for Financing, Investments & Business Development at The Israel Land Development Company Ltd. (“ILDC”). He also serves on the Management Boards of Skyline Investment and a subsidiary of ILDC. Mr Oded Setter is a Certified Public Accountant (CPA). He graduated from the Faculty of Law of the Bar-Ilan University, and holds Bachelor’s degrees in Accounting and in Communications and Journalism from the Hebrew University of Jerusalem.
His professional experience includes positions as Vice President for Strategy, Finance and Control at Shikun & Binui, Director for Economics, Control and Strategy at Shikun & Binui, a Management Board Member at Shikun & Binui’s subsidiary, Business Finance Director at Arison Investments, and Senior Consultant at KPMG.
The Management Board further announces that according to Mr Oded Setter’s representation, he does not conduct any activities outside the Company’s business which would compete with the Company’s business, he is not a partner in a competing civil law partnership, a member of a competing company under commercial law or a member of a governing body of any competing legal entity, and is not entered in the Register of Insolvent Debtors maintained pursuant to the Act on the National Court Register (KRS).

Legal basis
Par. 5.4 and Par. 5.5 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018
Art. 56.1.2 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

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CR 27.2020 (pdf)
Current Report No. 26/2020 - 12.11.2020

Assimilation of Series C1 notes with Series C notes of MLP Group S.A.

Further to Current Report No. 15/2020 of October 16th 2020 concerning the issue by the Company of Series C1 bearer notes, the Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on November 12th 2020 the Central Securities Depository of Poland (the “CSDP”) resolved, at the Company’s request, to assimilate the Series C1 notes with Series C notes of the Company. According to the CSDP’s statement, the assimilation will be effected in the depository system on November 18th 2020. The Series C1 notes have been assigned the same ISIN code as that previously assigned by the CSDP to the Series C notes (PLMLPGR00058). Following the assimilation, the number of notes assigned ISIN code PLMLPGR00058 will be 45,000.

As communicated in Current Report No. 25/2020 of November 10th 2020, in connection with the CSDP’s decision to assimilate the Series C1 notes with the Series C notes on November 18th 2020, November 18th 2020 will be the date of first listing of the assimilated notes in the Catalyst alternative trading system.

Legal basis:
Par. 17.1.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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CR 26_2020 (pdf)
Current Report 25/2020 - 10.11.2020

Date of first listing of Series C1 bearer notes of MLP Group in Catalyst alternative trading system

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on November 10th 2020 the Management Board of the Warsaw Stock Exchange (the “WSE Management Board”) passed Resolution No. 874/2020 setting the date of first listing of the Company’s Series C1 bearer notes in the Catalyst alternative trading system. Pursuant to the resolution of the WSE Management Board, November 18th 2020 was set as the date of first listing in the Catalyst alternative trading system of 15,000 Series C1 bearer notes of the Company, with a par value of EUR 1,000 per note, assigned code PLMLPGR00066 by the Central Securities Depository of Poland, provided that on November 18th 2020 the Central Securities Depository of Poland assimilates the notes with the Company’s Series C notes traded in the Catalyst alternative trading system under code PLMLPGR00058. The Series C1 notes will be listed in the continuous trading system with ticker symbol MLP0225.

Legal basis:

Par. 17.1.4 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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cr25_2020 (pdf)
Current Report 24/2020 - 04.11.2020

Communication from Central Securities Depository of Poland concerning registration date of allotment certificates for Series D shares in MLP Group S.A.

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL.

IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION.

PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

Further to Current Report No. 22/2020 of November 3rd 2020, the Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on November 4th 2020 the Central Securities Depository of Poland (“CSDP”) issued a communication stating that 1,607,000 allotment certificates for Series D ordinary bearer shares in the Company with a par value of PLN 0.25 per share assigned ISIN code PLMLPGR00074 would be registered in the securities depository on November 6th 2020, in accordance with the CSDP Decision No. 1126/2020 of November 3rd 2020.

IMPORTANT NOTICE

This current report has been prepared on the basis of Par. 17.1.3 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2018.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB”) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers”), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:

Par. 17.1.13of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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Current Report 23/2020 - 04.11.2020

Information on admission and introduction to stock-exchange trading of allotment certificates for Series D shares in MLP Group S.A.

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL.

IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION.

PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

Further to Current Report No. 22/2020 of November 3rd 2020, the Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on November 4th 2020 it was notified that the Management Board of the Warsaw Stock Exchange (the “WSE Management Board”) had passed Resolution No. 852/2020 of November 4th 2020 on admission and introduction to trading on the WSE Main Market of allotment certificates for Series D ordinary bearer shares in the Company (the “Resolution”), under which the WSE Management Board had decided to admit and introduce to trading on the main market 1,607,000 allotment certificates for Series D ordinary bearer shares in the Company with a par value of PLN 0.25 per share (the “Allotment Certificates”), subject to registration of the Allotment Certificates by the Central Securities Depository of Poland on or before November 6th 2020 and their designation with ISIN code PLMLPGR00074. The Allotment Certificates will be listed in the continuous trading system under the abbreviated name “MLPGROUP-PDA” and designation “MLGA”.

IMPORTANT NOTICE

This current report has been prepared on the basis of Par. 17.1.2 and Par. 17.1.4 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2018.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB”) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers”), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:

Par. 17.1.2 and Par. 17.1.4 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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Current Report 22/2020 - 03.11.2020

CSDP’s representation on registration in the securities depository of allotment certificates for MLP Group S.A.’s Series D shares

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL.

IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION.

PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that it has received from the Central Securities Depository of Poland (the “CSDP”) a representation dated November 3rd 2020 to the effect that CSDP has entered with the Company into an agreement on registration of 1,607,000 allotment certificates for Series D ordinary bearer shares in the Company, with a par value of PLN 0.25 per share (the “Allotment Certificates”), assigned ISIN code PLMLPGR00074 (the “Representation”).

Pursuant to the Representation, the Allotment Certificates will be registered subject to their admission to trading on the regulated market, within three days of receipt by the CSDP of the decision to admit the Allotment Certificates to trading on the regulated market.

IMPORTANT NOTICE

This current report has been prepared on the basis of Par. 17.1.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2018.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB”) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers”), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:

Par. 17.1.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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Current Report 21/2020 - 28.10.2020

Reduction of a shareholder’s holding to less than 5% of total voting rights at MLP Group S.A. of Pruszków

Pursuant to Art. 70.1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005 (the “Act”), the Management Board of MLP Group S.A. of Pruszków (the „Company”) announces that on October 27th 2020 it received a notification from Aegon Powszechne Towarzystwo Emerytalne S.A. of Warsaw of a change in its holding of shares and voting rights in the Company, and the resulting decrease in its holding to less than 5% of total voting rights at the Company.

The notification states that, following a sale transaction made on October 22nd 2020 and settled on October 26th 2020, Aegon Otwarty Fundusz Emerytalny reduced its holding in the Company to less than 5% of total voting rights. Aegon Powszechne Towarzystwo Emerytalne S.A. has stated that as at October 22nd 2020, Aegon Otwarty Fundusz Emerytalny held 606,792 Company shares, representing 3.35% of its share capital, and 606,762 voting rights, representing 3.35% of total voting rights. Prior to the disposal of the shares, Aegon Otwarty Fundusz Emerytalny had held 906,762 Company shares, representing 5.01% of the share capital, and 906,762 voting rights, representing 5.01% of total voting rights.

As at the date of the notification, no Company shares were held by any subsidiary of Aegon PTE S.A. There are no persons referred to in Art. 87.1.3.c of the Act in relation to the shareholder. The funds managed by Aegon PTE S.A. do not hold any financial instruments referred to in Art. 69b.1.1 and 69b.1.2 of the Act.

Legal basis:

Art. 70.3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

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Current Report 20/2020 - 27.10.2020

Notification of transactions in MLP GROUP shares received under Article 19 of MAR

The Management Board of MLP Group S.A. of Pruszków, Poland (the “Company“) announces that on October 27th 2020 the Company received notifications of transaction referred to in Article 19.1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of April 16th 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, from Cajamarca Holland B.V. of Delft, the Netherlands (an entity closely associated with Mr Michael Shapiro, Member of the Company’s Management Board, and Mr Eytan Levy, Deputy Chairman of the Company’s Supervisory Board) (“Cajamarca Holland B.V.”).

The transaction referred to in the notification is a sale of 77,116 shares in the Company by Cajamarca Holland B.V. to Israel Land Development Company Ltd. of Bnei Brak, Israel, in a block transaction executed on the Warsaw Stock Exchange on October 27th 2020, for a price of PLN 69 (sixty-nine złoty) per share.

The notification is attached as an appendix to this Current Report.

Legal basis:

Article 19.3 of the MAR − Notification of transactions conducted by persons discharging managerial responsibilities.

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Current Report 19/2020 - 27.10.2020

Notification of transactions in MLP GROUP shares received under Article 19 of MAR

The Management Board of MLP Group S.A. of Pruszków, Poland (the “Company“) announces that on October 27th 2020 the Company received two notifications of transactions referred to in Article 19.1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of April 16th 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, from Israel Land Development Company Ltd. of Bnei Brak, Israel (an entity closely associated with Mr Shimshon Marfogel, Chairman of the Company’s Supervisory Board, and Mr Daniel Nimrodi, Member of the Company’s Supervisory Board) (“ILDC”).

The transaction referred to in the first notification is an acquisition of a total of 574,903 Series D ordinary bearer shares (“Series D Shares”) by ILDC for a price of PLN 69 (sixty-nine złoty) per share, as part of an increase of the Company’s share capital.

The transaction referred to in the second notification is an acquisition of 77,116 ordinary shares in the Company by ILDC from Cajamarca Holland B.V. of Delft, the Netherlands, in a block transaction executed on the Warsaw Stock Exchange on October 27th 2020, for a price of PLN 69 (sixty-nine złoty) per share.

The notifications are attached as an appendix to this Current Report.

Legal basis:

Article 19.3 of the MAR − Notification of transactions conducted by persons discharging managerial responsibilities.

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Current Report 18/2020 - 27.10.2020

Execution of agreements on subscription for Series D shares and final amount of MLP Group S.A.’s increased share capital

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL.

IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION.

PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

Further to Current Report No. 16/2020 of October 21st 2020 and Current Report No. 17/2020 of October 23rd 2020, the Management Board of MLP Group S.A. of Pruszków (the “Company”), acting in the performance of the obligation set out in (i) Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (the “MAR”), and in conjunction with the provisions of (ii) Resolution 1 of the MLP Group S.A. Management Board of October 12th 2020 on the increase of the Company’s share capital through the issue of up to 1,650,000 (one million, six hundred and fifty thousand) Series D ordinary bearer shares (the “Series D Shares”) on the basis of the authorisation provided for in Art. 9a of the Company’s Articles of Association, full waiver of existing shareholders’ pre-emptive rights to acquire all Series D Shares, definition of the rules of distribution of Series D Shares, etc. (the “Issue Resolution”), announces that the Issuer has executed with investors agreements on subscription for 1,607,000 (one million six hundred and seven thousand) Series D Shares, including an agreement on subscription for 574,903 (five hundred and seventy four thousand, nine hundred and three) Series D Shares with Israel Land Development Company Ltd. of Bnei Brak, Israel (“ILDC”). The required cash contributions for all Series D Shares have been paid in full. At the same time, on October 27th 2020 the Management Board made a final allotment of Series D Shares to the investors with whom it has signed the abovementioned agreements on subscription for Series D Shares.

At the same time, acting pursuant to Section 5.9 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018, the Company announces that on October 27th 2020 the Management Board of MLP Group S.A. adopted a resolution on the final amount of increase of the Company’s share capital, pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association, by way of an issue of 1,607,000 (one million, six hundred and seven thousand) Series D Shares. Upon registration by the registry court, the Company’s share capital will be increased from PLN 4,528,313.75 (four million, five hundred and twenty-eight thousand, three hundred and thirteen złoty, seventy-five grosz) by PLN 401,750 (four hundred and one thousand, seven hundred and fifty złoty) to PLN 4,930,063.75 (four million, nine hundred and thirty thousand, sixty-three złoty, seventy-five grosz). The Company will issue a separate current report to announce the registration of the share capital increase.

IMPORTANT NOTICE

This current report has been prepared in accordance with Article 17(1) of the MAR and Par. 5.9 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB”) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers”), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:
Article 17(1) of MAR – Inside information.

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Current Report 17/2020 - 23.10.2020

Determination of the issue price of new Series D shares issued by MLP Group S.A. and the number of Series D shares to be offered by the Company

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL. IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

Further to Current Report No. 13/2020 of October 12th 2020, the Management Board of MLP Group S.A. of Pruszków (the “Issuer”, the “Company”), acting in the performance of the obligation set out in (i) Articles 17(1) and 17(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (the “MAR”), and in conjunction with the provisions of (ii) Resolution 1 of the MLP Group S.A. Management Board of October 12th 2020 on the increase of the Company’s share capital through the issue of up to 1,650,000 (one million, six hundred and fifty thousand) Series D ordinary bearer shares on the basis of the authorisation provided for in Art. 9a of the Company’s Articles of Association (the “Series D Shares”), full waiver of existing shareholders’ pre-emptive rights to acquire all Series D Shares, definition of the rules of distribution of Series D Shares, etc. (the “Issue Resolution”),

announces that:

following the closing on October 22nd 2020 of the accelerated bookbuilding process for Series D Shares and based on the information on demand for Series D Shares, the Management Board of the Company, upon prior approval by the Supervisory Board, set the issue price of Series D Shares at PLN 69.00 (sixty-nine) per Series D Share (the “Issue Price“).
2) The Company will make:

– to investors (other than Israel Land Development Company Ltd. with its registered office in Bnei Brak, Israel (“ILDC“)) − offers to subscribe for a total of of 1,032,097 Series D Shares; and

– to ILDC − an offer to acquire a total of 574,903 Series D shares.

IMPORTANT NOTICE

This current report has been prepared in accordance with Article 17(1) of the MAR.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful.. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB“) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers“), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:

Article 17(1) of MAR – inside information.

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Current Report 16/2020 - 21.10.2020

Execution of placement agreement and commencement of bookbuilding as part of private placement of new Series D ordinary bearer shares issued by MLP Group S.A.

THIS CURRENT REPORT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION WOULD BE UNLAWFUL. IN ADDITION, THIS CURRENT REPORT IS FOR INFORMATION ONLY AND IS NOT INTENDED AS AN OFFER OF SECURITIES IN ANY JURISDICTION. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS CURRENT REPORT.

Further to Current Report No. 13/2020 of October 12th 2020, the Management Board of MLP Group S.A. of Pruszków (the “Issuer”, the “Company”), acting in the performance of the obligation set out in (i) Articles 17(1) and 17(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (the “MAR”), and in conjunction with the provisions of (ii) Resolution 1 of the MLP Group S.A. Management Board of October 12th 2020 on the increase of the Company’s share capital through the issue of up to 1,650,000 (one million, six hundred and fifty thousand) Series D ordinary bearer shares on the basis of the authorisation provided for in Art. 9a of the Company’s Articles of Association (the “Series D Shares”), full waiver of existing shareholders’ pre-emptive rights to acquire all Series D Shares, definition of the rules of distribution of Series D Shares, etc. (the “Issue Resolution”),

The Company’s Management Board announces that on October 21st 2020 the Company entered into a conditional share placement agreement (the “Placement Agreement”) with Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB”) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (“BM Pekao”, hereinafter jointly: the “Managers”) and that a bookbuilding process has commenced as part of a public offering addressed to qualified investors or investors within the meaning of Article 1(4)(d) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC (the “Prospectus Regulation”) and subscription for up to 1,650,000 (one million, six hundred and fifty thousand) Series D Shares issued by the Company (the “New Share Offering”).

Israel Land Development Company Ltd. of Bnei Brak, Israel (“ILDC”) has sent to the Company and Pekao IB, acting as global coordinator of the Offering, a statement that irrespective of the shares offered in the New Share Offering it will subscribe for Series D Shares in a number that will ensure that ILDC maintains its existing equity interest in the Company.

The Management Board of MLP Group S.A. warrants that it will allot Series D Shares in such a way as to ensure that ILDC subscribes for Series D Shares in accordance with the above declaration.

The New Share Offering is made on the terms set out in the Issue Resolution and in the Management Board’s resolution of October 20th 2020 to determine the opening and closing dates for subscription for Series D ordinary bearer shares in the Company, the opening and closing dates of book building for Series D shares, and the form of the agreement on subscription for Series D ordinary bearer shares in the Company (Series D share subscription agreements) (the “Management Board Resolution”).

ILDC’s participation is to enable the ILDC Group, directly and through its subsidiaries, to maintain an unchanged equity interest in the Company. At the same time, it will be possible as part of the transaction to change the equity interests held by the individual ILDC subsidiaries in the Company. ILDC’s right to subscribe for Series D Shares excludes the right of ILDC subsidiaries as investors meeting the Eligible Investor criteria set out below.

The execution of the New Share Offering and the admission of Series D Shares and, subject to fulfilment of regulatory requirements for such admission and introduction, of the allotment certificates for Series D Shares (the “Allotment Certificates”) to trading on the regulated market operated by the Warsaw Stock Exchange (the “WSE”) do not require the Company to publish a prospectus or any other information or offering document within the meaning of applicable laws.

The book building for Series D Shares will commence on the date of issue of this Current Report and will be carried out as an accelerated book building process, in accordance with the rules described below, and will end no later than on October 22nd 2020.

Series D Shares will be offered in the Republic of Poland through a public offering exempt from the obligation to publish a prospectus within the meaning of applicable laws or other information or offering document for the purposes of such offering addressed solely to: (a) qualified investors referred to in Article 4(1)(a) of the Prospectus Regulation, (b) investors referred to in Article 1(4)(d) of the Prospectus Regulation, including Eligible Investors (as defined below) within the meaning of the Issue Resolution.

Investors who will be invited to subscribe for Series D Shares through private placement within the meaning of Art. 431.2.1 of the Commercial Companies Code will be selected taking into account the results of the book building process. In order to participate in the book building process, each investor should enter into (unless it is already party to such an agreement) an appropriate agreement for accepting and transferring orders with the Offering Manager to whom the investor intends to submit its declaration of demand.

The Management Board will allot Series D Shares to the Company’s Shareholders – those who meet the criteria specified in the Issue Resolution, participate in the book building process and submit, in the book building process, information (i.e. a certificate from the entity maintaining their securities account) confirming the number of Company shares held as at the end of the day on the Preference Date (as defined below) is not less than 1% (one percent) of the total number of shares in the Company (“Eligible Investors”) – in such a way that the Eligible Investors are allotted Series D Shares in a number that will at least enable them to maintain their shares in the total voting rights at the Company’s General Meeting, held by them as at the day preceding the opening date of the book building process (the “Preference Date”).

In order to exercise the pre-emptive right to subscribe for Series D Shares on the terms set out in the Issue Resolution, the Eligible Investors should send, by 2.00 pm on October 22nd 2020, information about the number of Company shares held by them as at the end of day on the Preference Date, i.e. on October 20th 2020. The information should specify at least the details of the Eligible Investor and the number of Company shares held by that Eligible Investor at the end of the day on the Preference Date, i.e. October 20th 2020. The information should be sent to the Offering Manager through which the Eligible Investor participates in the book building process for Series D Shares. In determining whether the “Eligible Investor” criterion is met, the aggregate number of Company shares held by all funds managed by one management company is taken into account.

In accordance with the Management Board Resolution, after closing of the book building process and determining the issue price, Series D Shares will be allotted initially in accordance with the following rules:

(i) first, Series D Shares will be allotted to ILDC in a number that will enable ILDC to maintain,

directly and through its subsidiaries, an unchanged equity interest in the Company, with the proviso that it will be possible as part of the transaction to change the equity interests held in the Company by the individual ILDC subsidiaries. ILDC’s right to subscribe for Series D Shares excludes the right of ILDC subsidiaries as investors meeting the Eligible Investor criteria set out above;

(ii) second, the remaining Eligible Investors will be initially allotted Series D Shares in such a way that their shares in the total voting rights at the Company’s General Meeting are maintained;

(iii) third, Series D Shares will be initially allotted to the Eligible Investors (to the extent of the subscription order in excess of the number of shares allotted pursuant to (ii) above) and to other investors who place orders in the book building process – at the Management Board’s discretion upon consultation with Pekao IB.

Series D Shares not covered by orders placed in the book building process may be initially allotted by the Management Board, at its own discretion upon consultation with Pekao IB, to investors who have submitted declarations of demand for Series D Shares or to other investors entitled to participate in the Offering and the book building process.

The issue price of Series D Shares will be determined by the Company’s Management Board, with the consent of the Supervisory Board, primarily based on the results of the book building process among institutional investors, as well as taking into account all circumstances affecting the determination of the issue price, including in particular macroeconomic and economic conditions, conditions prevailing on the capital markets during the book building process, the Company’s financial condition at the time of the New Share Offering, as well as current events and their impact on the Company’s business prospects.

Immediately after the Company publishes, in the form of a current report, the information on the agreed issue price of Series D Shares, the Company will begin to conclude agreements on subscription for Series D Shares (subscription agreements) with investors from the initial allotment list, and investors will be obliged to pay the issue price of Series D Shares subscribed for by them.

Series D Shares subscription agreements are expected to be signed by investors by October 26th 2020 and cash payments for Series D Shares will be made by the dates specified in these agreements, i.e. by October 26th 2020. If Series D Shares subscription agreements are not signed or if investors from the initial allotment list fail to pay for their subscription orders by the end of day on October 26th 2020, it will be possible to hold an additional subscription and make cash payments for Series D Shares on October 27th 2020. Pursuant to the Placement Agreement, the Offering Managers undertook to provide services to the Company for the purposes of placing Series D Shares on the terms stipulated in the Placement Agreement, including in particular to exercise due care in soliciting potential investors. The Placement Agreement does not oblige the Offering Managers to purchase or sell any financial instruments nor is it a guarantee of preparing or executing an introduction of financial instruments of the Company to organised trading, executing the Offering or placing any other financial instruments of the Company. The Placement Agreement sets forth standard conditions precedent for updating the Offering Managers’ commitments, typically found in similar agreements concluded as part of transactions similar to the New Share Offering, including conditions relating to the occurrence of force majeure and a material adverse change in the Company’s situation. The Placement Agreement also defines termination triggers usually provided for in agreements of this type. Pursuant to the Placement Agreement, the Offering Managers may terminate the Placement Agreement in particular if a representation or warranty made by the Company therein is found to be a false statement of fact or law or if the situation on the financial markets changes significantly, adversely affecting the possibility to carry out the New Share Offering. The Placement Agreement also includes representations and warranties relating to the Company, its Group and their operations, whose scope and nature is typical for representations and warranties made by securities issuers in agreements of this type concluded as part of transactions similar to the New Share Offering. In accordance with the terms of the Placement Agreement, the Offering Managers and other persons specified in the Placement Agreement will be indemnified against specified claims, liabilities or costs which may be lodged against or sought from the Offering Managers or such other persons in connection with the Placement Agreement (the indemnity clause).

Subject to standard exemptions, the Company agreed that without the consent of the Global Coordinator, i.e. Pekao IB, it will not issue, sell or offer any existing Company shares for 360 (three hundred and sixty) days from the date of execution of an annex to the Placement Agreement to determine the issue price.

The Management Board and the Global Coordinator have received a warranty from ILDC to the effect that ILDC will not sell (or publicly announce a plan to sell) Series D Shares for 360 (three hundred and sixty) days from the date on which the issue price of Series D Shares was determined.

IMPORTANT NOTICE

This current report has been prepared in accordance with Article 17(1) of the MAR.

This current report is for information only. The Company publishes it exclusively to provide important information about the terms and conditions of its share offering. This current report is not intended, directly or indirectly, to promote the offering, subscription for or purchase of Company shares referred to herein (“Series D Shares”) and does not constitute an advertisement or promotional material prepared or published by the Company for the purpose of promoting, subscribing for or offering Series D Shares, or encouraging investors, directly or indirectly, to subscribe for Series D Shares. To date, the Company has not published any materials to promote or subscribe for Series D Shares and does it intend to publish any such materials after the date of issue of this current report.

This current report and the information contained herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which such release, publication or distribution would be unlawful.. This current report is for information only and is not intended as an offer to issue, or the solicitation of an offer to subscribe for shares in the Company’s share capital in the United States, Australia, Canada, Japan or South Africa or other countries or jurisdictions. This current report has not been approved by any regulatory body or stock exchange. Any failure to comply with such restrictions may represent a breach of the laws governing trading in securities in a given jurisdiction.

Series D Shares have not been nor will be registered under the United States Securities Act of 1933, as amended, or with any regulatory body competent for trading in securities in any state or other jurisdictions of the United States, and may not be offered, sold, pledged, subscribed for, resold, transferred or delivered, directly or indirectly, in the territory of the United States without registration in accordance with the United States Securities Act, except for transactions which are not subject to or which are exempt from registration requirement under the United States Securities Act and in accordance with applicable laws governing trading in securities in any state or other jurisdictions of the United States. Series D Shares have not been approved, disapproved or recommended by the U.S. Securities and Exchange Commission, any State Securities Commission in the United States or other regulatory authority in the United States, nor have any of the foregoing authorities passed upon the merits of or given their approval to the offering of Series D Shares. Subject to certain exceptions, the securities referred to in this current report may not be offered or sold in the United States, Australia, Canada, Japan, South Africa, to or for the account of any citizens or residents of the United States, Australia, Canada, Japan or South Africa and nationals of those countries.

Series D Shares are not offered to the public in the United States, the United Kingdom or any country other than Poland. All offerings of Series D Shares will be made in accordance with the Prospectus Regulation and will be exempt from the requirement to prepare a prospectus.

In connection with the matters covered by this current report, no prospectus will be made available and no such prospectus is required to be prepared (under the Prospectus Regulation). This current report and the description of the terms and conditions of the New Share Offering contained herein are for information only; the information contained herein is addressed only to persons who are (i) qualified investors within the meaning of the Prospectus Regulation and (ii) investors referred to in Article 1(4)(d) of the Prospectus Regulation (iii) other persons who may be notified thereof in accordance with the applicable laws (all such persons are jointly referred to as “Eligible Persons”). This current report and the terms and conditions described herein may not serve as a basis for taking action or be used by persons other than Eligible Persons. Persons distributing this current report must satisfy themselves that it is lawful to do so. Any investments or investment activity covered by this current report and the terms and conditions described herein shall be available only to and may be undertaken only by Eligible Persons.

This current report has been published by the Company, which bears sole responsibility for this current report. Pekao Investment Banking S.A. (as global coordinator and joint bookrunner) (“Pekao IB“) and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao (as joint bookrunner and settlement agent) (the “Managers“), their affiliates and their representatives do not and will not bear any liability nor do they make any representations or warranties, whether express or implied, concerning the accuracy or completeness of this current report, nor any other written or oral information made available or publicly available to any party concerned or their advisers. Such liability is hereby entirely excluded.

Each Manager acts solely for the Company and not for any other entity in connection with the offering or subscription for Series D Shares, and will not be liable to any person other than the Company in the context of client protection, and will not provide any advice in relation to the offering or subscription for Series D Shares or any other matters referred to in this current report. Beside any liability or obligations which may be imposed on the Managers under applicable laws, none of the Managers or any of their affiliates is liable for the content of this current report or for any other representations made or allegedly made by or on behalf of the Managers or their affiliates in connection with the Company, Series D Shares, their offering or subscription. Therefore, neither the Managers nor any of their affiliates will be held liable for any representation or other information contained herein, arising in tort or contract or otherwise (except for those referred to above), and they do not make any representations or warranties, express or implied, as to the accuracy, completeness or sufficiency of the information contained in this current report. The Managers may participate in the offering on commercial terms.

The distribution of this current report or information on the offering or subscription for Series D Shares may be restricted by law in certain jurisdictions. The Company, the Managers and their affiliates have not taken any steps that would be intended to or could enable the offering of Series D Shares to be conducted in any other jurisdiction, or cause this current report or any other offer or advertising material relating to Series D Shares to be held or disseminated in any other jurisdiction.

Persons disseminating any part of this current report must satisfy themselves that it is lawful to do so. Persons (including, but not limited to, nominees and custodians) who have a contractual or other legal obligation to provide a copy of this current report should seek appropriate advice before doing so. The Company and the Managers require all persons in possession of this current report to familiarise themselves with and comply with applicable restrictions.

This current report contains (or may contain) certain forward-looking statements relating to the Company’s current expectations and predictions of future events. Forward-looking statements, which sometimes contain words such as “aim”, “anticipate”, “believe”, “intend”, “plan”, “estimate”, “expect” and words of similar import, reflect the beliefs and expectations of the Company’s Management Board, and involve a number of risk factors, uncertainties and possible falsification of adopted assumptions, which may be updated in the future, and the occurrence or updating of which is beyond the Company’s control, and may cause actual results to differ significantly from any expected results expressed or implied in forward-looking statements. The statements contained in this current report concerning past trends or activities should not be considered a statement that such trends or activities will continue in the future. The information contained in this current report may be changed without prior notice and, except as required by applicable laws, the Company is not liable or obliged to, and does not intend to, publicly update or review any forward-looking statements contained herein. The forward-looking statements should not be unduly relied on, as they merely reflect beliefs as at the date of issue of this current report. Nothing in this current report constitutes or is intended to constitute an earnings forecast or estimate, or is intended to imply that the Company’s earnings in the current or future financial year will match or exceed the Company’s historical or published earnings. In view of these risks, uncertainties and assumptions that may be revised in the future, the recipient should not place undue reliance on forward-looking statements as a forecast of actual results or otherwise.

This current report does not, and does not purport to, identify or imply any (direct or indirect) risks that may arise from investing in Series D Shares. Any investment decision to subscribe for or acquire Series D Shares in an offering or subscription of these shares must be made only on the basis of publicly available information which has not been independently verified by the Managers.

Information contained in this current report may not be communicated or disseminated to other persons and may not be reproduced in any way. Any communication, dissemination, reproduction or disclosure of such information in whole or in part is prohibited. Failure to comply with this prohibition may constitute a violation of the U.S. Securities Act or laws applicable in other jurisdictions.

This current report does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities in any jurisdiction. This current report is not a recommendation of an investment decision concerning the offering or subscription for the Placement Shares. Investors or prospective investors should independently examine, analyse and assess the activities and data described in this current report as well as publicly available information. The price and value of the securities may increase or decrease. Historical performance is not indicative of future performance.

Legal basis:

Article 17(1) of MAR – inside information.

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Current Report 15/2020 - 16.10.2020

Issue of Series C1 notes by MLP Group

Further to Current Report No. 12/2020 of October 5th 2020, the Management Board of MLP Group S.A. (the “Company”) announces that on October 16th 2020 15,000 Series C1 bearer notes of the Company, with a nominal value of EUR 1,000 per note and a total nominal value of EUR 15,000,000, (the “Notes”) were duly paid up.

On the primary market, 17 entities (including sub-funds) have placed subscription orders for a total of 16,030 Notes. The Notes were allotted to 17 entities (including sub-funds), with the average reduction rate of 6.4% for the entire issue. Ultimately, the Company allotted 15,000 Notes.

The Notes were registered with the Central Securities Depository of Poland (Krajowy Depozyt Papierów Wartościowych S.A.) under ISIN code PLMLPGR00066. The Company will apply for assimilation of the Notes with Series C Notes (ISIN code: PLMLPGR00058) of the Company, admitted and introduced to trading on the Catalyst alternative trading system operated by the Warsaw Stock Exchange (the “WSE”). Upon the assimilation, the total number of notes traded on Catalyst under the abbreviated name “MLP0225” will be increased to 45,000.

For the other parameters of the Notes, see Current Report No. 11/2020 of September 29th 2020 and Current Report No. 12/2020 of October 5th 2020.

Pursuant to Resolution No. 790/2020 of the WSE Management Board dated October 15th 2020, the Notes were introduced to Catalyst as of the date of their registration with the Central Securities Depository of Poland, i.e. October 16th 2020.

Legal basis:

Article 17(1) of MAR – Inside information.

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Current Report 14/2020 - 12.10.2020

Change of issue date for Q3 2020 consolidated interim report

Pursuant to Section 80.2 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018, the Management Board of MLP Group S.A. announces a change of the issue date of the Q3 2020 consolidated interim report. The report will be released on November 27th 2020 (previously planned date: November 17th 2020).

The change is due to the need to adjust the issue date to the possible schedule currently considered by the Company for its share capital increase, on which the Company reported in Current Report No. 13/2020, and possible subscription for the shares by entities that are subject to obligations related to a closed period under MAR.

Legal basis:

Art. 56.1.2 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

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Current Report 13/2020 - 12.10.2020

Disclosure of delayed inside information about MLP Group S.A. Management Board’s decision to undertake analysis and work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital pursuant to the authorisation provided for in the Company’s Articles of Association (authorised share capital) through the issue of up to 1,650,000 (one million, six hundred and fifty thousand) ordinary shares, and announcement of information that the Management Board has passed a resolution to increase the Company’s share capital pursuant to the authorisation provided for in the Company’s Articles of Association (authorised share capital) through the issue of Series D ordinary shares

This communication is not addressed to or intended for any recipients whose domicile, registered office, management body or principal establishment are in the territory of the United States, Australia, Canada or Japan, or who are subject to any other jurisdiction where such communication is restricted or prohibited. The above disclaimer also applies to the nationals of those countries.

Acting pursuant to Articles 17(1) and 17(4) of Regulation (EC) No. 596/2014 of the European Parliament and of the Council of April 16th 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC („MAR”), the Management Board of MLP Group S.A. (the “Company”) hereby publishes delayed inside information on the adoption by the Management Board of MLP Group S.A. of a decision on MLP Group S.A. undertaking analysis and work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association through the issue of ordinary shares within the limits set out in Art. 9a of the Company’s Articles of Association, providing for an authorised share capital increase, i.e. up to 3,260,385 (three million, two hundred and sixty thousand, three hundred and eighty-five) new shares (“Inside Information”).

Pursuant to Art. 17(4) of MAR, the disclosure of the inside information was delayed on September 17th 2020.

Content of the delayed inside information:

The Company’s Management Board announces that on September 17th 2020 it decided that MLP Group S.A. (the “Company”) would undertake analyses and work for the purpose of preparing, and potentially taking steps to carry out, an increase in the Company’s share capital through the issue of up to 1,650,000 (one million, six hundred and fifty thousand) Series D ordinary bearer shares pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association (“Series D Shares“).

The Company’s Management Board decided that economic and legal analyses would be undertaken to select a legal and economic structure that would be optimum from the Company’s perspective and would enable the issue of Series D Shares to be carried out through a public offering without the obligation to prepare a prospectus. The Company’s Management Board also decided to discuss matters related to the issue of Series D Shares to be carried out through a public offering and possible participation of the Company’s shareholders in the offering with the Company’s Supervisory Board.

Reasons for delayed disclosure of the Inside Information:

In the opinion of the Company’s Management Board, at the time of the decision on delayed disclosure of the Inside Information, it met the conditions set out in MAR and the guidelines under the Market Abuse Regulation, issued by the European Securities and Markets Authority pursuant to Article 17(11) of MAR on October 20th 2016. The Company’s Management Board believes that immediate disclosure of the Inside Information, i.e. as early as at the stage of analysis by the Company of the possible issue of Series D Shares and its process, could prejudice legitimate interests of the Company and its Group. Issue of Series D Shares by the Company required prior consultations with the Supervisory Board, which, in accordance with the Company’s Articles of Association, may influence the share issue process. Public disclosure of the information on undertaking the analysis could be interpreted to mean that a decision to carry out an offering has been made, which, in the event of the Management Board and the Supervisory Board failing to agree upon appropriate arrangements and not proceeding with the offering, would have had a negative effect on the Company’s credibility. It could have also adversely affected the success of the issue of Series D Shares. This is why immediate disclosure of the Inside Information could have compromised the Company’s ability to achieve its business and financial objectives. Furthermore, at the time of the decision to delay disclosure of the Inside Information it was difficult to determine the probability of the issue being actually carried out.

In the opinion of the Company’s Management Board, there were no reasons to believe that delayed disclosure of the Inside Information could be misleading for investors, in particular in view of the lack of any previous public announcements from the Company regarding the subject matter of the Inside Information (and in particular the lack of any announcements excluding the possibility of share issuance). Therefore, early publication of the Inside Information could have misled investors as to the likelihood and the terms and conditions of a potential share issue, and result in an incorrect assessment of such information by investors in terms of, among other things, its impact on the price of Company shares.

The Company’s Management Board also assures that it took the steps required by MAR to keep the delayed Inside Information confidential until it was disclosed to the public, relaying in this respect in particular on the internal information flow and protection procedures implemented at the Group level. At the time of the decision to delay disclosure of the Inside Information in accordance with Article 18 of MAR, a list of persons having access to the Inside Information was prepared, and the list was monitored on an ongoing basis and updated as needed.

The disclosure of the Inside Information was delayed until October 12th 2020.

Given the legitimate interests of the Issuer and its shareholders, and in compliance with the legal requirements of MAR, the Company will provide information on further steps in a separate report, if such information represents inside information.

Pursuant to the third subparagraph of Article 17(4) of MAR, after the delayed disclosure of inside information, the Company will promptly inform the Polish Financial Supervision Authority that the disclosure of the information was delayed and will provide an explanation of how the conditions for such delay were met. The delayed Inside Information will not be published if it ceases to be inside information before the lapse of its publication date, in particular as a result of the abandonment by the Company of the intention to increase its share capital through the issue of Series D Shares.

At the same time, acting pursuant to Section 5.9 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018, the Company hereby publishes inside information on the adoption on October 12th 2020, by the Management Board of MLP Group S.A., with the Supervisory Board’s approval, of a resolution to increase the Company’s share capital pursuant to the authorisation provided for in Art. 9a of the Company’s Articles of Association, by way of an issue of up to 1,650,000 (one million, six hundred and fifty thousand) Series D Shares, with the existing shareholders’ pre-emptive rights to acquire Series D Shares waived in their entirety, with a view to further development of the Company. The Company’s Management Board intends to offer Series D Shares only to qualified investors, as defined in the Regulation, and investors referred to in Art. 4.1.d) of the Regulation, including investors that: (i) are the Company’s shareholders as at the day preceding the bookbuilding opening date (the “Preference Date”) and (ii)present, during the bookbuilding process for Series D Shares, information (i.e. a certificate issued by the entity keeping their securities account) on the number of Company shares they hold as at the end of the Preference Date, with the proviso that the number of shares held by such an investor as at the end of the Preference Date may not represent less than 1% (one percent) of the total number of shares in the Company (the “Eligible Investors“) (in the case of investment funds, it may be the total number of shares held by more than one fund managed by the same management company). It is the Management Board’s intention, provided for in the resolution to increase the Company’s share capital through the issue of Series D Shares, that Series D Shares be allotted to each Eligible Investor that in the bookbuilding process submits a declaration(s) of subscription for Series D Shares at a price not lower than the issue price of Series D Shares determined by the Management Board, in such number – with priority before the allotment of the remaining Series D Shares – which enables such Eligible Investor, after the issue of Series D Shares, to maintain a share in total voting rights at the Company’s General Meeting that is not lower than the share held by that Eligible Investor as at the end of the Preference Date. At the same time, the Management Board expects Israel Land Development Company Ltd. of Bnei – Brak, Israel (“ILDC”), or an investor designated by ILDC which is a subsidiary of ILDC, to place a subscription order for Series D Shares at the issue price determined in the bookbuilding process, so that the share of Series D Shares in respect of which it will place the subscription order will represent a number that will enable the ILDC Group, directly and through its subsidiaries, to maintain an unchanged equity interest in the Company, with the proviso that in the transaction it will be possible to change the share of individual ILDC subsidiaries in the Company’s shareholding structure. ILDC’s right to subscribe for Series D Shares excludes the right of ILDC subsidiaries as investors meeting the Eligible Investor criteria set out above. If any shares remain unsubscribed for after Series D Shares are offered in accordance with the terms described above, the Company’s Management Board may allot such Series D Shares to other investors selected by the Management Board, who are entitled to participate in the offering of Series D Shares.

At the same time, in connection with the increase in the Company’s share capital to be made by the Company’s Management Board pursuant to the authorisation provided for in the Company’s Articles of Association (the authorised share capital) through the issue of no fewer than 1 (one) and no more than PLN 1,650,000 (one million, six hundred and fifty thousand złoty) Series D Shares, the Company’s Management Board announces that on October 12th 2020, Pekao Investment Banking S.A. was mandated to act as global coordinator and joint bookrunner (“Pekao IB”), and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao was mandated to act as joint bookrunner and settlement agent („BM Pekao”). The Company further announces that the detailed schedule of the Offering is still being agreed on and will be published in a separate current report.

It is the Company’s intention to conduct, in cooperation with Pekao IB and BM Pekao, the issue of Series D Shares through a public offering addressed only to the categories of investors in the case of which no prospectus or other offering document is required for the purposes of such offering.

Disclaimer:

This current report is for information purposes only and the sole purpose of its publication by the Company is to provide information on certain steps taken by the Company, including engaging Pekao Investment Banking S.A. and Bank Polska Kasa Opieki Spółka Akcyjna – Biuro Maklerskie Pekao, in connection with the Company’s intention to raise funds through the issue of Series D Shares, with the existing shareholders’ pre-emptive rights to acquire Series D Shares waived in their entirety, with a view to further development of the Company. This Current Report is not intended in any way, directly or indirectly, to promote subscription for the new issue shares, and is not a promotional material prepared or published by the Company to promote the new issue shares or subscription for the shares, or to encourage anyone, directly or indirectly, to acquire or subscribe for the shares. The Company has not published any materials designed to promote the new issue shares or subscription for the shares.

This material is not addressed to or intended for any recipients whose domicile, registered office, management body or principal establishment are in the territory of the United States of America, Australia, Canada, or Japan, or who are subject to any other jurisdiction where this is prohibited or restricted. The above disclaimer also applies to the nationals of those countries. The securities referred to in this material have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States of America other than in transactions that are not subject to, or are exempt from, registration under the U.S. Securities Act.

Legal basis:

Article 17(1) and Article 17(4) of MAR – Inside information

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Current Report 12/2020 - 05.10.2020

MLP Group Management Board passes resolution to amend its resolution on issue of Series C1 notes of September 28th 2020

The Management Board of MLP Group S.A. (the “Company”) announces that on October 5th 2020 it passed a resolution to amend the resolution on the issue of Series C1 notes, passed by the Company’s Management Board on September 28th 2020 (announced in Current Report No. 11/2020 of September 29th 2020), so that the number of the Company’s Series C1 bearer notes to be issued, with a nominal value of EUR 1,000 per note, (the “Notes”) is increased from 10,000 to 15,000 and, consequently, the total value of the issue is increased from EUR 10,000,000 to EUR 15,000,000.

The other terms and conditions of the Notes remain unchanged relative to those announced by the Management Board in Current Report No. 11/2020 of September 29th 2020.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 11/2020 - 29.09.2020

Resolution by MLP Group Management Board on issue of Series C1 notes

The Management Board of MLP Group S.A. (the “Company”) announces that on September 28th 2020 the Company’s Management Board passed a resolution on the issue, by way of a public offering to qualified investors, of up to 10,000 Series C1 bearer notes of the Company with a nominal value of EUR 1,000 per note and a total value of the issue of up to EUR 10,000,000 (the “Notes”). The Notes will be issued on October 16th 2020.

The Notes will be issued at an issue price of EUR 1,004 (one thousand and four euros) per Note.

The Notes will pay variable interest at 6M EURIBOR plus a margin of 2.95%.

The Notes will be unsecured instruments. The objectives of the issue were not specified.

The Notes mature on February 19th 2025, with an early redemption option at the Company’s discretion.

The Company will apply for registration of the Notes in the depository maintained by the Central Securities Depository of Poland and for introduction of the Notes to trading in the alternative trading system organised by the WSE, as will be announced in a separate current report. Given that cash payments and other noteholder rights arising under the Company’s Series C Notes issued on February 19th 2020 (“Series C Notes) and under the Notes are the same, the Company intends to apply for assimilation of the Notes and Series C Notes under the single code ISIN PLMLPGR00058 and for listing of the Notes and Series C Notes in the same listing line on the Catalyst market.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 10/2020 - 21.09.2020

Powzięcie zamiaru emisji obligacji

No. 3/12/2019 of December 9th 2019 (the “Programme”), announced in Current Report No. 11/2019 of December 18th 2019, it has decided to undertake analysis and work in preparation for contemplated steps to be taken in order for the Company to issue, as part of the Programme, bearer bonds through a public offering (the “Bonds”). The contemplated issue of Bonds under the Programme may comprise Bonds issued on the same terms and offering the same rights as series C bonds bearing ISIN code PLMLPGR00058, issued under the Programme on February 19th 2020. If the Bonds are issued, they will be assimilated with the bonds bearing ISIN code PLMLPGR00058.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 9/2020/K - 21.09.2020

Correction of Current Report No. 9/2020 on registration of amendments to the Articles of Association of MLP GROUP S.A.

The Management Board of MLP Group S.A. (the “Company”) announces that Current Report No. 9/2020, issued on September 16th 2020, contained the following erroneous wording:

“the Company has been notified that its attorney has been served a decision, issued by the District Court for Warsaw – Mokotów in Warsaw, 14th Commercial Division of the National Court Register, to register the amendments to the Articles of Association (…)”.

The correct wording is:

“the Company has been notified that its attorney has been served a decision, issued by the District Court for the Capital City of Warsaw in Warsaw, 14th Commercial Division of the National Court Register, to register the amendments to the Articles of Association (…)”.

Save as stated above, the wording of Current Report No. 9/2020 remains unchanged.

Legal basis:

Art. 56.1.2 of the Public Offering Act − Current and periodic information

Par. 5.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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Current Report 9/2020 - 16.09.2020

Registration of amendments to the Articles of Association of MLP GROUP S.A.

The Management Board of MLP GROUP S.A. (the “Company”) of Pruszków, in connection with the adoption on June 29th 2020 by the Company’s Annual General Meeting (“AGM”) of Resolution No. 12 of June 29th 2020 on amendment of the Company’s Articles of Association, announces that the Company has been notified that its attorney has been served a decision, issued by the District Court for Warsaw – Mokotów in Warsaw, 14th Commercial Division of the National Court Register, to register the amendments to the Articles of Association as set out in the abovementioned resolution of the AGM, consisting in the addition of new Article 9a, with the wording as provided below, and setting the amount of authorised share capital at PLN 815,096.

”Article 9a

1. The Company’s Management Board is authorised, pursuant to Article 444 of the Commercial Companies Code, to increase the Company’s share capital by no more than PLN 815,096 (the “Authorised Capital”) for a period not exceeding three years, starting from the date of registration by the competent registry court of an amendment to the Articles of Association which introduces the Management Board’s power contained herein. The Management Board may exercise the authorisation granted to it by making one or more subsequent increases in the share capital by way of one or more issues of shares, within the limits of the Authorised Capital. An increase in the share capital within the limits of the Authorised Capital may only be made for cash contributions.

2. The Management Board is authorized to perform all activities related to the issue of shares within the limits of the Authorized Capital, in particular to:

1) determine the amount of the share capital increase, including the minimum and maximum amount of the share capital increase,

2) subject to the prior consent of the Supervisory Board, deprive shareholders of their pre-emptive rights to shares issued under the authorisation contained in this Article 9a,

3) subject to obtaining the Supervisory Board’s subsequent consent, determine the issue price of the shares, however, if the existing shareholders are deprived of their pre-emptive rights to shares issued within the limits of the Authorised Capital, the price should be determined on the basis of book-building in an offer non-discriminatory to the Company’s existing shareholders,

4) setting the opening and closing dates for the subscription of shares issued within the limits of the Authorised Capital,

5) determine the terms and conditions for placing subscriptions for shares issued within the limits of the Authorised Capital, including the division of shares issued within the limits of the Authorised Capital into tranches and making shifts between tranches,

6) conclude agreements with entities authorised to accept such subscriptions, as well as to determine the places where subscriptions for shares issued under the Authorised Capital will be accepted,

7) determine other principles of allocation and distribution of shares issued within the limits of the Authorised Capital within particular tranches,

8) allocate shares issued within the limits of the Authorised Capital within particular tranches,

9) conclude a firm commitment underwriting agreement or standby underwriting agreement, if the Management Board considers it appropriate,

10) conclude with Krajowy Depozyt Papierów Wartościowych S.A. (the Central Securities Depository of Poland) an agreement on the registration of securities, referred to in Article 5 of the Act of 29 July 2005 on trading in financial instruments (Journal of Laws of 2020, Item 89), in order to dematerialise them,

11) perform all factual and legal actions necessary to admit and introduce the shares issued under the Authorised Capital to trading on the regulated market on Giełda Papierów Wartościowych w Warszawie S.A. (the Warsaw Stock Exchange),

12) perform all factual and legal actions necessary to admit and introduce to trading on the regulated market on Giełda Papierów Wartościowych w Warszawie S.A. (the Warsaw Stock Exchange) the rights to shares created as a result of the subscription and allocation of shares issued within the limits of the Authorised Capital.

3. Shares issued under the authorisation of the Management Board, within the limits of the Authorised Capital, shall not have any preference over the existing shares.

4. This authorisation does not include the authorisation to increase the share capital from the Company’s own resources.

5. The resolution of the Company’s Management Board adopted in accordance with Article 9a.1 above replaces the resolution of the General Meeting on the increase of the share capital and, for its validity, requires the form of a notarial act. After subscription of the shares, the Management Board is entitled to introduce changes to the text of the Articles of Association, which result from the issue within the limits of the Authorised Capital, by specifying the amount of the share capital and changing the remaining authorisation of the Management Board to issue further shares within the limits of the unused Authorised Capital accordingly.”

The consolidated text of the Articles of Association is attached to this report.

Legal basis:

Par. 5.1 of the Minister of Finance’s Regulation

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Current Report 8/2020 - 29.06.2020

Shareholders holding 5% or more of total voting rights at MLP GROUP Annual General Meeting

The Management Board of MLP GROUP S.A. of Pruszków (“MLPG”) announces that the shareholders present at the Annual General Meeting of MLPG on June 29th 2020 held 15,590,169 voting rights. Accordingly, 86.07% of MLPG’s share capital, consisting of 18,113,255 shares, each carrying one voting right, was represented at the Annual General Meeting.

The shareholders who held 5% or more of total voting rights at the Annual General Meeting on June 29th 2020 were:

CAJAMARCA HOLLAND B. V. of the Hague, the Netherlands, holding 10,319,842 voting rights, representing 66.19% of total voting rights at the General Meeting and 56.97% of total voting rights in the Company,
THESINGER LIMITED of the Nikosia, the Cyprus, holding 1,771,320 voting rights, representing 11.36% of total voting rights at the General Meeting and 9.78% of total voting rights in the Company,
AEGON OFE of Warsaw, holding 1,220,305 voting rights, representing 7.71% of total voting rights at the General Meeting and 6.44% of total voting rights in the Company.
METLIFE OFE of Warsaw, holding 1,500,000 voting rights, representing 9.62% of total voting rights at the General Meeting and 8.28% of total voting rights in the Company.

Legal basis:

Art. 70.3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

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Current Report 7/2020 - 29.06.2020

Resolutions passed by MLP GROUP Annual General Meeting on June 29th 2020

The Management Board of MLP Group S.A. of Pruszków (the “Company”) publishes the resolutions passed by the Company’s Annual General Meeting on June 29th 2020.

The resolutions are attached as an appendix to this report.

Legal basis:

Art. 56.1.2 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

Par. 19.1.6 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018

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Current Report 6/2020 - 02.06.2020

Notice of Annual General Meeting given by MLP Group S.A. Management Board

Acting pursuant to Art. 399.1 and Art. 402¹ of the Commercial Companies Code, and Art. 11.1 and Art. 14 of the Company’s Articles of Association, the Management Board of MLP Group S.A. of Pruszków (the “Company”) gives notice of the Annual General Meeting of the Company, to be held at the Company’s registered office at ul. 3-go Maja 8, building S5, in Pruszków from 10 am on June 29th 2020.

The full text of the notice of the Annual General Meeting of MLP Group S.A., with draft resolutions to be considered by the General Meeting, is attached to this report.

Legal basis:

Art. 56.1.2 of the Public Offering Act − Current and periodic information

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Current Report 5/2020 - 12.05.2020

Change in the date of publication of the interim report for Q1 2020

The Management Board of MLP Group S.A. (“Company”, “Issuer”), with reference to Current Report No. 02/2020 of 1 February 2020 on the dates of publication of the Issuer’s interim reports during the financial year 2020, hereby announces a change in the date of publication of the Consolidated Quarterly Report containing condensed standalone financial information for Q1 2020 from the originally scheduled 18 May 2020 to 25 May 2020.

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Current Report 4/2020 - 24.02.2020

Date of first listing of Series C bearer notes of MLP GROUP in Catalyst alternative trading system

The Management Board of MLP Group S.A. (the “Company”) announces that on February 24th 2020 it was notified that on February 21st 2020 the Management Board of the Warsaw Stock Exchange passed a resolution to set February 26th 2020 as the date of first listing of 30,000 (thirty thousand) Series C bearer notes of the Company, with a nominal value of EUR 1,000 (one thousand euro) per note, assigned code PLMLPGR00058 by the Central Securities Depository of Poland (the “Notes”), in the Catalyst alternative trading system. The notes will be listed in the continuous trading system under the abbreviated name “MLP0225”.

Legal basis:

Article 17(1) of MAR – Inside information.

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Current Report 3/2020 - 19.02.2020

Issue of Series C notes by MLP Group

Further to Current Report No. 1/2020 of January 28th 2020, the Management Board of MLP Group S.A. (the “Company”) announces that on February 19th 2020 the Company issued, by way of a public offering, 30,000 Series C bearer notes with a nominal value of EUR 1,000 per note and a total value of the issue of EUR 30,000,000 (the “Notes”).

The Notes were registered with Central Securities Depository of Poland (Krajowy Depozyt Papierów Wartościowych S.A.) under ISIN number PLMLPGR00058. For other parameters of Series C notes, see Current Report No. 1/2020 of January 28th 2020.

Pursuant to Resolution No. 109/2020 of the Management Board of the Warsaw Stock Exchange dated February 17th 2020, the Notes were introduced to the Catalyst alternative trading system as of the date of their registration with Central Securities Depository of Poland, i.e. February 19th 2020.

Legal basis:

Article 17(1) of MAR – Inside information.

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Current Report 2/2020 - 02.02.2020

Release dates for periodic reports in 2020

The Management Board of MLP Group S.A. of Pruszków (the “Company”) hereby announces to the public the release dates for the Company’s periodic reports in the financial year 2020:

Consolidated annual report for the year ended December 31st 2019 − March 17th 2020,
Separate annual report for the year ended December 31st 2019 − March 17th 2020,
Consolidated quarterly reports containing condensed separate financial information:
Q1 2020 report – May 18th 2020,
Q3 2020 report – November 17th 2020,
Consolidated half-year report for the six months ended June 30th 2020 containing condensed separate financial information – August 25th 2020.
Furthermore, pursuant to Par. 62.1 and Par. 62.3 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018 the “Regulation”), the Company announces that the consolidated quarterly and half-year reports will contain, respectively, the quarterly and half-year condensed separate financial statements of the parent. The annual report will be drawn up and issued to the public both in the separate and consolidated form.

As permitted by Par. 79.2 of the Regulation, the Company will not issue a Q4 2019 or a Q2 2020 quarterly report.

All the periodic reports will be published on the Company’s website (www.mlp.pl), in the Investor Relations section.

Legal basis:

Art. 56.1.2 of the Public Offering Act − Current and periodic information,

Par. 80.1 and Par. 83.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated March 29th 2018 (Dz. U. 2018, item 757).

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Current Report 1/2020 - 28.01.2020

Resolution by MLP Group Management Board on issue of Series C notes

The Management Board of MLP Group S.A. (the “Company”) announces that on January 28th 2020 the Company’s Management Board passed a resolution on the issue, by way of a public offering, of up to 30,000 Series C bearer notes of the Company with a nominal value of EUR 1,000 per note and a total value of the issue of up to EUR 30,000,000 (the “Notes”). The Notes will be issued on February 19th 2020.

They will be unsecured instruments, paying variable interest at 6M EURIBOR plus a margin.

The objectives of the issue were not specified.

The Notes mature on February 19th 2025, with an early redemption option at the Company’s discretion.

They will be assigned ISIN code PLMLPGR00058.

The Company will apply for registration of the Notes in the depository maintained by the Central Securities Depository of Poland. It further intends to apply for introduction of the Notes to trading in the alternative trading system organised by the WSE, as will be announced in a separate current report.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 11/2019/K - 18.12.2019

Correction of Current Report No. 11/2019 on establishment of Notes Programme and execution of issue agreement concerning its establishment

The Management Board of MLP Group S.A. (the “Company”) announces that Current Report No. 11/2019, issued on December 18th 2019, contained the following erroneous wording:

“The Management Board of MLP Group S.A. (the “Company”) announces that on December 9th 2019 it passed Resolution No. 1/12/2019 to establish a notes programme (the “Notes Programme”), pursuant to which on December 18th 2019 the Company executed an issue agreement (…) concerning establishment of the Notes Programme.”

Meanwhile, it should read as follows:

“The Management Board of MLP Group S.A. (the “Company”) announces that on December 9th 2019 it passed Resolution No. 3/12/2019 to establish a notes programme (the “Notes Programme”), pursuant to which on December 18th 2019 the Company executed an issue agreement (…) concerning establishment of the Notes Programme.”

Save as stated above, the wording of Current Report No. 11/2019 remains unchanged.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 11/2019 - 18.12.2019

Establishment of Notes Programme and execution of issue agreement concerning its establishment

The Management Board of MLP Group S.A. (the “Company”) announces that on December 9th 2019 it passed Resolution No. 1/12/2019 to establish a notes programme (the “Notes Programme”), pursuant to which on December 18th 2019 the Company executed an issue agreement with Bank Polska Kasa Opieki S.A. of Warsaw, as the arranger, calculation agent, dealer, technical agent, offering broker and bookrunner, and with Pekao lnvestment Banking S.A. of Warsaw, as the arranger, technical agent, offering broker and dealer, (the “Agreement”) concerning establishment of the Notes Programme.

The Agreement provides for the issuance of notes in series, to be offered to qualified investors within the meaning of Article 2(e) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of June 14th 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, in a public offering based on invitations to acquire notes in accordance with Art. 33.1 of the Polish Act on Bonds of January 15th 2015. Under the Programme, the Company may issue multiple series of notes on the terms and conditions set forth in the Agreement, up to an amount of EUR 60,000,000, being the maximum aggregate nominal amount of all notes issued and outstanding under the Programme. Notes to be issued pursuant to the Agreement will be unsecured notes, conferring the right to cash payments only. They will be introduced to the alternative trading system operated by the Warsaw Stock Exchange. The maturities of notes issued under the Programme may not be longer than ten years. The detailed terms and conditions of each series of notes will be set out in the relevant issue documents.

Legal basis:

Article 17(1) of MAR – Inside information

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Current Report 10/2019 - 09.12.2019

Resolution by MLP Group Supervisory Board on payment of interim dividend for FY 2019

The Management Board of MLP Group S.A. (the “Company”) announces that on December 9th 2019 the Company’s Supervisory Board passed a resolution approving payment of an interim cash dividend of PLN 3,984,916.10, i.e. PLN 0.22 per share, on the terms specified in the Management Board’s relevant resolution, as announced by the Company in Current Report No. 9/2019. The interim dividend record date will be December 20th 2019, while the payment date has been set for December 27th 2019. As a result of the Supervisory Board’s approval, the Management Board’s resolution announced by the Company in Current Report No. 9/2019 has taken effect.

Legal basis:

Art. 349.4 of the Commercial Companies Code – notice of interim dividend payment

Article 17(1) of MAR – inside information.

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Current Report 9/2019 - 09.12.2019

Resolution by MLP Group Management Board on payment of interim dividend for FY 2019

The Management Board of MLP Group S.A. (the “Company”) announces that on December 9th 2019 it passed a resolution to pay an interim dividend for the financial year 2019. Pursuant to the Management Board’s resolution, the Company will distribute among its shareholders an interim cash dividend of PLN 3,984,916.10, i.e. PLN 0.22 per share. The interim dividend record date will be December 20th 2019, while the payment date has been set for December 27th 2019. The interim dividend will be disbursed by the Central Securities Depository of Poland (Krajowy Depozyt Papierów Wartościowych S.A. of Warsaw). The resolution will take effect subject to its approval by the Company’s Supervisory Board.

The total amount of this year’s interim dividends has been determined in accordance with the first sentence of Art. 349.1 and the second sentence of Art. 349.2 of the Commercial Companies Code, amounting to no more than half of the profit earned since the end of the previous financial year, as disclosed in the audited financial statements as at December 31st 2018, increased by the amount of capital reserves created from profit that may be allocated by the Management Board to interim dividend payment, and reduced by the amount of accumulated losses and treasury shares.

The text of the Management Board’s resolution is attached as an appendix hereto.

Legal basis:

Art. 349.4 of the Commercial Companies Code – notice of interim dividend payment

Article 17(1) of MAR – inside information.

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Current Report 8/2019 - 25.07.2019

Execution of agreement to purchase real property in Germany

The Management Board of MLP Group S.A. of Pruszków (the “Company”) announces that on July 25th 2019 MLP Business Park Berlin I Sp. z o.o. & Co KG of Munich, Germany, a subsidiary of the Company (the “Buyer”), acting as the buyer, executed in Germany a notarial deed representing a conditional agreement for purchase of the ownership title to an undeveloped land property with an area of 49,661 at Genshagener Strasse, 14974 Ludwigsfelde (a town adjacent to Berlin, situated close to the Berlin-Schönefeld Airport) for a consideration of EUR 3,401,778.50 plus VAT at the applicable rate of 19%.

The property would be assigned by the Buyer for the development of MLP Business Park Berlin I, a project that would consist of small storage and logistics units with accompanying office space, intended for lease. Under the deed, final transfer to the Buyer of the ownership title to the property is subject to the following conditions precedent: the municipality of Ludwigsfelde’s waiver of its statutory right of pre-emption and the Buyer’s securing a permit to remove vegetation covering the property. If these conditions precedent are not satisfied by April 30th 2020, each party may withdraw from the agreement.

The agreement does not provide for any significant contractual penalties, nor does it deviate from standard market terms applied in similar agreements.

The agreement is being reported as it is material for the Company’s business and its investment plans in Germany.

In the opinion of the Company’s Management Board, this current report constitutes inside information as defined in Article 7 of MAR.

Legal basis:

Article 17(1) in conjunction with Article 7(1)(a), Article 7(2), Article 7(3), and Article 7(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th 2014 on market abuse (market abuse regulation) repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (“MAR”) in conjunction with Articles 2 and 3 of Commission Implementing Regulation (EU) 2016/1055 of June 29th 2016 laying down implementing technical standards with regard to the technical means for appropriate public disclosure of inside information and for delaying the public disclosure of inside information in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council.

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Current Report 7/2019 - 27.06.2019

Shareholders holding 5% or more of total voting rights at MLP GROUP Annual General Meeting

The Management Board of MLP GROUP S.A. of Pruszków (“MLPG”) announces that the shareholders present at the Annual General Meeting of MLPG on June 27th 2019 held 11,845,294 voting rights. Accordingly, 65.4% of MLPG’s share capital, consisting of 18,113,255 shares, each carrying one voting right, was represented at the Annual General Meeting.

The shareholders who held 5% or more of total voting rights at the Annual General Meeting on June 27th 2019 were:

CAJAMARCA HOLLAND B. V. of the Hague, the Netherlands, holding 10,319,842 voting rights, representing 87.12% of total voting rights at the General Meeting and 56.97% of total voting rights in the Company,
AEGON OFE of Warsaw, holding 1,220,652 voting rights, representing 10.3% of total voting rights at the General Meeting and 6.74% of total voting rights in the Company.
Legal basis:

Art. 70.3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

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Current Report 6/2019 - 27.06.2019

Resolutions passed by MLP GROUP Annual General Meeting on June 27th 2019

The Management Board of MLP Group S.A. of Pruszków (the “Company”) publishes the resolutions passed by the Company’s Annual General Meeting on June 27th 2019.

The resolutions are attached as an appendix to this report.

Legal basis:

Art. 56.1.2 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies of July 29th 2005

Par. 38.1.7 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2009

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Current report 5/2019 - 28.05.2019

Notice of Annual General Meeting given by MLP Group S.A. Management Board

Acting pursuant to Art. 399.1 and Art. 402¹ of the Commercial Companies Code, and Art. 11.1 and Art. 14 of the Company’s Articles of Association, the Management Board of MLP Group S.A. of Pruszków (the “Company”) gives notice of the Annual General Meeting of the Company, to be held at the Company’s registered office at ul. 3-go Maja 8, building S5, in Pruszków from 9 am on June 27th 2019.

The full text of the notice of the Annual General Meeting of MLP Group S.A., with draft resolutions to be considered by the General Meeting, is attached to this report.

Legal basis:

Art. 56.1.2 of the Public Offering Act − Current and periodic information

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Current report 4/2019 - 22.05.2019

Execution of contract with auditor

The Management Board of MLP Group S.A. (the “Company”) reports that on May 22 2019 the Company signed a contract with PricewaterhouseCoopers Polska spółka z ograniczoną odpowiedzialnością Audyt sp.k. (formerly: PricewaterhouseCoopers sp. z o.o.), with its registered office at ul. Polna 11, Warsaw, Poland (entered in the list of audit firms under Reg. No. 144). The subject of the contract is:

audit of separate financial statements of the Company,
audit of consolidated financial statements of the MLP Group S.A. Group,
audit of consolidation packages prepared for the purposes of consolidation of the ILDC Group,
review of separate financial statements of the Company,
review of consolidated financial statements of the MLP Group S.A. Group,
review of consolidation packages prepared for the purposes of consolidation of the ILDC Group.
The execution of the contract was approved by the Company’s Supervisory Board. The contract, authorised by the Supervisory Board, was concluded by the Management Board for the period until completion of the audit of the financial statements for the period ended December 31 2020.

So far, the Company has not used the services of PricewaterhouseCoopers Polska spółka z ograniczoną odpowiedzialnością Audyt sp.k. with respect to review and audit of separate and consolidated financial statements or with respect to review and audit of consolidation packages.

The audit firm was selected in accordance with the applicable regulations and professional standards.

The Company further reports that the previous audit contract, with KPMG Audyt spółka z ograniczoną odpowiedzialnością sp.k. of Warsaw, for the audit of the above-mentioned documents for the previous reporting periods expired.

Legal basis:

Article 17(1) of MAR – inside information.

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Current Report 3/2019 - 14.05.2019

Change in the date of publication of the interim report for Q1 2019

The Management Board of MLP Group S.A. (“Company”, “Issuer”), with reference to Current Report No. 01/2019 of 29 January 2019 on the dates of publication of the Issuer’s interim reports during the financial year 2019, hereby announces a change in the date of publication of the Consolidated Quarterly Report containing condensed standalone financial information for Q1 2019 from the originally scheduled 17 May 2019 to 22 May 2019.

Legal basis:

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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Current Report 2/2019 - 09.05.2019

Credit facility agreement executed by Issuer’s subsidiaries

MLP Group S.A. (the “Company”) announces that on 9 May 2019 three companies of the MLP Group, i.e. MLP Pruszków I Sp. z o.o. of Pruszków, MLP Pruszków III Sp. z o.o. of Pruszków and MLP Pruszków IV Sp. z o.o. of Pruszków (the “Borrowers”), executed a credit facility agreement with a bank syndicate comprising ING BANK ŚLĄSKI S.A. of Katowice, POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. of Warsaw and INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) S.A. POLAND BRANCH of Warsaw (the “Banks”).

The facility amount is EUR 93,930,000.00 (or PLN 403,682,961.00 at today’s mid exchange rate quoted by the National Bank of Poland).

The proceeds will be used to refinance the Borrowers’ existing bank borrowings and to fund the MLP Group S.A. Group’s projects.

The facility’s principal is to be repaid in equal instalments. The term of the agreement is six years from the execution date, and the facility bears interest at a floating rate (3M EURIBOR) plus the Banks’ margin. Under the agreement, the Borrowers will pay fees that are customary in transactions of this type, i.e. an arrangement fee and an administration charge.

The credit facility agreement contains standard clauses and is a typical agreement for transactions of this type. The Borrowers have provided customary collateral, including mortgages over properties owned by the Borrowers, pledges over shares in the Borrowers, and declarations by the Borrowers and pledgees on voluntary submission to enforcement under Art. 777 of the Code of Civil Procedure.

The agreement will help the Borrowers to consolidate the existing liabilities under bank borrowings, secure a new financing source and extend maturities of the bank debt, thus strengthening their financial stability. Funds will be disbursed once all conditions precedent (standard for this type of finance) have been satisfied. The agreement also contains standard conditions subsequent, which the Borrowers must fulfil after the funds are disbursed.

The agreement does not contain any special terms or conditions that would differ from the terms and conditions commonly applied in agreements of this type, or contractual penalties that would exceed 10% of the value of the agreement or PLN equivalent of EUR 200,000, translated at the mid rate quoted by the National Bank of Poland for the date of the agreement.

No links exist between the Borrowers and the Banks or between the Borrowers’ management or supervisory personnel and the Banks’ management or supervisory personnel.

The credit facility agreement is considered to meet the criteria for having a potential impact on the Company’s share price as the total value of the agreement executed between the Borrowers and the Banks is significant by the Company’s standards.

Legal basis:

Article 17(1) of MAR – Inside information.

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Current Report 1/2019/K - 29.01.2019

Correction of Current Report No. 1/2019 regarding Dates of publication of periodical reports in the financial year 2019

Board of MLP Group S.A. (“Company”) notifies that in Current Report No. 1/2019 published on 29 January 2019, the following text was erroneously included:

“Pursuant to § 102 Section 1 of the Regulation, the Company will not publish its quarterly report for the fourth quarter of 2017, and pursuant to § 101 Section 2 of the Regulation, the Company will not publish its quarterly report for the second quarter of 2019.”

whereas it should be worded as follows:

“Pursuant to § 102 Section 1 of the Regulation, the Company will not publish its quarterly report for the fourth quarter of 2018, and pursuant to § 101 Section 2 of the Regulation, the Company will not publish its quarterly report for the second quarter of 2019.”

The remaining wording of Current Report No. 1/2019 shall remain unchanged.

Legal basis:

Article 56 Section 1 Item 2 of the Act on Offerings–current and periodic information.

§ 15 Section 2 of the Regulation issued by the Finance Minister on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws from 2018, Item 757).

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Current Report 1/2019 - 29.01.2019

Dates of publication of periodical reports in the financial year 2019

The Management Board of the company MLP Group S.A. with its registered office in Pruszków (“Company”) hereby announces the dates of publication of periodic reports in the financial year 2019:

Consolidated annual report for the year ended 31.12.2018 – on 15 March 2019
Standalone annual report for the year ended 31.12.2018 – on 15 March 2019
Consolidated quarterly reports containing the Company’s standalone condensed financial information:
Q1 2019 Report – on 17 May 2019,
Q3 2019 Report – on 15 November 2019,
Consolidated semi-annual report for the period ended 30 June 2019 containing the Company’s stand alone condensed financial information – on 23 August 2019.
At the same time, pursuant to § 83 Section 1 of the Regulation of the Council of Ministers of 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws No. 33 Item 259) (hereinafter: the Regulation), the Company reports that the consolidated quarterly and semi-annual reports will contain respectively the quarterly and semi-annual condensed financial statements of the parent company. The annual report will be prepared and published both on a standalone and consolidated basis.

Pursuant to § 102 Section 1 of the Regulation, the Company will not publish its quarterly report for the fourth quarter of 2017, and pursuant to § 101 Section 2 of the Regulation, the Company will not publish its quarterly report for the second quarter of 2019.

All periodic reports will be published on the Company’s website (www.mlp.pl) in the Investor Relations tab.

Legal basis:

Article 56 Section 1 Item 2 of the Act on Offerings–current and periodic information.

§103 Section 1 and § 83 Section 1 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws No. 33 Item 259).

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Current Report 17/2018 - 27.11.2018

Surety for the liabilities of the Company’s subsidiary

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby reports the expiry of the surety that the Company granted for the liabilities under the agreement entered into on 30 September 2015 by the Company’s subsidiary, MLP Spółka z ograniczoną odpowiedzialnością spółka komandytowo-akcyjna with its registered office in Pruszków (“Seller”) with WestInvest Gesellschaft für Investmentfonds mbH with its registered office in Düsseldorf (“Buyer”) to sell the land located in Tychy (“Agreement”). The Company reported the execution of the Agreement and the granting of the aforementioned surety in Current Report No. 15/2015.

At the same time, in connection with change of the party to the Agreement from MLP Spółka z ograniczona odpowiedzialnością spółka komandytowo-akcyjna to MLP Temp Sp. z o.o., to which the Seller agreed on 26 November 2018, on 26 November 2018 Company granted a surety for the liabilities of MLP Temp Sp. z o.o. up to the total amount equal to the amount of the surety granted for the Seller’s liabilities on 30 September 2015 (for the period until 30 September 2021 for the representations and warranties made in the Agreement by MLP Temp Sp. z o.o. pertaining to taxes, until 30 September 2020 for the representations and warranties made in the Agreement by MLP Temp Sp. z o.o. for the legal title, and until other dates falling before these dates for the Seller’s other liabilities for other amounts), the amount of the surety will successively decrease as MLP Temp Sp. z o.o. performs the liabilities subject to the surety or the dates specified in the Agreement elapse. The amount of the surety granted by the Company has not changed; only the entity for whose liabilities the Company granted the surety has changed – previously it was MLP Spółka z ograniczoną odpowiedzialnością SKA with its registered office in Pruszków and as of 26 November 2018 it is MLP Temp Sp. z o.o. with its registered office in Pruszków.

The Company, the Seller or MLP Temp Sp. z o.o. are not entitled to any fee for granting the surety.

Legal basis:

Article 17 of MAR

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Current Report 16/2018 - 07.11.2018

Change in the date of publication of the interim report for Q3 2018

The Management Board of MLP Group S.A. (“Company”, “Issuer”), with reference to Current Report No. 01/2018 of 30 January 2018 on the dates of publication of the Issuer’s interim reports during the financial year 2018, hereby announces a change in the date of publication of the Consolidated Quarterly Report for Q3 2018 from the originally scheduled 13 November 2018 to 14 November 2018.

Legal basis:

§80 Section 2 of the Regulation issued by the Finance Minister on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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Current Report 15/2018 - 05.09.2018

Resolution adopted by the Supervisory Board of MLP GROUP S.A. on the payout of an interim dividend toward the anticipated dividend for the 2018 financial year

The Management Board of MLP Group S.A. (“Company”) reports that on 5 September 2018 the Company’s Supervisory Board adopted a resolution to consent to the payout of an interim dividend totaling PLN 3,260,385.90 (say: three million two hundred sixty thousand three hundred eighty-five zloty and 90/100), i.e. PLN 0.18 per share, according to the conditions prescribed by the Company’s Management Board resolution which the Company announced in current report no. 14/2018. The record date for the interim dividend is 1 October 2018, while the payout date of the interim dividend is 8 October 2018. This means that the Company’s Management Board resolution which the Company announced in current report no. 14/2018 has taken force.

Legal basis:

Article 349 section 4 of the Commercial Company Code – announcement of the interim dividend payout

Article 17 Section 1 of MAR – confidential information.

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Current Report 14/2018 - 05.09.2018

Resolution adopted by the Management Board of MLP GROUP S.A. on the payout of an interim dividend toward the anticipated dividend for the 2018 financial year

The Management Board of MLP Group S.A. reports that on 5 September 2018 it adopted a resolution to pay an interim dividend to shareholders toward the anticipated dividend for the 2018 financial year. According to this Management Board resolution the Company will pay an interim dividend to shareholders totaling PLN 3,260,385.90 (say: three million two hundred sixty thousand three hundred eighty-five zloty and 90/100), i.e. PLN 0.18 per share. The record date for the interim dividend is 1 October 2018, while the payout date of the interim dividend is 8 October 2018. The Management Board’s resolution will take force provided that the Company’s Supervisory Board consents.

The total amount of this year’s interim dividends has been determined in accordance with Article 349 § 1 sentence 1 of the Commercial Company Code and Article 349 § 2 sentence 2 of the Commercial Company Code and constitutes no more than one half of the profit generated from the end of the previous financial year recognized in the financial statements as at 31 December 2017 plus other reserve capital accounts established using profits which the management board can utilize for the payment of interim dividends minus uncovered losses and treasury stock.

The Management Board’s resolution is enclosed in this report.

Legal basis:

Article 349 section 4 of the Commercial Company Code – announcement of the interim dividend payout

Article 17 Section 1 of MAR – confidential information.

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Current Report 13/2018 - 30.08.2018

Registration of amendments to the Articles of Association of MLP GROUP S.A.

The Management Board of MLP GROUP S.A. (“Company”) with its registered office in Pruszków, in connection with the adoption of Resolution No. 14 of 18 June 2018 by the Ordinary Shareholder Meeting (“OSM”) on amendments to the Articles of Association, hereby reports that on 30 August 2018 the Company received a decision issued by the District Court for Warsaw-Mokotów in Warsaw, 14th Commercial Division of the National Court Register, regarding the entry of the said amendments to the Articles of Association in the National Court Register in accordance with the said Resolution adopted by the OSM, namely:

Article 19.4 of the Company’s Articles of Association was amended to receive the following wording:

The detailed tasks and mode of operation of the Audit Committee shall be specified in the Rules and Regulations of the Audit Committee. The Rules and Regulations of the Audit Committee shall be determined by the Supervisory Board.

At the same time, the Company attaches hereto the consolidated text of its Articles of Association.

Legal basis:

§ 5 Section 1 of the Regulation issued by the Finance Minister on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.

§ 38 Section 1 Item 2(b) of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2009, No. 33, Item 259 of 28 February 2009, as amended)

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Current Report 12/2018 - 10.08.2018

Setting of the first day of listing of B-series bonds issued by MLP Group S.A.

The Management Board of MLP Group S.A. (hereinafter: Company) hereby reports that today it familiarized itself with Resolution 847/2018 adopted by the Management Board of the Warsaw Stock Exchange (“WSE Management Board”) on 9 August 2018 setting the date of first listing of B-series bearer bonds issued by MLP Group S.A. in the alternative trading system on Catalyst.

According to the aforementioned resolution, the WSE Management Board decided to:

1) set 13 August 2018 as the date of first listing of 10,000 (ten thousand) B-series bearer bonds issued by MLP Group S.A. with the nominal value of EUR 1,000 (one thousand euro) each, which were allocated the code “PLMLPGR00041” by the National Depository for Securities (KDPW S.A.), in the alternative trading system on Catalyst,

2) list the bonds referred to in item 1) in the continuous trading system under its abbreviated name “MLP0523”.

Legal basis:

Article 17 Section 1 of MAR – confidential information.

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Current Report 11/2018 - 03.08.2018

Introduction of B-series bearer bonds issued by MLP Group S.A. into the alternative trading system on Catalyst

The Management Board of MLP Group S.A. (hereinafter: Company) reports that the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych S.A., hereinafter: Exchange) adopted Resolution 827/2018 of 2 August 2018, under which the Management Board of the Exchange decided to introduce 10,000 (ten thousand) B-series bearer bonds of MLP Group S.A. with a par value of EUR 1,000 (one thousand euros) each into the alternative trading system on Catalyst.

At the same time, the Company reports that BondSpot S.A. (hereinafter: BondSpot) adopted Resolution 166/18 of 2 August 2018, under which the Management Board of BondSpot decided to introduce 10,000 (ten thousand) B-series bearer bonds of MLP Group S.A. with a par value of EUR 1,000 (one thousand euros) each into the alternative trading system on Catalyst.

The above resolutions come into force on the date of their adoption.

Legal basis:

Article 17 Section 1 of MAR – confidential information.

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Current Report 10/2018 - 18.06.2018

List of shareholders holding 5% or more votes at the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) hereby reports that the shareholders attending the Ordinary Shareholder Meeting of MLPG held on 18 June 2018 represented 13,583,230 votes. This means that 74.99% of MLPG’s share capital, which is divided into 18,113,255 shares, each share carrying the right to one vote, was represented at the Ordinary Shareholder Meeting.

The shareholder holding 5% or more votes at the Ordinary Shareholder Meeting of MLPG held on 18 June 2018 was:

CAJAMARCA HOLLAND B.V. with its registered office in Delft, holding 10,319,842 votes representing 75.97% of the votes at the Meeting and 56.97% of the total number of votes,
METLIFE OFE with its registered office in Warsaw, holding 1,250,000 votes representing20% of the votes at the Meeting and 6.90% of the total number of votes,
AEGON OFE with its registered office in Warsaw, holding 1,149,775 votes representing46% of the votes at the Meeting and 6.35% of the total number of votes,

Legal basis:

Article 70 Item 3 of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies

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Files to download
current-report_10_2018 (pdf)
Current Report 9/2018 - 18.06.2018

Appointment of Members of the MLP Group S.A. Supervisory Board and Management Board for the next term of office

The Management Board of MLP Group S.A. (“Company”) reports that on 18 June 2018 the Company’s Supervisory Board appointed Mr. Radosław T. Krochta to the Company’s Management Board of the next term of office. Mr. Radosław T. Krochta is the current President of the Company’s Management Board. Radosław T. Krochta graduated from the Management and Banking College in Poznań (Finance). In 2003, he also completed a post-graduate course in management at Nottingham University and received a post-graduate MBA degree. He has many years of professional experience in finance in Poland, Eastern Europe and the USA. In 2001-2004, he was CFO of Dresdner Bank Polska S.A. For several years, he was also Strategy Group Director at Deloitte Advisory in Warsaw, previously serving as a manager at PWC in Warsaw and the USA.

According to representations made by Mr. Radosław T. Krochta, he does not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and he has no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and is not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

The Company’s Management Board also reports that on 18 June 2018, the Company’s Supervisory Board appointed Mr. Michael Shapiro to the Company’s Management Board of the next term of office. Mr. Michael Shapiro is the current Vice-President of the Company’s Management Board. Mr. Michael Shapiro has more than thirty years of experience in project execution in the real estate sector. He is a graduate of the Faculty of Industrial Engineering and Management at the Technion – Israel Institute of Technology in Haifa. In 1975-2000 he was the CEO and managed the companies of Miro Engineering Ltd and S.M. Shapiro Engineers Ltd.

According to representations made by Mr. Michael Shapiro, he does not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and he has no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and is not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

The Company’s Management Board also reports that on 18 June 2018, the Company’s Supervisory Board appointed Mr. Tomasz Zabost to the Company’s Management Board of the next term of office. Mr. Tomasz Zabost is a Member of the Company’s Management Board. He has over 20 years of experience in managing commercial real estate. He is a graduate of the Civil Engineering Department of the Warsaw University of Technology in construction. For the past 8 years he was employed by ProLogis, where he served as Vice President and Head of Project Management. Previously, he supported a Spanish construction concern, Dragados, in its efforts to enter the Polish market. During his professional career he has also cooperated with other developers and contractors building industrial facilities in Poland and abroad. He has worked for companies such as Liebrecht&Wood, E&L Project and Ghelamco Poland.

According to representations made by Mr. Tomasz Zabost, he does not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and he has no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and is not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

The Company’s Management Board reports that on 18 June 2018, the Company’s Shareholder Meeting appointed Mr. Maciej Matusiak to the Company’s Supervisory Board of the next term of office. Mr. Maciej Matusiak serves as Member of the Company’s Supervisory Board. The professional bio of Mr. Maciej Matusiak and his representations are attached to this report.

The Management Board also reports that, according to representations made by Mr. Maciej Matusiak, he does not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and he has no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and is not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

The Company’s Management Board reports that on 18 June 2018, the Company’s Shareholder Meeting appointed Mr. Piotr Chajderowski to the Company’s Supervisory Board of the next term of office. Mr. Piotr Chajderowski was appointed Member of the Company’s Supervisory Board. The professional bio of Mr. Piotr Chajderowski and his representations are attached to this report.

The Management Board also reports that, according to representations made by Mr. Piotr Chajderowski, he does not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and he has no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and is not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

Legal basis:

5 Item 5 and § 10 of the Regulation issued by the Finance Minister on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2018 Item 757).

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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current-report-_9_2018 (pdf)
Current Report 8/2018 - 18.06.2018

Wording of the resolutions adopted by the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków on 18 June 2018

The Management Board of MLP Group S.A. (“Issuer”, “Company”) with its registered office in Pruszków hereby announces the wording of the resolutions adopted by the Company’s Ordinary Shareholder Meeting on 18 June 2018.

The wording of the resolutions is provided in the appendix to this report.

Legal basis:

Article 56 Section 1 Item 2 of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies and Article § 38 Section 1 Item 7 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.

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Current Report 7/2018 - 14.06.2018

Proposed candidates for Supervisory Board Members of MLP GROUP S.A.

The Management Board of MLP Group S.A. (“Company”) reports that yesterday, in connection with the Ordinary Shareholder Meeting of the Company convened to be held on 15 June 2018, it received a submission from the QUERCUS Parasolowy SFIO fund with QUERCUS Agresywny and QUERCUS Selektywny sub-funds managed by Quercus Towarzystwo Funduszy Inwestycyjnych S.A. proposing Mr. Maciej Matusiak as a candidate for a Member of the Company’s Supervisory Board.

In the attachment, the Company’s Management Board presents the candidate’s bio, a declaration of his consent for candidacy and a declaration of satisfying the independence criteria.

The Management Board of MLP Group S.A. reports that, in connection with the Ordinary Shareholder Meeting of the Company convened to be held on 15 June 2018, today it received a submission from the MetLife Otwarty Fundusz Emerytalny fund proposing Mr. Piotr Chajderowski as a candidate for a Member of the Company’s Supervisory Board.

In the attachment, the Company’s Management Board presents the candidate’s bio, a declaration of his consent for candidacy and a declaration of satisfying the independence criteria.

The Management Board of MLP Group S.A. reports that, in connection with the Ordinary Shareholder Meeting of the Company convened to be held on 15 June 2018, today it received a submission from the Aegon Otwarty Fundusz Emerytalny fund represented by Aegon Powszechne Towarzystwo Emerytalne S.A. proposing Mr. Dariusz Grębosz as a candidate for a Member of the Company’s Supervisory Board.

In the attachment, the Company’s Management Board presents the candidate’s bio, a declaration of his consent for candidacy and a declaration of satisfying the independence criteria.

Legal basis:

§ 19 Section 1 Item 2 of the Regulation issued by the Finance Minister on 29 February 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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Current Report 6/2018 - 30.05.2018

Appointment of Supervisory Board Members of MLP GROUP S.A. for the next term of office

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 30 March 2018 it was informed that one of the Company’s shareholders, Cajamarca Holland B.V. with its registered office in Delft, the Netherlands, in the exercise of the powers conferred on it under the Company’s Articles of Association, on 28 May 2018 appointed Mr. Shimshon Marfogel, Mr. Eytan Levy and Mr. Daniel Nimrodi to serve in the Company’s Supervisory Board of the next term of office. Mr. Shimshon Marfogel serves as Chairman of the Company’s Supervisory Board, Mr. Eytan Levy and Mr. Daniel Nimrodi serve as Members of the Company’s Supervisory Board.

The Company’s Management Board also reports that on 29 March 2018 it was informed that one of the Company’s shareholders, Miro B.V. with its registered office in Delft, the Netherlands, in the exercise of the powers conferred on it under the Company’s Articles of Association, on 28 May 2018 appointed Mr. Guy Shapira to serve in the Company’s Supervisory Board of the next term of office. Mr. Guy Shapira serves as Member of the Company’s Supervisory Board.

Mr. Shimshon Marfogel graduated from the Faculty of Accounting and Economics of the Hebrew University of Jerusalem with a Bachelor of Arts degree. Mr. Marfogel has worked for Israel Land Development Company Ltd. based in Tel Aviv since 1985 in the following positions: Chief Accountant (1985-1986), Vice President and Chief Accountant (1986-2001), Chief Executive Officer (2001-2004), Vice President of Israel Land Development Company Ltd. (2004 to date).

Mr. Eytan Levy graduated from the Bar-Ilan University in Ramat Gan with a Bachelor of Arts degree in Political Sciences. From 1982 to 1991, he held various executive positions, including Director of the Special Products Department and Vice President for Marketing, in Israel’s National Post Authority based in Jerusalem. From 1991 to 1997, he held various executive positions, including Director for Security and Logistics and Vice President for Marketing and Sales, in Israel’s National Telecommunications Company based in Jerusalem. From 1998-2000, he was a partner in the Israeli office of U.S.-registered company Gerard, Klauer & Mattison based in Tel Aviv. Since 1997, he serves as Director in Israeli company Percite Technology.

Mr. Daniel Nimrodi holds an LL.B degree in international commercial law and a bachelor’s degree in business management. He joined The Israel Land Development Company Ltd. (“ILDC”) in 2016 as Urban Renewal Manager of the ILDC Group and Vice-President of The New Community Ltd., a subsidiary of ILDC.

Mr. Guy Shapira graduated with honors from the Interdisciplinary Center Herzliya (IDC) in Israel with a bachelor’s degree from the Faculty of Business and Administration (B.A.) and Law (LL.B.), majoring in international business law. He also holds an Israeli attorney license. Prior to his appointment to the Company’s Supervisory Board, Mr. Guy Shapira worked for the law firm Steinmetz, Haring, Gurman & Co. in Israel and was a member of the Audit Committee of the IDC student union.

The Management Board also reports that, according to information obtained from Mr. Shimshon Marfogel, Mr. Eytan Levy, Mr. Daniel Nimrodi and Mr. Guy Shapira, they do not conduct any business outside the Company’s enterprise that is competitive to the Company’s business and have no interest in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate body of any competitive legal person and are not listed in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

Legal basis:

§5 Item 5 and § 10 of the Regulation issued by the Finance Minister on 29 March 2018 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2018 Item 757).

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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Current Report 5/2018 - 11.05.2018

Announcement of the Management Board of MLP Group S.A. on convening the Ordinary Shareholder Meeting

The Management Board of MLP Group S.A. with its registered office in Pruszków (“Company”), acting pursuant to Article 399 § 1 and Article 4021 of the Commercial Company Code (“CCC”) as well as Article 11.1 and Article 14 of the Company’s Articles of Association, hereby announces that it has convened the Company’s Ordinary Shareholder Meeting for 18 June 2018, at 12:00 noon, in the Company’s registered office in Pruszków, building S5, ul. 3 Maja 8.

The full text of the announcement on convening the Ordinary Shareholder Meeting of MLP Group S.A. with draft resolutions to be discussed is notified to the public by the Company as an attachment to this report.

Legal basis:

§38 Section 1 Items 1-3 of the Regulation issued by the Finance Minister on 13 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2009 No. 33 Item 259, as amended)

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mlpwza_18.06.2018 (zip)
Current Report 4/2018 - 11.05.2018

Issue of B-Series Bonds by MLP Group S.A.

With reference to Current Report No. 3/2018 of 27 April 2018, the Management Board of MLP GROUP S.A. (“Company”) hereby reports that on 11 May 2018 the Company issued, under a private placement, 10,000 B-series bearer bonds with a nominal value of EUR 1,000 each and the total value of the issue of EUR 10,000,000 (“Bonds”).

The Bonds have been entered in the records kept by the National Depository for Securities [Krajowy Depozyt Papierów Wartościowych S.A.] under the ISIN code of PLMLPGR00041.

The remaining parameters of the B-series bonds were published in Current Report No. 3/2018 of 27 April 2018.

Legal basis:

Article 17 Section 1 of MAR – confidential information.

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Current Report 3/2018 - 27.04.2018

Issue of B-Series Bonds by MLP Group S.A.

The Management Board of MLP GROUP S.A. (“Company”) hereby reports that on 26 April 2018 the Company made a decision to issue, in a private offering, 10,000 B-series bearer bonds with the nominal value of EUR 1,000 each and the total value of the issue of EUR 10,000,000 (“Bonds”). The Bond issue is carried out under the Bond Issue Program, which the Issuer reported in Current Report No. 2/2017 of 04 April 2017.

The Bonds will bear variable interest at EURIBOR for 6-month bank deposits in EUR plus margin.

The Bonds will be unsecured.

The purpose of the Bond issue has not been specified.

The final maturity of the Bonds was set at 11 May 2023 with an option of early redemption of the Bonds by the Company.

The Bonds are not documentary and will be recorded in the records kept by the National Depository for Securities.

The Company intends to apply to introduce the Bonds into trading in the alternative trading system organized by BondSpot and/or the WSE and the Company will make a relevant announcement in a separate current report.

Legal basis:

Article 17 Sec. 1 MAR Confidential information.

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Current Report 2/2018 - 23.04.2018

Selection of an auditor

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 23 April 2018 the Company’s Supervisory Board adopted a resolution to select KPMG Audyt Spółka ograniczoną odpowiedzialnością Sp.k. with its registered office in Warsaw (address: ul. Inflancka 4A, 00-189 Warsaw, registered in the list of audit firms maintained by the National Council of Auditors under number 3546) to audit the standalone and consolidated financial statements of MLP Group S.A. for the financial year ended on 31 December 2018 and review the interim financial statements drawn up as at and for the period of six months ended 30 June 2018.

The Company’s Supervisory Board also made a decision to select KPMG Audyt Spółka z ograniczoną odpowiedzialnością Sp.k. to audit the annual reporting package of MLP Group S.A. for the financial year ended on 31 December 2018 drawn up pursuant to the accounting instructions applied in preparation of the consolidated financial statements of the ILDC Group and review the quarterly and semiannual reporting packages of MLP Group S.A. in the period from 1 January 2018 to 31 March 2019.

The Company has been using the services of KPMG Audyt Sp. z o.o. Sp. k. with regard to:

a) audit of the annual financial statements of the Company, annual consolidated financial statements of the MLP Group S.A. Group
b) review of the interim standalone financial statements and consolidated financial statements of the MLP Group S.A. Group
c) audit of the reporting packages of MLP Group S.A. for the purpose of keeping the ledgers of the ILDC Group
KPMG Audyt Sp. z o.o. Sp. k. has been providing the aforementioned services uninterruptedly since the financial year ended 31 December 2008. MLP Group S.A.’s shares have been listed on the Warsaw Stock Exchange since October 2013.

The entity authorized to audit financial statements was selected in compliance with prevailing regulations.

The Supervisory Board gave consent to the Company’s Management Board to enter into an agreement with KPMG for the activities specified in this report.

The agreement with the selected entity will be concluded by the Company’s Management Board for the time required to perform the aforementioned activities.

Legal basis:

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information

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Files to download
cr-2_2018 (pdf)
Current Report 1/2018 - 30.01.2018

Dates of publication of periodical reports in the financial year 2018

The Management Board of the company MLP Group S.A. with its registered office in Pruszków (“Company”) hereby announces the dates of publication of periodic reports in the financial year 2018:

Consolidated annual report for the year ended 31 December 2017 – on 14 March 2018

Standalone annual report for the year ended 31 December 2017 – on 14 March 2018

Consolidated quarterly reports containing the Company’s standalone condensed financial information:

Q1 2018 report – on 14 May 2018,

Q3 2018 report – on 13 November 2018,

Consolidated semi-annual report for the period ended 30 June 2018 containing the Company’s standalone condensed financial information – on 22 August 2018.

At the same time, pursuant to § 83 Section 1 of the Regulation of the Council of Ministers of 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws No. 33 Item 259) (hereinafter: the Regulation), the Company reports that the consolidated quarterly and semi-annual reports will contain respectively the quarterly and semi-annual condensed financial statements of the parent company. The annual report will be prepared and published both on a standalone and consolidated basis.

Pursuant to § 102 Section 1 of the Regulation, the Company will not publish its quarterly report for the fourth quarter of 2017, and pursuant to § 101 Section 2 of the Regulation, the Company will not publish its quarterly report for the second quarter of 2018.

All periodic reports will be published on the Company’s website (www.mlp.pl) in the Investor Relations tab.

Legal basis:

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information.

§ 103 Section 1 and § 83 Section 1 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws No. 33 Item 259).

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Files to download
current-report-_01_2018 (pdf)
Current Report 17/2017 - 22.12.2017

Changes in the composition of the MLP Group S.A. Supervisory Board

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 21 December 2017 it received a statement from Mr. Yosef Zvi Meir, Member of the Company’s Supervisory Board, concerning his resignation from the position of a Supervisory Board Member, effective as of 31 December 2017. Mr. Yosef Zvi Meir did not provide the reasons for his resignation.

On 21 December 2017, the Management Board was informed that one of the Company’s shareholders, Cajamarca Holland B.V. with its registered office in Delft, the Netherlands, exercising the powers conferred on it under the Company’s Articles of Association, appointed Mr. Daniel Nimrodi to the position of Member of the Company’s Supervisory Board. Mr. Daniel Nimrodi was appointed Member of the Company’s Supervisory Board effective as of 1 January 2018.

Mr. Daniel Nimrodi joined The Israel Land Development Company Ltd. (“ILDC”) in 2016 as Urban Renewal Manager of the ILDC Group and Vice-President of The New Community Ltd., a subsidiary of ILDC.

Mr. Daniel Nimrodi is the Bachelor of Law specializing in international commercial law and holds an associate degree in business management.

Professional experience of Mr. Daniel Nimrodi also includes acting as Project Manager in a start-up company focusing on large-scale influence, compliance, business analysis and strategic and business intelligence. Mr. Daniel Nimrodi also served as Junior Associate in the Central Circuit Criminal Department at the Ministry of Defense of Israel.

The Management Board also reports that, according to information obtained from Mr. Daniel Nimrodi, he does not conduct any business outside the Company’s business that is competitive to the Company’s business and he is not a participant in a competitive company as a partner in a civil law company or partnership or as a member of a corporate authority of a competitive company or as a member of a corporate authority of any competitive legal person and is not entered in the Register of Insolvent Debtors kept pursuant to the Act on the National Court Register (KRS).

Legal basis

§ 5 Section 1 Item 21 and 22 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent (Journal of Laws of 2014 Item 133).

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information.

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current-report_17_2017 (pdf)
Current Report 16/2017 - 23.11.2017

Increase in shareholding above the 5% threshold of all votes in MLP Group S.A. in Pruszków

The Management Board of MLP GROUP S.A. (“Company”) with its registered office in Pruszków hereby reports that on 23 November 2017 it received notification from Aegon Otwarty Fundusz Emerytalny entered into the register of pension funds kept by the Regional Court in Warsaw, 7th Civil Registry Division under file number Rfe 13, holding the REGON number 014889592 and NIP 521-31-24-415 (“Aegon OFE”), with Aegon Powszechne Towarzystwo Emerytalne S.A. with registered office in Warsaw at ul. Wołoska 5, 02-675 Warsaw, entered in the register of commercial undertakings kept by the District Court for the Capital City of Warsaw, 13th Business Division of the National Court Register. The District Court for the Capital City of Warsaw under file number KRS 0000028767 (“Pension Fund Company”), acting as its body, that following the completion of liquidation of the Nordea Otwarty Fundusz Emerytalny (“Nordea OFE”) on 17 November 2017, as a result of which on that date all the Nordea OFE’s assets were transferred to Aegon OFE and Aegon OFE entered into all the rights and obligations of Nordea OFE, as at 17 November 2017, Aegon OFE holds 1,149,775 of the Company’s shares, which constitutes 6.35% of the Company’s share capital and 1,149,775 votes at the Company’s Shareholders Meeting, which represents 6.35% of all votes at the Company’s Shareholder Meeting.

Directly before the date of completion of liquidation of Nordea OFE:

Aegon OFE held 809,036 shares of the Company, which constituted 4.47% of its share capital and 809,036 votes, or 4.47% of all votes,

Nordea OFE held 340,739 shares of the Company, which constituted 1.88% of its share capital and 1.88% votes, that is 1.88% of all votes.

As at 23 November 2017, Aegon OFE held a total of 1,149,775 shares in the Company, which constituted 6.35% of its share capital and 1,149,775 votes at the Shareholder Meeting, or 6.35% of all votes at the Shareholder Meeting.

Legal basis:

Article 70 Section 1 of the Act of 29 July 2005 on Public Offerings and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies, i.e. Journal of Laws of 2013, Item 1382, as amended)

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information.

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Current Report 15/2017 - 20.10.2017

Signing of a significant contract – purchase of real property in Romania

The Management Board of MLP Group S.A. with its registered office in Pruszków (“Company”) hereby reports that, on 19 October 2017, MLP Bucharest West SRL (“Buyer”) a subsidiary of the Company, signed an agreement to purchase the real property located in Rudeni Village, Chitila Town, Ilfov County in Romania (Romanian name: Sat Rudeni, Oras Chitila, Judet Ilfov) with the total area of 188,045 square meters, for the price of EUR 4,000,000 (including expenditures made on this property and installations for the supply of electricity). The real property is entered in land and mortgage registers kept in Chitila (Romanian name: Cartea Funciara Chitila) under the numbers 51425, 51426, 51427, 51428 and 53566.
This report is published on the basis of significance of the event for the Company’s operations.

Legal basis:
Article 17 Sec. 1 MAR Confidential information.

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current-report_15_2017 (pdf)
Current Report 14/2017 - 03.10.2017

Reduction of shareholding below 10% of all the votes in the Company

MLP Group S.A. with its registered office in Pruszków (“Company”) reports that the Company has received a notification from Thesinger Limited with its registered office in Nicosia, Cyprus, pursuant to Article 69 Sections 2 and 4 of the Act of 29 July 2005 on Public Offerings and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies (i.e. Journal of Laws of 2016, Item 1639, as amended) that Thesinger Limited reduced its shareholding in the company below the threshold of 10% of all the votes in the Company.

The share in all votes was reduced as a result of the settlement, on 29 September 2017, of the transaction transferring MLP Group S.A. shares on the basis of the Deed of Transfer concluded on 26 September 2017 (“Transaction”).

The transaction involved the transfer of 149,155 shares in MLP GROUP S.A. representing 0.8% of MLP Group S.A.’s share capital, by THESINGER Ltd. to Mr. Shimshon Marfogel, Chairman of the Company’s Supervisory Board, and was concluded in connection with the performance of the profit-sharing program adopted on 31 December 2008 by The Israel Land Development Company Ltd with its registered office in Israel and an annex to the May 2007 employment contract between Mr. Shimshon Marfogel and The Israel Land Development Company Ltd with its registered office in Israel, in exchange for shares in THESINGER Ltd. (see: Annex 1 to the Prospectus approved on 7 October 2013 by the Polish Financial Supervision Authority by Decision No. DPI/WE/410/44/26/13), of the corresponding market value.

Before the Transaction, THESINGER Limited with its registered office in Nicosia held 1,920,475 shares in MLP GROUP S.A. representing 10.6% of the company’s share capital and carrying the right to 1,920,475 votes at the Shareholder Meeting representing 10.6% of all the votes.

Currently, THESINGER Limited with its registered office in Nicosia holds 1,771,320 shares in MLP GROUP S.A. representing 9.8% of the company’s share capital and carrying the right to 1,771,320 votes at the Shareholder Meeting, which constitutes 9.8% of all the votes.

The issuer hereby attaches the notification received to this report.

Legal basis:

Article 70 Item 1 of the Act on Offerings – acquisition or disposal of a significant stake of shares

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current-report_14_2017 (pdf)
Current Report 13/2017 - 03.10.2017

Update of current report no. 12/2017 on notification of transaction concluded by an obligated person

MLP Group S.A. with its registered office in Pruszków (“Issuer”) hereby reports that on 2 October 2017 it received, from Mr. Shimshon Marfogel, its Supervisory Board Chairman, an update to the notification of a transaction concluded by an obligated person, which was reported by the Issuer in its current report No. 12/2017 of 29 September 2017.

The issuer hereby attaches the document received on 2 October 2017 to this report.

Legal basis:

Article 19 Sec. 3 MAR

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Current Report 12/2017 - 02.10.2017

Information on transaction concluded by an obligated person

The Management Board of MLP Group S.A. with its registered office in Pruszków (“Issuer”) reports that on 29 September 2017 the Issuer received, following the procedure of Article 19 MAR, a notification of a transaction concluded by an obligated person, Mr. Shimshon Marfogel, Chairman of the Issuer’s Supervisory Board.

The Issuer attaches hereto the contents of the notification.

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Current Report 11/2017 - 08.09.2017

Increase in shareholding above the 5% threshold of all the votes in MLP Group S.A. in Pruszków

The Management Board of MLP GROUP S.A. (“Company”) with its registered office in Pruszków hereby reports that on 7 September 2017 it received notification from Aegon Powszechne Towarzystwo Emerytalne S.A. with registered office in Warsaw at ul. Wołoska 5, 02-675 Warsaw, entered in the register of commercial undertakings kept by the District Court for the Capital City of Warsaw, 13th Business Division of the National Court Register under file number KRS 0000028767 (“Pension Fund Company”), previously managing solely Aegon Otwarty Fundusz Emerytalny entered into the register of pension funds kept by the District Court in Warsaw, 7th Civil Registry Division under file number Rfe 13 (“Aegon OFE”), the notification being given pursuant to Article 69 section 1 of the Act of 29 July 2005 on Public Offering and Conditions for Introducing Financial Instruments into an Organized Trading System and on Public Companies (Journal of Laws 05.184.1539, as later amended), that on 1 September 2017 the Pension Fund Company took over the management of Nordea Otwarty Fundusz Emerytalny entered into the register of pension funds kept by the District Court in Warsaw, 7th Civil Registry Division under file number Rfe 11 (“Nordea OFE”), as a result of which the total share of the funds managed by the Pension Fund Company, that is Aegon OFE and Nordea OFE, in all the votes at the Company’s shareholder meeting exceeded 5% of votes.

Before the foregoing acquisition of management of Nordea OFE by the Pension Fund Company:

a) Aegon OFE held 809,036 shares in the Company, which constituted 4.47% of its share capital and 809,036 votes, or 4.47% of all the votes,
b) Nordea OFE held 340,739 shares in the Company, which constituted 1.88% of its share capital and 340,739 votes, or 1.88% of all the votes.
After the Pension Fund Company took over the management of Nordea OFE, as at 1 September 2017, both funds managed by the Pension Fund Company (Aegon OFE and Nordea OFE) held a total of 1,149,775 shares in the Company, which constituted 6.35% of its share capital and 1,149,775 votes, or 6.35% of all the votes.

Legal basis:

Article 70 Section 1 of the Act of 29 July 2005 on Public Offerings and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies, i.e. Journal of Laws of 2013, Item 1382, as amended)

Article 56 Section 1 Item 2 of the Act on Offerings – current and periodic information.

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Current Report 10/2017 - 10.07.2017

Setting of the first day of listing of A-series bonds issued by MLP Group S.A.

The Management Board of MLP Group S.A. (hereinafter: Company) hereby reports that today it familiarized itself with Resolution 739/2017 adopted by the Management Board of the Warsaw Stock Exchange (“WSE Management Board”) on 7 July 2017 setting the date of first listing of A-series bearer bonds issued by MLP Group S.A. in the alternative trading system on Catalyst.

According to the resolution mentioned above, the WSE Management Board decided to:

1) set 12 July 2017 as the date of first listing of 20,000 (twenty thousand) A-series bearer bonds issued by MLP Group S.A. with the nominal value of EUR 1,000 (one thousand euro) each, which were allocated the code “PLMLPGR00033” by the National Depository for Securities (KDPW S.A.), in the alternative trading system on Catalyst,

2) list the bonds referred to in item 1) in the continuous trading system under its abbreviated name “MLP0522”.

Legal basis:

Article 17 Sec. 1 MAR Confidential information.

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Current Report 9/2017 - 05.07.2017

Introduction of A-series bearer bonds issued by MLP Group S.A. in the alternative trading system on Catalyst

The Management Board of MLP Group S.A. (hereinafter: Company) reports that the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych S.A., hereinafter: Exchange) adopted resolution 720/2017 of 4 July 2017, under which the Management Board of the Exchange decided to introduce 20,000 (twenty thousand) A-series bearer bonds of MLP Group S.A. with the nominal value of EUR 1,000 (one thousand euro) each to the alternative trading system on Catalyst.

At the same time, the Company reports that BondSpot S.A. (hereinafter: BondSpot) adopted resolution 148/17 of 4 July 2017, under which the Management Board of BondSpot decided to introduce 20,000 (twenty thousand) A-series bearer bonds of MLP Group S.A. with the nominal value of EUR 1,000 (one thousand euro) each to the alternative trading system on Catalyst.

The above resolutions come into force on the date of their adoption.

Legal basis:

Article 17 Sec. 1 MAR Confidential information.

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Current Report 8/2017 - 05.06.2017

List of shareholders holding 5% or more votes at the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) hereby reports that the shareholders attending the Ordinary Shareholder Meeting of MLPG held on 5 June 2017 represented 11,072,797 votes. This means that 61.13% of MLPG’s share capital, which is divided into 18,113,255 shares, each share carrying the right to one vote, was represented at the Ordinary Shareholder Meeting.

The shareholder holding 5% or more votes at the Ordinary Shareholder Meeting of MLPG held on 5 June 2017 was:

CAJAMARCA HOLLAND B.V. with its registered office in Delft, holding 10,319,842 votes representing 93.20% of the votes at the Meeting and 56.97% of the total number of votes,

Legal basis:

Article 70 Item 3 of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies

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Current Report 7/2017 - 05.06.2017

Wording of the resolutions adopted by the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków on 5 June 2017

The Management Board of MLP Group S.A. (“Issuer”, “Company”) with its registered office in Pruszków hereby announces the wording of the resolutions adopted by the Company’s Ordinary Shareholder Meeting on 5 June 2017.

The wording of the resolutions is provided in the appendix to this report.

Legal basis:

Article 56 Section 1 Item 2 of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies and Article § 38 Section 1 Item 7 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.

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Current Report 6/2017 - 12.05.2017

MLP Group S.A. issues A-series bonds

The Management Board of MLP GROUP S.A. (“Company”) reports that on 11 May 2017 the Company issued, in a private offering, 20,000 A-series bearer bonds with the nominal value of EUR 1,000 each and the total value of the issue of EUR 20,000,000 (“Bonds”).

The Bonds bear variable interest at EURIBOR for 6-month bank deposits in EUR plus margin.

The Bonds are unsecured.

The purpose of the Bond issue has not been specified.

The final maturity of the Bonds was set at 11 May 2022 with an option of early redemption of the Bonds by the Company.

The Bonds are not documentary. The Bonds were accepted in the depository for securities by Krajowy Depozyt Papierów Wartościowych S.A. pursuant to Resolution No. 305/17 adopted by the Management Board of the National Depository for Securities (KDPW S.A.) and allocated the code PLMLPGR00033.

The Company intends to apply to introduce the Bonds into trading in the alternative trading system organized by BondSpot and/or the WSE and the Company will make a relevant announcement in a separate current report.

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Current Report No.5/2017 - 04.05.2017

Ogłoszenie Zarządu MLP Group S.A. o zwołaniu Zwyczajnego Walnego Zgromadzenia

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”), działając na podstawie Art. 399 § 1 oraz art. 4021 Kodeksu spółek handlowych (dalej „KSH”) oraz Art. 11.1 i art. 14 Statutu Spółki, informuje o zwołaniu na dzień 5 czerwca 2017 roku Zwyczajnego Walnego Zgromadzenia Spółki, które odbędzie się o godzinie 12.00, w siedzibie Spółki w Pruszkowie, w budynku S5 przy ul. 3-go Maja 8.

Pełny tekst ogłoszenia o zwołaniu Zwyczajnego Walnego Zgromadzenia MLP Group S.A. oraz projekty uchwał, które mają być przedmiotem obrad Spółka przekazuje do publicznej wiadomości w załączeniu do niniejszego raportu.

pełną treść raportu wraz z załącznikami można pobrać klikając w link po prawej stronie.

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Current Report No. 4/2017 - 02.05.2017

Zmiana terminu publikacji skonsolidowanego raportu okresowego za 1 kwartał 2017 r.

Zarząd MLP Group S.A. („Spółka”) w nawiązaniu do raportu bieżącego 1/2017 z dnia 25 stycznia 2017 r. informuje o zmianie terminu publikacji skonsolidowanego raportu kwartalnego Spółki za 1 kwartał 2017 r.

Termin publikacji skonsolidowanego raportu kwartalnego za 1 kwartał 2017 r. podany raportem bieżącym 1/2017 został określony na dzień 12 maja 2017 r.

Nowy termin publikacji skonsolidowanego raportu kwartalnego za 1 kwartał 2017 r. został określony na dzień 19 maja 2017 r. Zmiana terminu publikacji skonsolidowanego raportu kwartalnego Spółki wynika ze zmian w środowisku informatycznym – wdrożenie nowego zintegrowanego systemu informatycznego.

Pozostałe terminy publikacji raportów okresowych w 2017 roku wskazane powołanym raportem bieżącym nr 1/2017 z dnia 25 stycznia 2017 roku nie ulegają zmianie.

pełną treść raportu, można pobrać klikając w link po prawej stronie.

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Current Report No. 3/2017 - 05.04.2017

Signing a significant agreement – purchase of plot in Germany

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“Issuer”, “Company”) hereby reports the execution of a significant agreement by a subsidiary of the Issuer. On 4 April 2017, MLP Logistic Park Germany I sp. z o.o. & Co KG with its registered office in Dortmund, Germany (“Buyer”) entered into an agreement to buy a property situated in the community of Unna in Germany with Ortem PropCo 2 B.V. with its registered office in Amsterdam (“Seller”) (“Agreement”).

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Report No. 2/2017 - 04.04.2017

Establishing a Bond Issue Program and entering into a bond issue program agreement

The Management Board of MLP GROUP S.A. (“Company”) reports that on 4 April 2017 it adopted resolution no. 1/04/2017 on establishing a bond issue program under which, on 4 April 2017, a bond issue program agreement was entered into by and between the Company and Bank Polska Kasa Opieki S.A. acting as Arranger, Issue Agent, Payment Agent, Calculation Agent, Dealer, Custodian and Bookrunner, with Pekao Investment Banking S.A. acting as Arranger, Technical Agent and Dealer (“Program Agreement”).

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Report No. 1/2017 - 25.01.2017

Terminy publikacji raportów okresowych w roku obrotowym 2017

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) przekazuje do publicznej wiadomości daty przekazywania raportów okresowych w roku obrotowym 2017: Skonsolidowany raport roczny za rok zakończony 31.12.2016r. – w dniu 14 marca 2017r. Jednostkowy raport roczny za rok zakończony 31.12.2016r. – w dniu 14 marca 2017r. Skonsolidowane raporty kwartalne zawierające skrócone jednostkowe informacje finansowe: Raport za I kwartał 2017r. – w dniu 12 maja 2017r., Raport za III kwartał 2017r. – w dniu 13 listopada 2017r., Skonsolidowany raport półroczny za okres zakończony 30.06.2017r. zawierający skrócone jednostkowe informacje finansowe – w dniu 22 sierpnia 2017r (…)

pełną treść raportu, można pobrać klikając w link po prawej stronie.

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Report No. 18/2016 - 22.12.2016

Ustanowienie zabezpieczeń kredytu

Zarząd MLP Group S.A. (“Spółka”) z siedzibą w Pruszkowie w nawiązaniu do informacji o zawarciu w dniu 16 grudnia 2016 roku umowy kredytowej i umowy zabezpieczeń przez MLP Pruszków I Sp. z o.o. z siedzibą w Pruszkowie („Kredytobiorca”) z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”), na podstawie której Bank ma udzielić́ Kredytobiorcy kredytu do kwoty 38.946.000,00 EUR („Kredyt”), informuje, iż w dniu 21 grudnia 2016 r. Kredytobiorca ustanowił hipotekę umowną łączną do sumy 54.750.000,00 EUR (słownie: pięćdziesiąt cztery miliony siedemset pięćdziesiąt tysięcy euro) oraz 14.425.500 EUR (słownie: czternaście milionów czterysta dwadzieścia pięć tysięcy pięćset euro) na nieruchomościach należących do Spółki, położonych w Pruszkowie objętych księgami wieczystymi o numerach: KW nr WA1P/00036973/9, KW nr WA1P/00038589/4, KW WA1P/00038595/9, KW nr WA1P/00038590/4, KW nr WA1P/00038591/1, KW nr WA1P/00038596/6, KW nr WA1P/00038593/5, KW nr WA1P/00038590/4.

(…) pełną treść Raportu nr 18/2016, można pobrać klikając w link po prawej stronie.

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Report No. 17/2016 - 16.12.2016

Podpisanie znaczących umów

Zarząd MLP Group S.A. (“Spółka”, „Emitent”) z siedzibą w Pruszkowie, informuje o zawarciu przez jednostkę zależną Emitenta znaczącej umowy. W dniu 16 grudnia 2016 roku MLP Pruszków I Sp. z o.o. z siedzibą w Pruszkowie („Kredytobiorca”) zawarła z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”) umowę kredytową i umowy zabezpieczeń. Na podstawie podpisanej dokumentacji kredytowej, bank ma udzielić Kredytobiorcy kredytu do kwoty 38.946.000,00 EUR („Kredyt”).

(…) pełną treść Raportu nr 17/2016, można pobrać klikając w link po prawej stronie.

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Report No. 16/2016 - 06.11.2016

Wybór biegłego rewidenta

Zarząd MLP Group S.A. (“Spółka”) z siedzibą w Pruszkowie informuje, że w dniu 5 grudnia 2016 r. Rada Nadzorcza Spółki dokonała wyboru firmy KPMG Audyt Spółka z ograniczoną odpowiedzialnością spółka komandytowa z siedzibą w Warszawie, jako podmiotu uprawnionego do zbadania jednostkowych i skonsolidowanych sprawozdań finansowych za lata: 2016 i 2017, a także dokonania przeglądu śródrocznego jednostkowego i skonsolidowanego sprawozdania finansowego w roku obrotowym 2017.

(…) pełną treść Raportu nr 16/2016, można pobrać klikając w link po prawej stronie.

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Report No. 15/2016 - 12.08.2016

Notification about a change in a stake held in MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP Group S.A. (“Company”) with its registered office in Pruszków hereby announces that, on 11 August 2016, it received a notification from MetLife Otwarty Fundusz Emerytalny [MetLife Open-End Pension Fund] managed by MetLife PTE S.A. on increasing its stake held in MLP Group S.A. above 5% of all votes, in connection with Article 69 Section 1 of the Act of 29 July 2005 on Public Offerings and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies (Journal of Laws 05.184.1539, as amended).

The increase in the stake above 5% resulted from a purchase of the Company’s shares on 4 August 2016. Immediately before the stake change, MetLife OFE held 870,706 shares, which constituted 4.81% in the Company’s share capital giving it 870,706 votes at the Shareholder Meeting, which constituted 4.81% of all votes at the Company’s Shareholder Meeting.

At present, MetLife OFE holds 948,387 shares, which constitutes 5.24% in the Company’s share capital giving it 948,387 votes at the Shareholder Meeting, which constitutes 5.24% of all votes at the Company’s Shareholder Meeting.

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Report No. 14/2016 - 16.06.2016

Rejestracja przez sąd zmiany Statutu Spółki MLP Group S.A.

Zarząd MLP GROUP S.A. (“Spółka”) z siedzibą w Pruszkowie, w związku z podjęciem w dniu 18 kwietnia 2016 r. przez Zwyczajne Walne Zgromadzenie Akcjonariuszy Spółki (“WZA”) uchwały w sprawie zmiany Statutu, informuje, iż Spółka otrzymała postanowienie wydane przez Sąd Rejonowy dla Warszawy – Mokotowa w Warszawie, XIV Wydział Gospodarczy Krajowego Rejestru Sądowego, w przedmiocie rejestracji zmiany statutu zgodnie z wyżej wymienioną uchwałą WZA (…)

(…) pełną treść Raportu nr 14/2016, można pobrać klikając w link po prawej stronie.

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Report No. 13/2016 - 10.06.2016

Changes in the composition of the MLP Group S.A. Management Board

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 9 June 2016 Mr. Michael Shapiro stepped down from his position of the President of the Company’s Management Board.

On 9 June 2016, the Company’s Supervisory Board adopted a resolution to appoint Mr. Radosław Krochta to the position of the President of the Company’s Management Board and a resolution to appoint Mr. Michael Shapiro to the position of the Vice President of the Company’s Management Board.

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Report No. 10/2016 - 27.04.2016

Notification about a change in a stake held in MLP GROUP S.A. with its registered office in Pruszków

MLP Group S.A. with its registered office in Pruszków (“Company”) hereby reports that on 26 April 2016 the Company received a notification about a change in the stake held in the Company by Gracecup Trading Ltd. with its registered office in Nicosia, Cyprus. The reduction in the total number of votes took place as a result of the settlement of a block transaction, executed via Pekao Investment Banking S.A. with its registered office in Warsaw, in which Gracecup Trading Ltd. with its registered office in Nicosia, Cyprus, and MIRO Ltd. with its registered office in Limassol, Cyprus, sold a total of 905,660 shares representing 5% of the Company’s share capital, of which Gracecup Trading Ltd. with its registered office in Nicosia, Cyprus, sold 452,830 shares representing 2.5% of the share capital and carrying the right to 452,830 votes at the Company’s Shareholder Meeting. …

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Report No. 11/2016 - 27.04.2016

Sale of a stake in MLP GROUP S.A. with its registered office in Pruszków by a person discharging a supervisory function

MLP Group S.A. with its registered office in Pruszków (“Company”) hereby reports that on 26 April 2016 the Company received a notification about the sale of a stake in the Company by Mr. Eytan Levy, Vice-Chairman of the Supervisory Board. In compliance with Article 160 of the Act of 29 July 2005 on Trading in Financial Instruments, Mr. Eytan Levy notified the Company that he sold, through GRACECUP TRADING Ltd. with its registered office in Nicosia, Cyprus, which is an entity indirectly controlled by Mr. Eytan Levy, 452,830 shares in MLP GROUP S.A. representing 2.55% of the Company’s share capital carrying the right to 452,830 votes at the Shareholder Meeting. …

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Report No. 12/2016 - 27.04.2016

Sale of a stake in MLP GROUP S.A. with its registered office in Pruszków by a person discharging a managerial function

MLP Group S.A. with its registered office in Pruszków (“Company”) hereby reports that on 27 April 2016 the Company received a notification about the sale of a stake in the Company by Mr. Michael Shapiro, President of the Company’s Management Board. Mr. Michael Shapiro sold, through MIRO Ltd. with its registered office in Limassol, which is an entity indirectly controlled by Mr. Michael Shapiro, 452,830 shares in MLP GROUP S.A. representing 2.5% of the Company’s share capital and carrying the right to 452,830 votes at the Shareholder Meeting. …

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Report no 9/2016 - 22.04.2016

Notification on change of participation in the MLP GROUP S.A.

MLP Group S.A. with its registered office in Pruszków (“Company”) informs that on April 22, 2016 it received a notification concerning the change of number of shares of the Company held by MIRO B.V. with its registered office in Delft, the Netherlands. The reduction of the share in the total number of votes took place as a result of reconciliation of the transaction of April 19, 2016 entered into in Warsaw („Transaction”). The Transaction comprised the contribution in kind of 552.000 of the Company’s shares representing 3,05 % of the Company’s share capital by Miro B.V. with its registered office in Delft, the Netherlands, into the company MIRO Ltd. with its registered office in Limassol, Cyprus, in exchange for the shares in Cypriot company.

Before entering into the Transaction Miro B.V. with its registered office in Delft, the Netherlands, held 1.004.955 Company’s shares, representing 5,55 % of the Company’s share capital, entitling to 1.004.955 votes on the General Meeting, which amounted to 5,55 % of the total number of votes.

Currently Miro B.V. with its registered office in Delft, the Netherlands, holds 452.955 Company’s shares, representing 2,5% of the Company’s share capital, entitling to 452.955 on the general meeting, which constituted 2,5 % of the total number of votes.

The company Miro B.V. with its registered office in Delft, the Netherlands, is a dominant company with regard to the company MIRO Ltd. with its registered office in Limassol, Cyprus, holding 100 % of shares in its share capital.

There are no persons mentioned in art. 87 sec. 1 point 3 letter c of the Act on public offer and conditions of introducing of financial instruments into public trading and on public companies with regard to Miro B.V. with its registered office in Delft, the Netherlands.

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Report no. 6/2016 - 19.04.2016

Wording of the resolutions adopted by the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków on 18 April 2016

The Management Board of MLP Group S.A. (“Issuer”, “Company”) with its registered office in Pruszków hereby announces the wording of the resolutions adopted by the Company’s Ordinary Shareholder Meeting on 18 April 2016.

The wording of the resolutions is provided in the appendix to this report.

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Report No. 7/2016 - 19.04.2016

Information on the payment of a dividend by the Company

The Management Board of MLP Group S.A. (“Issuer”, “Company”) with its registered office in Pruszków hereby announces that on 18 April 2016 the Company’s Ordinary Shareholder Meeting decided to distribute among the shareholders the profit for 2015 and part of the earnings retained from previous years in a total amount of PLN 41,660,486.50 through the payment of a dividend.

The number of shares eligible for the dividend is 18,113,255, the dividend record date is 10 May 2016 and the dividend payment date is 25 May 2016.

The dividend will be PLN 2.30 per share, i.e. a total of PLN 41,660,486.50.

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Report No. 8/2016 - 19.04.2016

List of shareholders with at least 5% of the votes at the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) hereby announces that the shareholders attending the MLPG Ordinary Shareholder Meeting held on 18 April 2016 represented 15,616,311 votes. This means that 86.21% of MLPG’s share capital divided into 18,113,255 shares, each of which carries the right to one vote, was represented at the Ordinary Shareholder Meeting.

The following is a list of shareholders with at least 5% of the votes at the MLPG Ordinary Shareholder Meeting held on 18 April 2016:

CAJAMARCA HOLLAND B.V. with its registered office in Delft, holding 10,319,842 votes representing 66.08% of the votes at the Meeting and 56,97% of the total number of votes,
THESINGER Ltd. with its registered office in Nicosia, holding 1,920,475 votes representing 12.30% of the votes at the Meeting and 10.60% of the total number of votes,
GRACECUP TRADING Ltd. with its registered office in Nicosia, holding 1,094,388 votes representing 7.01% of the votes at the Meeting and 6.04% of the total number of votes,
MIRO B.V. with its registered office in Delft, holding 1,004,955 votes representing 6.44% of the votes at the Meeting and 5.55% of the total number of votes.
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Report no. 5/2016 - 18.04.2016

Assessment by the MLP Group S.A. Supervisory Board of the Management Board’s motion on the payment of a dividend

The Management Board of MLP Group S.A. (“Issuer”, “Company”), in reference to Current Report No. 3/2016 of 16 March 2016 regarding the Management Board’s motion on the payment of a dividend, hereby announces that on 17 April 2016 the Company’s Supervisory Board adopted a resolution on its assessment of the Management Board’s motion on the distribution of MLP Group S.A.’s net profit for 2015 and part of retained earnings.

The Supervisory Board issued a positive assessment of the Management Board’s motion in which the Management Board proposes to earmark the net profit for 2015 and part of the earnings retained from previous years for the payment of a dividend to the Company’s shareholders in an amount of PLN 2.30 per share and recommended to the Shareholder Meeting that a resolution to this effect be adopted.

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Report No. 4/2016 - 22.03.2016

Announcement of the Management Board of MLP Group S.A. on convening the Ordinary Shareholder Meeting

The Management Board of MLP Group S.A., with its registered office in Pruszków (the “Company”), acting pursuant to Article 399 § 1 and Article 4021 of the Commercial Companies Code (the “CCC”) as well as Article 12.1 item 1) and Article 14 of the Company’s Articles of Association, hereby notifies of convening the Company’s Ordinary Shareholder Meeting for 18 April 2016…

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Report No. 3/2016 - 16.03.2016

Recommendation of the Management Board of MLP Group S.A. on the payment of a dividend

On 16 March 2016, the Management Board of MLP Group S.A. requested the Supervisory Board of MLP Group S.A. to present to the Company’s Shareholder Meeting a proposal to distribute the Company’s profit for 2015 and part of its retained earnings in the total amount of PLN 41,660,486.50…

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Report No. 2/2016 - 29.01.2016

Information on failure to satisfy a condition precedent in significant lease agreements executed by the subsidiaries of MLP GROUP S.A. with a company from the “Czerwona Torebka” S.A. Capital Group and the company Małpka S.A. with its registered office in Poznań on 24 October 2014

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (hereinafter the “Issuer”) informs that the condition precedent was not fulfilled by 29 January 2016. The condition precedent consisted in the acquisition by MLP Poznań West spółka z ograniczoną odpowiedzialnością with its registered office in Pruszków (former business name: MLP Poznań Zachód spółka z ograniczoną odpowiedzialnością w organizacji) or an entity affiliated with the Lessor from the company “Trzecia – Czerwona Torebka spółka akcyjna” sp.k. with its registered office in Poznań of a real property located in Więckowice (township of Dopiewo, county of Poznań, wielkopolskie voivodship) consisting of a plot of land No. 319/2 registered in the Land and Mortgage Register No. KW PO1P/00295155/9 kept by the District Court for Poznań – Stare Miasto in Poznań, 5th Land and Mortgage Register Division. The condition precedent described in the preceding sentence was not fulfilled with respect to the lease agreements referred to in the Current Report No. 30/2014, entered into with the following entities…

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Report No. 1/2016 - 26.01.2016

Dates of publication of periodic reports in the financial year 2016

The Management Board of the company MLP Group S.A. with its registered office in Pruszków (the “Company”) announces the dates of publication of periodic reports in the financial year 2016:

• The consolidated annual report for the year ended 31 December 2015 – 14 March 2016

• The annual report for the year ended 31 December 2015 – 14 March 2016

• The consolidated quarterly reports contain the Company’s condensed financial information:

o The report for the first quarter of 2016 – 13 May 2016,

o The report for the third quarter of 2016 – 10 November 2016,

• The consolidated semi-annual report for the period ended 30 June 2016 containing the Company’s condensed financial information – 22 August 2016.

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Report No. 18/2015 - 30.10.2015

MLP Bieruń Park Ownership Transfer Agreement

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby reports ON the execution of an agreement in the form of a notary deed pertaining to the sale of significant assets, i.e. the MLP Bieruń park (“Property”) by a subsidiary of the Company. …

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Report No. 17/2015 - 24.10.2015

Warunkowa umowa sprzedaży parku MLP Bieruń

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby reports on the execution of an agreement in the form of a notary deed pertaining to the sale of significant assets, i.e. the MLP Bieruń park (“Property”) by a subsidiary of the Company. …

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Report No. 15/2015 - 02.10.2015

Correction of Current Report No. 15/2015 regarding the agreement on sale of the MLP Tychy park

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby issues a correction of the Current Report No. 15/2015.

The correction pertains to the amount of the guarantee provided by the Company (the Company did not provide the guarantee referred to in item b of Report No. 15/2015, and the amount of the guarantee referred to in item a of Report No. 15/2015 was incorrectly stated). …

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Report No. 15/2015 - 01.10.2015

Agreement to sell the MLP Tychy park

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby reports on the execution of an agreement in the form of a notary deed pertaining to the sale of significant assets, i.e. the MLP Tychy park (“Property”) by a subsidiary of the Company. …

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Report No. 16/2015 - 01.10.2015

Conditional agreement to sell the MLP Bieruń park

The Management Board of MLP Group S.A. (“Company”, “Issuer”) hereby reports the conclusion of an agreement in the form of a notary deed pertaining to the sale of significant assets, i.e. the MLP Bieruń park (“Property”) by a subsidiary of the Company. On 30 September 2015, the Company subsidiaries, MLP Bieruń spółka z ograniczoną odpowiedzialnością with its registered office in Pruszków (“Seller 1”) and Lokafop 201 spółka z ograniczoną odpowiedzialnością w organizacji spółka komandytowo-akcyjna with its registered office in Warsaw (“Seller 2”), signed a preliminary agreement with WestInvest Gesellschaft für Investmentfonds mbH with its registered office in Düsseldorf) (“Buyer”) to sell land located in Bieruń, in bieruńsko-lędziński county in Silesian Voivodship in record area 0002, Bieruń Stary and together with the buildings along with the title of ownership to the structures and assets (“Agreement”). …

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Report No. 14/2015 - 04.09.2015

Establishment of mortgage pursuant to a significant agreement

The Management Board of MLP GROUP S.A. (“Company”) hereby notifies that it has received the decision of the District Court for Lublin-Wschód in Lublin with its registered office in Świdnik dated 24 August 2015 on the registration in land and mortgage register no. KW LU1S/00012867/9 kept for the real property owned by MLP Lublin Sp. z o.o. with its registered office in Pruszków of a contractual mortgage of EUR 25,502,396.00 for the benefit of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna. The mortgage secures the loan granted to MLP Lublin Sp. z o.o. with its registered office in Pruszków as described in the Company’s Current Report No. 8/2015.

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Report No. 10/2015 - 26.06.2015

Wording of the resolutions adopted by the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków on 25 April 2015

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) presents attached the wording of the resolutions adopted by the Ordinary Shareholder Meeting of MLPG on 25 April 2015.

Legal basis:

Article 56 Section 1 Item 2 of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies and Article § 38 Section 1 Item 7 of the Regulation issued by the Finance Minister on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent.

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Report No. 11/2015 - 26.06.2015

Appointment of the Supervisory Board Members of MLP GROUP S.A. for the next term of office

The Management Board of MLP Group S.A. (“Company”) hereby notifies that on 25 June 2015 the Shareholder Meeting appointed:

Mr. Shimshon Marfogel as Chairman of the Company’s Supervisory Board for the next term of office
Mr. Eytan Levy as Deputy Chairman of the Company’s Supervisory Board for the next term of office
Mr. Yosef Zvi Meir as Member of the Company’s Supervisory Board for the next term of office
Mr. Guy Shapiro as Member of the Company’s Supervisory Board for the next term of office
Mr. Maciej Matusiak as Member of the Company’s Supervisory Board for the next term of office
Mr. Jacek Tucharz as Member of the Company’s Supervisory Board for the next term of office
Biographical notes of the persons listed above were presented in the prospectus and in the previous Current Reports.

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Report No. 12/2015 - 26.06.2015

Appointment of the Management Board Members of MLP GROUP S.A. for the next term of office

The Management Board of MLP Group S.A. (“Company”) notifies that on 25 June 2015 the Company’s Supervisory Board appointed:

Mr. Michael Shapiro as President of the Company Management Board for the next term of office
Mr. Radosław T. Krochta as Vice-President of the Company Management Board for the next term of office
Mr. Tomasz Zabost as Member of the Company’s Management Board for the next term of office
Biographical notes of the persons listed above were presented in the prospectus and in the previous Current Reports.

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Report No. 13/2015 - 26.06.2015

List of shareholders with at least 5% of the votes at the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) hereby announces that the shareholders attending the MLPG Ordinary Shareholder Meeting held on 25 June 2015 represented 15,498,539 votes. This means that 85.56% of MLPG’s share capital divided into 18,113,255 shares, each of which carries the right to one vote, was represented at the Ordinary Shareholder Meeting.

The following is a list of shareholders with at least 5% of the votes at the MLPG Ordinary Shareholder Meeting held on 25 June 2015:

CAJAMARCA HOLLAND B.V. with its registered office in Delft, holding 10,319,842 votes representing 66.59% of the votes at the Meeting and 56.97% of the total number of votes.
THESINGER Ltd. with its registered office in Nicosia, holding 1,920,475 votes representing 12.39% of the votes at the Meeting and 10.60% of the total number of votes.
GRACECUP TRADING Ltd. with its registered office in Nicosia, holding 1,094,388 votes representing 7.06% of the votes at the Meeting and 6.04% of the total number of votes.
MIRO B.V. with its registered office in Delft, holding 1,004,955 votes representing 6.48% of the votes at the Meeting and 5.55% of the total number of votes.
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Report No. 9/2015 - 28.05.2015

Announcement of the Management Board of MLP Group S.A. on convening the Ordinary Shareholder Meeting

The Management Board of MLP Group S.A., with its registered office in Pruszków (“Company”), acting pursuant to Article 399 § 1 and Article 4021 of the Commercial Companies Code (“CCC”) as well as Article 12.1 Item 1 and Article 14 of the Company’s Articles of Association, hereby notifies of convening the Company’s Ordinary Shareholder Meeting for 25 June 2015, at 12:00 hours, in the Company’s registered office in Pruszków, in building S5, ul. 3-go Maja 8. …

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Report No. 8/2015 - 14.04.2015

Signing of significant agreements

The Management Board of MLP GROUP S.A. (“Company”) hereby reports that on 13 April 2015 loan agreements (“Agreements”) were signed between MLP Lublin Spółka z ograniczoną odpowiedzialnością with its registered office in Pruszków (“Borrower”), a subsidiary of the Company, and Bank Powszechna Kasa Oszczędności Bank Polski S.A. with its registered office in Warsaw (“Bank”).

In accordance with the provisions of the Agreements, the Bank granted the following loans to the Borrower: …

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Report No. 7/2015 - 13.03.2015

Correction of the Consolidated Annual Report

The Management Board of MLP Group S.A. (“Company”) hereby reports that in the Consolidated Annual Report for the year ended 31 December 2014 published on 12 March 2015, an editorial mistake was made consisting of the duplication of pages 67 to 78.

In the subsequent report, the Management Board will present the corrected Consolidated Annual Report for the year ended 31 December 2014.

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Report No. 6/2015 - 04.03.2015

Changes in the composition of the MLP Group S.A. Supervisory Board

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 3 March 2015 it received a statement from Mr. Baruch Yehezkelov, Member of the Supervisory Board, about his resignation from the position of Member of the Supervisory Board as of 3 March 2015. Mr. Baruch Yehezkelov did not provide the reasons for his resignation. …

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Report no. 5/2015 - 27.01.2015

Changes in the composition of the Supervisory Board MLP Group S.A.

The Management Board of MLP Group S.A. (“Company”) announces that on March 3, 2015 it received the declaration of Mr. Baruch Yehezkelov, Member of the Supervisory Board, on resignation from the post of the Member of the Supervisory Board as of March 3, 2015. Mr. Baruch Yehezkelov has not given the reasons for his resignation.

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Report No. 4/2015 - 26.01.2015

Dates of publication of periodic reports in the financial year 2015

The Management Board of the company MLP Group S.A. with its registered office in Pruszków (“Company”) announces the dates of publication of periodic reports in the financial year 2015:…

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Report No. 2/2015/K - 22.01.2015

Correction of Current Report No. 2/2015 regarding the establishment of a pledge on shares of the Issuer’s subsidiary

The Management Board of MLP Group S.A. (“Company”) notifies that in Current Report No. 2/2015 published on 17 January 2015, the following text was erroneously included:…

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Report No. 3/2015 - 22.01.2015

Establishment of a pledge on shares in the Issuer’s subsidiary

The Management Board of MLP Group S.A. (“Company”) hereby reports that it received information about the following:

a) the decision issued by the District Court for the Capital City Warsaw, 9th Pledge Register Commercial Division, about the registration, on 30 December 2014, of an increase in the amount of the registered pledge on shares in MLP Pruszków IV Sp. z o.o. with its registered office in Pruszków held by MLP Pruszków II Sp. z o.o. with its registered office in Pruszków. The total amount of security was increased from EUR 3,870,000.00 to EUR 10,578,651.00. The pledge was established to secure the repayment of amounts due mBank S.A. with its registered office in Warsaw (“Bank”), following from the loan agreement entered into on 17 December 2014. The pledge was established on 1,010 shares in MLP Pruszków IV Sp. z o.o., with a par value of PLN 100 each, with a total par value of PLN 101,000.00. These shares represent 96% of the share capital of MLP Pruszków IV Sp. z o.o., and their owner is the Company’s subsidiary MLP Pruszków II Sp. z o.o. The shares entitle their holder to 1,010 votes at the Shareholder Meeting of MLP Pruszków IV Sp. z o.o. The shares in MLP Pruszków IV Sp. z o.o. with its registered office in Pruszków are the long-term capital investment of the Company’s subsidiary MLP Pruszków II Sp. z o.o. with its registered office in Pruszków. …

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Report No. 2/2015 - 17.01.2015

Establishment of a pledge on shares in the Issuer’s subsidiary

The Management Board of MLP Group S.A. (“Company”) hereby reports that on 16 January 2015 it received information about the following:

a) the decision issued by the District Court for the Capital City Warsaw, 9th Pledge Register Commercial Division, about the registration, on 9 January 2015, of a registered pledge on shares in MLP Pruszków IV Sp. z o.o. with its registered office in Pruszków held by MLP Pruszków II Sp. z o.o. with its registered office in Pruszków, with the highest collateral amount up to PLN 10,578,651.00. The pledge was established to secure the repayment of amounts due mBank S.A. with its registered office in Warsaw (“Bank”), following from the loan agreement entered into on 17 December 2014. The pledge was established on 1,010 shares in MLP Pruszków IV Sp. z o.o., with a par value of PLN 100 each, with a total par value of PLN 101,000.00. These shares represent 96% of the share capital of MLP Pruszków IV Sp. z o.o., and their owner is the Company’s subsidiary MLP Pruszków II Sp. z o.o. The shares entitle their holder to 1,010 votes at the Shareholder Meeting of MLP Pruszków IV Sp. z o.o. The shares in MLP Pruszków IV Sp. z o.o. with its registered office in Pruszków are the long-term capital investment of the Company’s subsidiary MLP Pruszków II Sp. z o.o. with its registered office in Pruszków. …

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Report no. 1/2015 - 15.01.2015

Appointment of a new MLP Group S.A. Management Board Member

The Management Board of MLP Group S.A. (“Company”) hereby announces that on 14 January 2015 the Company’s Supervisory Board adopted a resolution to appoint Mr. Tomasz Zabost to act in the capacity of Management Board Member, concurrently entrusting him with the position of Project Management Director.

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Report No. 33/2014 - 28.11.2014

Information on the execution of significant lease agreements by subsidiaries of MLP GROUP S.A. with the company “Piotr i Paweł” S.A.

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (hereinafter the “Issuer”) hereby informs that on 27 November 2014 the Issuer’s subsidiaries: MLP Teresin spółka z ograniczoną odpowiedzialnością w organizacji with its registered office in Pruszków (hereinafter referred to as “Lessor 1”) and MLP Poznań II Sp. z o.o. with its registered office in Pruszków (hereinafter referred to as “Lessor 2”) entered into lease agreements (hereinafter referred to jointly as the “Lease Agreements”, and individually as the “Lease Agreement”) with “Piotr i Paweł” S.A. (hereinafter referred to as the “Lessee”). ….
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Report no. 32/2014 - 03.11.2014

Change of publication date of the consolidated quarterly report for 3Q 2014

The Management Board of MLP Group S.A. (“Company”) informs, that the Consolidated quarterly report containing condensed standalone financial information for 3Q 2014, which according to current report no. 5/2014 were due to be published on November 8th, 2014, will be published on November 7th, 2014.

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Report no. 30/2014 - 25.10.2014

Information about the signing of a significant lease agreement by a subsidiary of MLP GROUP S.A. with member companies of the “Czerwona Torebka” S.A. Capital Group

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Report no. 31/2014 - 25.10.2014

Information about the signing of a significant lease agreement by a subsidiary of MLP GROUP S.A. with Merlin.pl S.A.

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ang-Current-Report-no-31 (pdf)
Report no. 29/2014 - 02.09.2014

Change in Management Board of MLP Group S.A. and of all companies of MLP Group S.A. Capital Group

The Management Board of MLP Group S.A. (“Company”) hereby informs that Mrs. Dorota Jagodzińska – Sasson, hitherto responsible for sales and marketing in the Company, had filed her resignation from the post of the Member of the Management Board of the Company on September 2, 2014.

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Report no. 28/2014/K - 14.08.2014

Correction of the current report no. 28/2014 regarding information on conclusion of an important contract

The Management Board of MLP Group S.A. (“Company”) informs that an incorrect amount of the investment loan was contained in the current report no. 28/2014 published on August 12, 2014. The amount published was „16.663.548,00 Euro (sixteen milion six hundred and sixty-three thousand five hundred and forty-eight Euro)”, while the amount should be: 16.633.548,00 Euro (sixteen milion six hundred and thirty-three thousand five hundred and forty-eight Euro)”. The remainder of the contents of the current report no. 28/2014 remains unchanged.

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Report no. 28/2014 - 12.08.2014

Information about significant loan agreement

Management Board of MLP GROUP S.A. (“Company”) informs that on August 12, 2014 MLP Bieruń Spółka z ograniczoną odpowiedzialnością with its registered office in Pruszków (“Borrower”), a subsidiary of the Company and Bank Powszechna Kasa Oszczędności Bank Polski S.A. with its registered office in Warsaw (“Bank”) entered into two facility agreements (“Agreements”).

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Report no. 26/2014 - 08.07.2014

Accession of MLP Group S.A. to the Liquidity Support Programme

Management Board of the company MLP Group S.A. with its registered office in Pruszków („Company”) informs that it received the message of the Management Board of Warsaw Stock Exchanges of June 7, 2014 (WSE Main Market) on accession of the Company to the Liquidity Support Programme on that day.

The change of the listing system, resulting from the cessation of qualification of the Company to the Lower Liquidity Zone, will take place as from the session of July 10, 2014.

Legal basis: Article 56 para.1 subpara.2 of the Act of July 29, 2005 on the public offering and the conditions for introducing financial instruments to the organized trading system, and on public companies.

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Report no. 27/2014 - 08.07.2014

Entering into an agreement on exercising the function of the Market Maker of the Issuer

Management Board of the company MLP Group S.A. with its registered office in Pruszków („Company”) informs that it received a signed agreement on exercising the function of the Market Maker of the Issuer.

Dom Maklerski mBanku S.A. will exercise this function for the Company’s shares.

Legal basis:

Article 56 para.1 subpara.2 of the Act of July 29, 2005 on the public offering and the conditions for introducing financial instruments to the organized trading system, and on public companies.

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Report no. 24/2014 - 26.06.2014

Treść uchwał podjętych przez Zwyczajne Walne Zgromadzenie MLP GROUP S.A. z siedzibą w Pruszkowie 26 czerwca 2014r.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („MLPG”) w załączeniu przekazuje treść uchwał podjętych przez Zwyczajne Walne Zgromadzenie MLPG w dniu 26 czerwca 2014 roku.

Podstawa prawna:

Art. 56 ust. 1 pkt 2 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §38 ust. 1 pkt 7 rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim.

Załączniki:

Uchwały podjęte przez ZWZ MLPG 26.06.2014r.

(…) pełną treść Raportu nr 24/2014 wraz z załącznikiem można pobrać klikając w link po prawej stronie.

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Report no 25/2014 - 26.06.2014

List of shareholders entitled to at least 5% of the votes at the Ordinary Shareholder Meeting of MLP GROUP S.A. with its registered office in Pruszków

The Management Board of MLP GROUP S.A. with its registered office in Pruszków (“MLPG”) hereby informs that the shareholders attending the Ordinary Shareholder Meeting of MLPG held on 26 June 2014 were entitled to 14,684,421 votes. This means that 81.07% of the share capital of MLPG consisting of 18,113,255 shares of stock, each of which carries the right to one vote, was represented at the Ordinary Shareholder Meeting.

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Report no. 23/2014 - 25.06.2014

Projekt uchwały ZWZ zgłoszony przez akcjonariusza.

Zarząd MLP GROUP S.A. informuje, iż w dniu 25 czerwca 2014 r. otrzymał od Miro B.V., posiadającego 1.004.955 akcji Spółki stanowiących 5,5 % kapitału zakładowego, projekt uchwały, która ma być przedmiotem obrad Zwyczajnego Walnego Zgromadzenia Spółki zwołanego na dzień 26 czerwca 2014 r. (“ZWZ”) (por. raport bieżący nr 22/2014).

Zgłoszony projekt uchwały stanowi załącznik do niniejszego raportu.

Podstawa prawna:

§ 38 ust. 1 pkt 5 Rozporządzenia Ministra Finansów z dnia 13 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim (Dz. U. 2009 Nr 33 poz. 259 z późn. zm.)

Załącznik:

Projekt uchwały nr ZWZ MLPG

(…) pełną treść Raportu nr 23/2014 wraz z załącznikiem można pobrać klikając w link po prawej stronie.

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Report no. 22/2014 - 30.05.2014

Ogłoszenie Zarządu MLP Group S.A. o zwołaniu Zwyczajnego Walnego Zgromadzenia.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”), działając na podstawie Art. 399 § 1 oraz art. 4021 Kodeksu spółek handlowych („KSH”) oraz Art. 12.1 pkt 1) i art. 14 Statutu Spółki, informuje o zwołaniu na dzień 26 czerwca 2014 roku Zwyczajnego Walnego Zgromadzenia Spółki, które odbędzie się o godzinie 11:00, w hotelu ComfortBiznes Pruszków, przy ul. Bolesława Prusa 1 w Pruszkowie.

Pełny tekst ogłoszenia o zwołaniu Zwyczajnego Walnego Zgromadzenia MLP Group S.A. oraz projekty uchwał, które mają być przedmiotem obrad Spółka przekazuje do publicznej wiadomości w załączeniu do niniejszego raportu.

Podstawa prawna:

§ 38 ust. 1 pkt 1-3 Rozporządzenia Ministra Finansów z dnia 13 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim (Dz. U. 2009 Nr 33 poz. 259 z późn. zm.)

Załączniki:

Projekty Uchwał Zwyczajnego Walnego Zgromadzenia spółki pod firmą: MLP GROUP Spółka Akcyjna z siedzibą w Pruszkowie z dnia 26 czerwca 2014r.

Ogłoszenie Zarządu MLP Group S.A. o zwołaniu Zwyczajnego Walnego Zgromadzenia

(…) pełna treść Raportu nr 22/2014 wraz z załącznikami można pobrać klikając w link po prawej stronie.

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Report no. 21/2014 - 29.04.2014

Nabycie nieruchomości o znacznej wartości przez spółkę zależną Emitenta – MLP Poznań I Sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 28 kwietnia 2014 roku, spółka zależna Emitenta – MLP Poznań I Sp. z o.o. z siedzibą w Pruszkowie („Spółka”) zawarła umowę przeniesienia własności nieruchomości w formie aktu notarialnego. Przedmiotem zawartej umowy jest działka położona w Lublinie przy ul. Plewińskiego wchodząca w skład nieruchomości, dla której prowadzona jest księga wieczysta o nr LU1I/00302075/1. Powierzchnia nieruchomości nabytej przez Spółkę wynosi 10,5141 ha.

(…) pełna treść Raportu nr 21/2014 można pobrać klikając w link po prawej stronie.

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Report no. 20/2014 - 28.04.2014

Zmiana wpisu w rejestrze zastawów ustanowionego na udziałach w spółce zależnej Emitenta MLP Poznań II Sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 28 kwietnia br. otrzymał postanowienie Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów o dokonaniu w dniu 16 kwietnia 2014 r. zmiany wpisu w rejestrze zastawów dotyczącego zastawu rejestrowego wpisanego pod poz. 2273618, ustawionego na 49 udziałach będących własnością spółki zależnej Emitenta MLP Poznań sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) w spółce zależnej Emitenta MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie, każdy o wartości nominalnej 100 zł, stanowiących na dzień publikacji tego raportu 0,54% udziałów w kapitale zakładowym tej spółki, uprawiających do 0,54% głosów na zgromadzeniu wspólników MLP Poznań II Sp. z o.o. Zmiana dotyczyła oznaczenia przedmiotu zastawu i polegała na ujawnieniu w rejestrze podwyższenia kapitału zakładowego MLP Poznań II sp. z o.o. z kwoty 10.000 zł do 910.000 zł.

(…) pełna treść Raportu nr 20/2014 można pobrać klikając w link po prawej stronie.

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Report no. 19/2014 - 25.04.2014

Wpis zastawu na udziałach w spółce zależnej Emitenta – MLP Poznań II Sp. z o.o. z siedzibą w Pruszkowie do rejestru zastawów.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 14 kwietnia 2014 roku, na mocy postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów z dnia 14 kwietnia 2014 roku (data wpływu 24 kwietnia 2014 roku), pod pozycją 2395700, wpisany został zastaw rejestrowy na 3.000 udziałach posiadanych przez spółkę zależną Emitenta – MLP Poznań Sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) w spółce zależnej Emitenta – MLP Poznań II Sp. z o.o., każdy o wartości nominalnej 100 zł, stanowiących na dzień zawarcia umowy zastawu 32,97% udziałów w kapitale zakładowym MLP Poznań II Sp. z o.o., uprawniających do 32,97% głosów na zgromadzeniu wspólników spółki MLP Poznań II Sp. z. o.o.

(…) pełna treść Raportu nr 19/2014 można pobrać klikając w link po prawej stronie.

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Report no. 18/2014 - 10.04.2014

Zwarcie aneksu do umowy zastawu na udziałach w spółce zależnej Emitenta MLP Poznań II Sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 09 kwietnia br. został zawarty aneks do umowy o ustanowienie zastawu finansowego i rejestrowego na udziałach MLP Poznań II sp. z o.o. zawartej pomiędzy spółką zależną Emitenta MLP Poznań I Sp. z o.o. jako Zastawcą oraz ING Bank Śląski S.A. z siedzibą w Katowicach jako Zastawnikiem w dniu 18 grudnia 2013 roku („Umowa zastawu”). O zawarciu Umowy zastawu Emitent informował w dniu 19.12.2013r. Raportem bieżącym nr 20/2013. Zastaw rejestrowy został wpisany do rejestru zastawów w dniu 28 stycznia 2014 roku pod pozycją nr 2385991 (Raport bieżący nr 9/2014 z dnia 04.02.2014r.).

(…) pełna treść Raportu nr 18/2014 można pobrać klikając w link po prawej stronie.

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Report no. 17/2014 - 26.03.2014

Zawarcie przez spółkę zależną Emitenta – MLP Poznań sp. z o.o. w Pruszkowie umowy o ustanowienie zastawu finansowego i rejestrowego na udziałach w spółce zależnej Emitenta – MLP Poznań II Sp. z o.o. w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 25 marca 2014 roku spółka zależna Emitenta MLP Poznań Sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) zawarła z ING Bank Śląski S.A. z siedzibą w Katowicach („Bank”) umowę o ustanowienie zastawu finansowego i rejestrowego na udziałach w MLP Poznań II sp. z o.o. („Umowa zastawu”).

(…) pełna treść Raportu nr 17/2014 można pobrać klikając w link po prawej stronie.

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Report no. 16/2014 - 27.02.2014

Wykreślenie oraz zmiana hipotek ustanowionych przez spółki zależne Emitenta.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 26 lutego 2014r. powziął wiadomość o:

1) Wykreśleniu przez Sąd Rejonowy w Środzie Wielkopolskiej hipoteki umownej kaucyjnej ustanowionej przez spółkę zależną Emitenta – MLP Poznań I Sp. z o.o. z siedzibą w Pruszkowie na rzecz Powszechnej Kasy Oszczędności Bank Polski S.A. I Regionalny Oddział w Warszawie. Wykreślona hipoteka ustanowiona była do kwoty 2.530.107 EUR na nieruchomości objętej księgą wieczystą PO1D/00050728/6 położonej w miejscowości Koninko, gm. Kórnik, tytułem zabezpieczenia spłaty kapitału kredytu, odsetek, opłat, prowizji i udokumentowanych kosztów związanych z realizacją umowy kredytowej nr 81 1020 1042 0000 8396 0088 9584 z dnia 06.02.2013r („Umowa kredytowa”). Wykreślnie hipoteki nastąpiło w związku z całkowitą spłatą zabezpieczonych wierzytelności. Emitent informował o zwarciu ww. umowy kredytowej oraz o ustanowieniu ww. hipoteki w Prospekcie Emisyjnym.

(…) pełna treść Raportu nr 16/2014 można pobrać klikając w link po prawej stronie.

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Report no. 15/2014 - 26.02.2014

Zmiany hipotek ustanowionych przez spółkę zależną Emitenta – MLP POZNAŃ II sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 25 lutego 2014r. powziął wiadomość o dokonaniu przez Sąd Rejonowy w Środzie Wielkopolskiej wpisu zmian następujących hipotek ustawionych przez spółkę zależną Emitenta – MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie („MLPPoz.II”) na nieruchomości objętej księgą wieczystą PO1D/00041540/8:

1) hipoteki umownej w kwocie 2.970.000 EUR tytułem zabezpieczenia spłaty zadłużenia z tytułu transzy A, odsetek, prowizji i opłat oraz innych kosztów na rzecz ING Bank Hipoteczny S.A. z siedzibą w Warszawie, zgodnie z umową kredytu nr 11/0002 z dnia 08.02.2011r., w ten sposób, iż po zmianie jest to hipoteka umowna łączna do kwoty 6.105.000 EUR na nieruchomościach objętych księgami wieczystymi PO1D/00041540/8, PO1D/00050728/6 i PO1D/00051882/0, na rzecz ING BANK Śląski S.A. z siedzibą w Katowicach [zamiana wskutek połączenia ING Banku Śląskiego S.A. z siedzibą w Katowicach (spółka przejmująca) z ING Bankiem Hipotecznym S.A. z siedzibą w Warszawie (spółka przejmowana)], tytułem zabezpieczenia spłaty Kredytu w odniesieniu do Transzy A, Transzy C, Transzy Budowlanej A3 oraz Transzy E (po Konwersji Transzy Budowlanej A3 na Transzę Inwestycyjną A3), odsetek, prowizji, innych opłat i udokumentowanych kosztów, zgodnie z umową kredytu nr 11/0002 z dnia 08.02.2011r. z późniejszym zmianami.

(…) pełna treść Raportu nr 15/2014 można pobrać klikając w link po prawej stronie.

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Report no. 14/2014 - 19.02.2014

Zmiana wpisu w rejestrze zastawów ustanowionego przez spółkę zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 18 lutego 2014 r. Emitent otrzymał postanowienie Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów z dnia 21 stycznia 2014r. o dokonaniu zmiany wpisu w rejestrze zastawów zastawu rejestrowego (wpisanego pod pozycją 2346077) ustanowionego na prawach z rachunku bankowego ustanowionego na mocy umowy o ustanowienie zastawów rejestrowych i finansowych na prawach z rachunków bankowych z dnia 06 marca 2013 roku zawartej pomiędzy spółką zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. (dawniej MLP Tychy Sp. z o.o.) z siedzibą w Pruszkowie a Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”).

(…) pełna treść Raportu nr 14/2014 można pobrać klikając w link po prawej stronie.

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Report no. 13/2014 - 13.02.2014

Zmiany wpisów w rejestrze zastawów ustanowionych przez Emitenta oraz przez spółkę zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 12 lutego 2014 r. Emitent otrzymał postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów o dokonaniu zmian wpisów w rejestrze zastawów dotyczących:

1) Zastawu rejestrowego wpisanego pod 2378669 ustawionego przez Emitenta na 50 udziałach posiadanych przez Emitenta w spółce zależnej MLP sp. z o.o. z siedzibą w Pruszkowie, każdy o wartości nominalnej 50 zł, o łącznej wartości nominalnej 5.000 zł, stanowiących 100% udziałów w kapitale zakładowym tej spółki, uprawniających do 100% głosów na zgromadzeniu wspólników MLP sp. z o.o. („Zastaw 1”).

2) Zastawu rejestrowego wpisanego pod pozycją 2346001 ustanowionego na prawach z rachunków bankowych ustanowionych na mocy umowy o ustanowienie zastawów rejestrowych i finansowych na prawach z rachunków bankowych z dnia 06 marca 2013 roku zawartej pomiędzy spółką zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. (dawniej MLP Tychy Sp. z o.o.) z siedzibą w Pruszkowie a Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”) („Zastaw 2”).

(…) pełna treść Raportu nr 13/2014 można pobrać klikając w link po prawej stronie.

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Report no. 12/2014 - 10.02.2014

Rejestracja przez sąd zmian Statutu i przyjęcia tekstu jednolitego Statutu MLP GROUP S.A. z siedzibą w Pruszkowie

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 10 lutego 2014 r. Emitent otrzymał postanowienie Sądu Rejonowego dla m.st. Warszawy w Warszawie XIV Wydział Gospodarczy Krajowego Rejestru Sądowego z dnia 31 stycznia 2014 roku, na mocy którego sąd m.in. zarejestrował zmiany Statutu Emitenta dokonane przez Nadzwyczajne Walne Zgromadzenie MLP GROUP S.A. w dniu 15 stycznia 2014 roku oraz wpisał fakt ustalenia przez to Nadzwyczajne Walne Zgromadzenie tekstu jednolitego Statutu Spółki.

Tekst jednolity Statutu stanowi załącznik do niniejszego raportu bieżącego.

(…) pełna treść Raportu nr 12/2014 można pobrać klikając w link po prawej stronie.

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Report no. 11/2014 - 06.02.2014

Zmiany wpisów w rejestrze zastawów ustanowionych na udziałach w spółkach zależnych Emitenta: MLP Moszna I sp. z o.o. w Pruszkowie i MLP Poznań II sp. z o.o. w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 05 lutego br. otrzymał postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów o dokonaniu zmian wpisów w rejestrze zastawów dotyczących:

1) zastawu rejestrowego, wpisanego pod poz. 2278828, ustawionego przez Emitenta na 1.100 udziałach posiadanych przez Emitenta w spółce zależnej MLP Moszna I sp. z o.o. z siedzibą w Pruszkowie, każdy o wartości nominalnej 50 zł, stanowiących 100% udziałów w kapitale zakładowym tej spółki, uprawniających do 100% głosów na zgromadzeniu wspólników MLP Moszna I sp. z o.o. („Zastaw 1”). Zmiana dotyczyła ujawnienia jako zastawnika w miejsce DZ Bank Polska S. A. z siedzibą w Warszawie „(Bank”), Dz Bank AG Deutsche Zentral-Genossenschaftbank Frankfurt am Main Spółka Akcyjna Oddział w Polsce z siedzibą w Warszawie, w związku z przeniesieniem przedsiębiorstwa bankowego DZ Bank Polska S.A. na DZ BANK AG S.A. Oddział w Polsce, w tym przeniesieniem wszystkich praw i obowiązków wynikających z umowy kredytowej i umowy zastawu (opisanych poniżej).

(…) pełna treść Raportu nr 11/2014 można pobrać klikając w link po prawej stronie.

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Report no. 10/2014 - 05.02.2014

Zmiany wpisów w rejestrze zastawów ustanowionych przez spółkę zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 05 lutego br. otrzymał postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów o dokonaniu zmian wpisów w rejestrze zastawów ustawionych na prawach z rachunków bankowych ustanowionych na mocy umowy o ustanowienie zastawów rejestrowych i finansowych na prawach z rachunków bankowych z dnia 06 marca 2013 roku zawartej pomiędzy spółką zależną Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. (dawniej MLP Tychy sp. z o.o.) z siedzibą w Pruszkowie („Zastawca”) a Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”).

(…) pełna treść Raportu nr 10/2014 można pobrać klikając w link po prawej stronie.

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Report no. 9/2014 - 04.02.2014

Wpis zastawu rejestrowego ustanowionego na udziałach w spółce zależnej Emitenta – MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 28 stycznia 2014r. na mocy postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów z dnia 28 stycznia 2014 roku (data wpływu 04 lutego 2014 roku), pod pozycją 2385991, wpisany został zastaw rejestrowy na wszystkich 6.000 udziałach posiadanych przez spółkę zależną Emitenta – MLP Poznań I sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) w MLP Poznań II sp. z o.o., każdy o wartości nominalnej 100 zł, stanowiących na dzień zawarcia umowy zastawu 65,93% udziałów w kapitale zakładowym MLP Poznań II sp. z o.o., uprawniających do 65,93% głosów na zgromadzeniu wspólników spółki MLP Poznań II Sp. z. o.o.

(…) pełna treść Raportu nr 9/2014 można pobrać klikając w link po prawej stronie.

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Report no. 7/2014 - 25.01.2014

Wpis zastawu rejestrowego ustanowionego przez spółkę zależną Emitenta – MLP sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 02 stycznia 2014r. na mocy postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów z dnia 30 grudnia 2013 roku (data wpływu 24 stycznia 2014 roku), pod pozycją 2383285, wpisany został zastaw rejestrowy na wierzytelnościach pieniężnych przysługujących spółce zależnej Emitenta – MLP sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) od spółki zależnej Emitenta – MLP spółka z ograniczoną odpowiedzialnością spółka komandytowo-akcyjna (wcześniej MLP Tychy sp. z o.o.) z siedzibą w Pruszkowie („Spółka”) z tytułu uczestnictwa w Spółce jako komplementariusz. Zastaw rejestrowy ustanowiony został zgodnie z umową o ustanowienie zastawu rejestrowego i zastawów zwykłych z dnia 27 listopada 2013 roku, zawartej pomiędzy Zastawcą a Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”), o zawarciu której Emitent informował raportem bieżącym nr 14/2013 z dnia 27 listopada 2013 roku.

(…) pełna treść Raportu nr 7/2014 można pobrać klikając w link po prawej stronie.

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Report no. 8/2014 - 25.01.2014

Wpis zmiany zastawu rejestrowego ustanowionego na udziałach w spółce zależnej Emitenta – MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 02 stycznia 2014r. na mocy postanowienia Sądu Rejonowego dla m.st. Warszawy XI Wydział Gospodarczy Rejestru Zastawów z dnia 18 grudnia 2013 roku (data wpływu 24 stycznia 2014 roku) zmieniony został zastaw rejestrowy (poz. 2273619) ustanowiony w dniu 06.09.2011r. na wszystkich 51 udziałach będących własnością Emitenta w spółce zależnej – MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie („Spółka Zależna”), o wartości nominalnej 100 zł każdy, o łącznej wartości nominalnej 5.100 zł, stanowiących na dzień publikacji tego raportu 0,6% udziałów w kapitale zakładowym Spółki Zależnej.

(…) pełna treść Raportu nr 8/2014 można pobrać klikając w link po prawej stronie.

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Report no. 6/2014 - 23.01.2014

Ustanowienie zastawów rejestrowych oraz zmiany zastawów rejestrowych przez spółkę zależną Emitenta – MLP Poznań II sp. z o.o. w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż: (a) w dniu 02 stycznia 2014r. na mocy postanowienia Sądu Rejonowego dla m.st. Warszawy w Warszawie XI Wydział Gospodarczy Rejestru Zastawów z dnia 31 grudnia 2013 roku (data wpływu 23 stycznia 2014 roku), pod pozycją 2383803, ustanowiony został zastaw rejestrowy na wierzytelności pieniężnej wynikającej z umowy ramowej o prowadzenie rachunków z dnia 10 lutego 2011 roku zawartej pomiędzy MLP Poznań II sp. z o.o. oraz ING Bank Śląski Spółka Akcyjna z siedzibą w Katowicach („Bank”) do najwyższej sumy zabezpieczenia wynoszącej 14.046.600 EUR, (…)

(…) pełna treść Raportu nr 6/2014 można pobrać klikając w link po prawej stronie.

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Report no. 4/2014 - 16.01.2014

Powołanie Członków Rady Nadzorczej MLP GROUP S.A. z siedzibą w Pruszkowie Treść.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („MLPG”) informuje, iż Nadzwyczajne Zgromadzenie Wspólników MLPG w dniu 15 stycznia 2014 roku powołało w skład Rady Nadzorczej Pana Macieja Matusiaka oraz Pana Jacka Tucharza.

Zgodnie ze złożonymi oświadczeniami, żaden z nowopowołanych Członków Rady Nadzorczej nie prowadzi działalności konkurencyjnej wobec MLPG, nie uczestniczy w spółce konkurencyjnej jako wspólnik spółki cywilnej, spółki osobowej lub jako członek organu spółki kapitałowej oraz żaden z Nich nie uczestniczy w innej konkurencyjnej osobie prawnej jako członek jej organu.

Ani Pan Maciej Matusiak, ani Pan Jacek Tucharz nie są wpisani do Rejestru Dłużników Niewypłacalnych prowadzonego na podstawie ustawy z dnia 20 sierpnia 1997r. o Krajowym Rejestrze Sądowym.

Podstawa prawna:

Art. 56 ust. 1 pkt 2 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §5 ust. 1 pkt 22 rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim.

W celu pobrania Raportu Bieżącego nr 4/2014 oraz Życiorysów nowo powołanych Członków Rady Nadzorczej, proszę kliknąć w link po prawej stronie.

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Report no. 5/2014 - 16.01.2014

Terminy publikacji raportów okresowych w roku obrotowym 2014

Podstawa prawna:

Art. 56 ust. 1 pkt 2 Ustawy o ofercie – informacje bieżące i okresowe

(…) pełna treść Raportu nr 5/2014 można pobrać klikając w link po prawej stronie.

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Report no. 2/2014 - 15.01.2014

Wykaz akcjonariuszy posiadających co najmniej 5% liczby głosów na Nadzwyczajnym Walnym Zgromadzeniu MLP GROUP S.A. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („MLPG”) informuje, że akcjonariusze obecni na Nadzwyczajnym Walnym Zgromadzeniu MLPG, które odbyło się w dniu 15 stycznia 2014 roku, dysponowali 15.614.509 głosami. Oznacza to, że kapitał zakładowy MLPG dzielący się na 18.113.255 akcji, z których każda daje prawo do jednego głosu, był reprezentowany na NWZ w 86,2%.

Akcjonariuszami posiadającym co najmniej 5% liczby głosów na NWZ MLPG w dniu 15.01.2014 roku byli:

1. CAJAMARCA HOLLAND B.V. z siedzibą w Delft, posiadająca 10.319.842 głosów, co stanowiło 66,09% liczby głosów na tym Zgromadzeniu oraz 56,97% ogólnej liczby głosów.

2. THESINGER Ltd. z siedzibą w Nikozji, posiadający 1.920.475 głosów, co stanowiło 12,30% liczby głosów na tym Zgromadzeniu oraz 10,60% ogólnej liczby głosów.

3. GRACECUP TRADING Ltd. z siedzibą w Nikozji, posiadająca 1.094.388 głosów, co stanowiło 7,01% liczby głosów na tym Zgromadzeniu oraz 6,04% ogólnej liczby głosów.

4. MIRO B.V. z siedzibą w Delft, posiadający 1.004.955 głosów, co stanowiło 6,44% liczby głosów na tym Zgromadzeniu oraz 5,55% ogólnej liczby głosów.

Podstawa prawna:

Art. 70 pkt. 3) ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych

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Report no. 3/2014 - 15.01.2014

Treść uchwał podjętych przez Nadzwyczajne Walne Zgromadzenie MLP GROUP S.A. z siedzibą w Pruszkowie 15 stycznia 2014r.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („MLPG”) w załączeniu przekazuje treść uchwał podjętych przez Nadzwyczajne Walne Zgromadzenie MLPG w dniu 15 stycznia 2014 roku.

Podstawa prawna:

Art. 56 ust. 1 pkt 2 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §38 ust. 1 pkt 7 rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim.

Załączniki:

Uchwały podjęte przez NWZ MLPG 15.01.2014r.

W celu pobrania Raportu Bieżącego nr 3/2014 oraz załącznika, proszę kliknąć w link po prawej stronie.

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Report no. 1/2014 - 14.01.2014

Zmiana treści projektu Uchwały nr 9 Nadzwyczajnego Walnego Zgromadzenia MLP GROUP S.A. z siedzibą w Pruszkowie zwołanego na 15 stycznia 2014 roku w sprawie ustalenia zasad wynagradzania oraz wynagrodzenia członków Rady Nadzorczej.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („MLPG”) informuje o zmianie treści projektu Uchwały nr 9 w sprawie ustalenia zasad wynagradzania oraz wynagrodzenia członków Rady Nadzorczej, która ma być przedmiotem obrad Nadzwyczajnego Walnego Zgromadzenia MLPG zwołanego na dzień 15 stycznia 2014 roku, na godz. 11.00 w Pruszkowie w hotelu ComfortBiznes Pruszków, przy ul. Bolesława Prusa 1. Nowa treść projektu Uchwały nr 9 stanowi Załącznik Nr 1 do niniejszego raportu.

Podstawa prawna:

§ 38 ust. 1 pkt 5 Rozporządzenia Ministra Finansów z dnia 13 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim (Dz. U. 2009 Nr 33 poz. 259 z późn. zm.)

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Report no. 20/2013 - 19.12.2013

Zawarcie przez spółkę zależną Emitenta – MLP Poznań I sp. z o.o. z siedzibą w Pruszkowie umowy o ustanowienie zastawu finansowego i rejestrowego na udziałach w spółce MLP Poznań II sp. z o.o. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż w dniu 18 grudnia 2013 roku, spółka zależna Emitenta MLP Poznań I sp. z o.o. z siedzibą w Pruszkowie („Zastawca”) zawarła z ING Bank Śląski S.A. z siedzibą w Katowicach („Bank”) umowę o ustanowienie zastawu finansowego i rejestrowego na udziałach w MLP Poznań II sp. z o.o. („Umowa zastawu”).

(…) pełną treść Raportu nr 20/2013 można pobrać klikając w link po prawej stronie.

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Report no. 21/2013 - 19.12.2013

Wpis zastawu rejestrowego na akcjach w spółce zależnej Emitenta – MLP spółka z ograniczoną odpowiedzialnością S.K.A. z siedzibą w Pruszkowie.

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż na mocy postawienia Sądu Rejonowego dla m.st. Warszawy w Warszawie, XI Wydział Gospodarczy Rejestru Zastawów z dnia 09 grudnia 2013 roku (data wpływu 19 grudnia 2013 roku), w dniu 10 grudnia 2013 roku Sąd Rejonowy dla m.st. Warszawy w Warszawie dokonał wpisu zastawu rejestrowego na wszystkich akcjach Emitenta posiadanych spółce zależnej MLP spółka z ograniczoną odpowiedzialnością S.K.A.(dawniej MLP Tychy sp. z o.o.) z siedzibą w Pruszkowie, tj. 60.000 akcji imiennych serii A, każda o wartości nominalnej 1 zł, o łącznej wartości nominalnej 60.000 zł, stanowiących 100% akcji w kapitale zakładowym, zgodnie z umową o ustanowienie zastawu rejestrowego i zastawów finansowych na akcjach z dnia 27 listopada 2013 roku, zawartą przez Emitenta z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Umowa Zastawu”). Zastaw został wpisany pod pozycją 2380729.

(…) pełną treść Raportu nr 21/2013 można pobrać klikając w link po prawej stronie.

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Report no. 19/2013 - 18.12.2013

Wpis zastawu rejestrowego na udziałach w spółce zależnej Emitenta – MLP sp. z o.o. w Pruszkowie

Zarząd MLP GROUP S.A. z siedzibą w Pruszkowie („Emitent”) informuje, iż na mocy postawienia Sądu Rejonowego dla m.st. Warszawy w Warszawie, XI Wydział Gospodarczy Rejestru Zastawów z dnia 21 listopada 2013 roku, w dniu 25 listopada 2013 roku Sąd Rejonowy dla m.st. Warszawy w Warszawie dokonał wpisu zastawu rejestrowego na wszystkich udziałach Emitenta posiadanych spółce zależnej MLP sp. z o.o. z siedzibą w Pruszkowie, zgodnie z umową o ustanowienie zastawu rejestrowego i zastawów finansowych na udziałach z dnia 7 listopada 2013 roku, zawartą przez Emitenta z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Umowa Zastawu”). Zastaw został wpisany pod pozycją 2378669.

(…) pełną treść Raportu nr 19/2013 można pobrać klikając w link po prawej stronie.

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Report no. 17/2013/K - 17.12.2013

Korekta raportu bieżącego nr 17/2013 w sprawie ogłoszenia o zwołaniu Nadzwyczajnego Walnego Zgromadzenia.

Zarząd spółki MLP Group S.A. („Spółka”) informuje, że w treści raportu bieżącego nr 17/2013 opublikowanego w dniu 13 grudnia 2013 roku omyłkowo została podana niewłaściwa data, na którą zostało zwołane Nadzwyczajne Walne Zgromadzenie Spółki, tj. „14 stycznia 2014 roku”, podczas gdy powinno być „15 stycznia 2014 roku”. Treść załączników do raportu bieżącego nr 17/2013 (w tym ogłoszenia o zwołaniu Nadzwyczajnego Walnego Zgromadzenia Spółki) pozostaje bez zmian.

Podstawa prawna:

§ 6 ust. 2 Rozporządzenia Ministra Finansów z dnia 13 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim (Dz. U. 2009 Nr 33 poz. 259 z późn. zm.)

Treść Raportu nr 17/2013/K można pobrać klikając w link po prawej stronie.

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Report no. 17/2013 - 13.12.2013

Ogłoszenie Zarządu MLP Group S.A. o zwołaniu Nadzwyczajnego Walnego Zgromadzenia.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”), działając na podstawie Art. 399 § 1 oraz art. 4021 Kodeksu spółek handlowych („KSH”) oraz Art. 12.1 pkt 1) i art. 14 Statutu Spółki, informuje o zwołaniu na dzień 14 stycznia 2014 roku Nadzwyczajnego Walnego Zgromadzenia Spółki, które odbędzie się o godzinie 11:00, w hotelu ComfortBiznes Pruszków, przy ul. Bolesława Prusa 1 w Pruszkowie.

Pełny tekst ogłoszenia o zwołaniu Nadzwyczajnego Walnego Zgromadzenia MLP Group S.A. oraz projekty uchwał, które mają być przedmiotem obrad Spółka przekazuje do publicznej wiadomości w załączeniu do niniejszego raportu.

Podstawa prawna:

§ 38 ust. 1 pkt 1-3 Rozporządzenia Ministra Finansów z dnia 13 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim (Dz. U. 2009 Nr 33 poz. 259 z późn. zm.)

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Report no. 18/2013 - 13.12.2013

Wybór biegłego rewidenta

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”), informuje, iż w dniu 12 grudnia 2013 roku Rada Nadzorcza Spółki, działając na podstawie art. 21.2 g) Statutu Spółki dokonała wyboru firmy KPMG Audyt Spółka z ograniczoną odpowiedzialnością spółka komandytowa z siedzibą w Warszawie, jako podmiotu uprawnionego do zbadania jednostkowych i skonsolidowanych sprawozdań finansowych za lata: 2013, 2014, 2015, a także dokonania przeglądu śródrocznych jednostkowych i skonsolidowanych sprawozdań finansowych w latach obrotowych: 2014, 2015, 2016.

(…) pełna treść Raportu nr 18/2013 można pobrać klikając w link po prawej stronie.

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Report no. 16/2013 - 29.11.2013

Zawarcie aneksu do umowy o ustanowienie zastawu rejestrowego na akcjach w spółce zależnej Emitenta - MLP POZNAŃ II Spółka z ograniczoną odpowiedzialnością z siedzibą w Pruszkowie.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 29 listopada 2013 roku Emitent zawarł z ING Bankiem Śląskim S.A. z siedzibą w Katowicach („Bank”) aneks do umowy o ustanowienie zastawu rejestrowego na akcjach w spółce zależnej Emitenta – MLP Poznań II spółka z ograniczoną odpowiedzialnością z siedzibą w Pruszkowie („Umowa Zastawu”). Zmiana Umowy Zastawu nastąpiła w związku z udzieleniem przez Bank spółce zależnej Emitenta – MLP Poznań II spółka z ograniczoną odpowiedzialnością z siedzibą w Pruszkowie („Spółka Zależna”) nowych kredytów na podstawie umowy kredytu nr 11/0002, zawartej pomiędzy Spółką Zależną a Bankiem w dniu 8 sierpnia 2011 roku zmienionej aneksem nr 1 z dnia 31 sierpnia 2011 roku i aneksem nr 2 z dnia 29 listopada 2013 roku („Umowa Kredytu”).

(…) pełna treść Raportu nr 16/2013 można pobrać klikając w link po prawej stronie.

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Report no. 14/2013 - 27.11.2013

Zawarcie przez spółkę zależną Emitenta umowy o ustanowienie zastawu rejestrowego i zastawów zwykłych na wierzytelnościach pieniężnych.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 27 listopada 2013 roku spółka zależna Emitenta – MLP spółka z ograniczoną odpowiedzialnością z siedzibą w Pruszkowie zawarła z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”) umowę o ustanowienie zastawu rejestrowego i zastawów zwykłych na wierzytelnościach pieniężnych w spółce zależnej Emitenta – MLP spółka z ograniczoną odpowiedzialnością spółka komandytowo-akcyjna (spółki powstałej w wyniku przekształcenia spółki zależnej Emitenta MLP Tychy sp. z o.o.) z siedzibą w Pruszkowie („Umowa Zastawu”).

(…) pełna treść Raportu nr 14/2013 można pobrać klikając w link po prawej stronie.

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Report no. 15/2013 - 27.11.2013

Zawarcie umowy o ustanowienie zastawu rejestrowego i zastawów finansowych na akcjach w spółce zależnej Emitenta - MLP spółka z ograniczoną odpowiedzialnością spółka komandytowo-akcyjna z siedzibą w Pruszkowie.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 27 listopada 2013 roku Emitent zawarł z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”) umowę o ustanowienie zastawu rejestrowego i zastawów finansowych na akcjach w spółce zależnej Emitenta – MLP spółka z ograniczoną odpowiedzialnością spółka komandytowo-akcyjną (wcześniej MLP Tychy sp z o.o.) z siedzibą w Pruszkowie („Umowa Zastawu”).

(…) pełna treść Raportu nr 15/2013 można pobrać klikając w link po prawej stronie.

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Report no. 12/2013 - 14.11.2013

Wyznaczenie ostatniego dnia notowania praw do akcji zwykłych na okaziciela serii C spółki MLP Group S.A. Dopuszczenie oraz wprowadzenie do obrotu giełdowego na rynku podstawowym akcji zwykłych na okaziciela serii A, B, C spółki MLP Group S.A.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, iż Zarząd Giełdy Papierów Wartościowych w Warszawie S.A. postanowił:

1) na podstawie Uchwały nr 1303/2013 z dnia 14 listopada 2013 roku:

– wyznaczyć na 15 listopada 2013 roku dzień ostatniego notowania 3.018.876 (trzech milionów osiemnastu tysięcy ośmiuset siedemdziesięciu sześciu) praw do akcji zwykłych na okaziciela serii C spółki MLP Group S.A. o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda, oznaczonych przez Krajowy Depozyt Papierów Wartościowych S.A. kodem „PLMLPGR00025”.

(…) pełna treść Raportu nr 12/2013 można pobrać klikając w link po prawej stronie.

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Report no. 13/2013 - 14.11.2013

Komunikat Działu Operacyjnego KDPW w sprawie rejestracji papierów wartościowych

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że w dniu 14 listopada 2013 roku otrzymał Komunikat Działu Operacyjnego Krajowego Depozytu Papierów Wartościowych S.A., w którym poinformowano, że zgodnie z uchwałą Zarządu KDPW S.A. nr 833/13 z dnia 6 listopada 2013 roku, w dniu 18 listopada 2013 roku w Krajowym Depozycie nastąpi rejestracja 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) akcji Spółki oznaczonych kodem ISIN „PLMLPGR00017”.

(…) pełna treść Raportu nr 13/2013 można pobrać klikając w link po prawej stronie.

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Report no. 11/2013 - 07.11.2013

Zawarcie umowy o ustanowienie zastawu rejestrowego i zastawów finansowych na udziałach w spółce zależnej Emitenta - MLP Sp. z o.o. z siedzibą w Pruszkowie

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 7 listopada 2013 roku Emitent zawarł z Raiffeisen Bank Polska S.A. z siedzibą w Warszawie („Bank”) umowę o ustanowienie zastawu rejestrowego i zastawów finansowych na udziałach w spółce zależnej Emitenta – MLP Sp. z o.o. („Umowa Zastawu”). Umowa Zastawu została zawarta w celu zabezpieczenia spłaty wierzytelności Banku obejmujących wszystkie kwoty, w tym kapitał i odsetki, odsetki za opóźnienie, opłaty, prowizje, zobowiązania, koszty, wydatki i kwoty wynikające z umowy kredytu nr CRD/39165/13, zawartej pomiędzy spółką zależną Emitenta – MLP Tychy Sp. z o.o. z siedzibą w Pruszkowie a Bankiem w dniu 5 marca 2013 roku („Umowa Kredytu”). Zgodnie z Umową Zastawu Emitent ustanowił na rzecz Banku zastaw rejestrowy oraz zastawy finansowe na będących własnością Emitenta 50 udziałach w kapitale zakładowym spółki zależnej Emitenta – MLP Sp. z o.o. o wartości nominalnej 100 PLN każdy, o łącznej wartości nominalnej 5.000 PLN stanowiących 100% kapitału zakładowego oraz 100% głosów na zgromadzeniu wspólników spółki MLP Sp. z o.o. („Udziały”). Wartość ewidencyjna Udziałów w księgach rachunkowych Emitenta wynosi 5.000 PLN. Udziały stanowią długoterminową lokatę kapitałową Emitenta.

(…) pełna treść Raportu nr 11/2013 można pobrać klikając w link po prawej stronie.

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Report no. 10/2013 - 06.11.2013

Rejestracja akcji serii C MLP Group S.A. w KDPW

1. Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 6 listopada 2013 roku powziął wiadomość o Uchwale Krajowego Depozytu Papierów Wartościowych numer 833/13 z dnia 6 listopada 2013 roku w sprawie zarejestrowania 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) akcji zwykłych na okaziciela serii C, o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda, oraz nadania im kodu PLMLPGR00017. Rejestracja zostanie dokonana pod warunkiem podjęcia decyzji przez spółkę prowadzącą rynek regulowany o wprowadzeniu tych akcji do obrotu na tym samym rynku regulowanym, na którym wprowadzone zostały inne akcje tej spółki oznaczone kodem PLMLPGR00017, z zastrzeżeniem ust. 2.

(…) pełna treść Raportu nr 10/2013 można pobrać klikając w link po prawej stronie.

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Report no. 9/2013 - 04.11.2013

Zmiana postanowienia o ogłoszeniu upadłości z możliwością zawarcia układu na postanowienie o ogłoszeniu upadłości obejmującej likwidację majątku spółki zależnej emitenta - MLP Bucharest Sud SRL.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Emitent”) informuje, że w dniu 1 listopada 2013 roku Emitent powziął wiadomość o wydaniu w dniu 8 października 2013 roku przez Sąd w Bukareszcie, Wydział VII Cywilny (Tribunal Bucuresti, Sectia a VII-a Civila) postanowienia w przedmiocie zmiany postanowienia z dnia 9 kwietnia 2013 r. o ogłoszeniu upadłości spółki zależnej Emitenta – MLP Bucharest Sud SRL z siedzibą w Bukareszcie z możliwością zawarcia układu na postanowienie o ogłoszeniu upadłości obejmującej likwidację majątku spółki MLP Bucharest Sud SRL.

Podstawą zmiany postanowienia było nieuzgodnienie przez wierzycieli planu restrukturyzacji spółki MLP Bucharest Sud SRL.

Likwidatorem spółki MLP Bucharest Sud SRL został EURO INSOL SPRL z siedzibą w Bukareszcie.

Podstawa prawna:

Art. 56 ust. 1 pkt 2 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz § 5 ust. 1 pkt 24 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim

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Report no. 8/2013 - 30.10.2013

Rejestracja podwyższenia kapitału zakładowego.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że w dniu 29 października 2013 roku Spółka powzięła wiadomość o wydaniu w dniu 29 października 2013 roku przez Sąd Rejonowy dla m. st. Warszawy w Warszawie, XIV Wydział Gospodarczy Krajowego Rejestru Sądowego postanowienia dotyczącego rejestracji podwyższenia kapitału zakładowego w drodze emisji 3.018.876 akcji serii C.

(…) pełna treść Raportu nr 8/2013 można pobrać klikając w link po prawej stronie.

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Report no. 6/2013 - 28.10.2013

Zakończenie oferty publicznej akcji spółki MLP Group S.A.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) przekazuje do publicznej wiadomości informacje na temat zakończonej oferty publicznej 754.719 akcji zwykłych na okaziciela serii A o wartości nominalnej 0,25 zł każda oraz 3.018.876 akcji zwykłych na okaziciela serii C o wartości nominalnej 0,25 zł każda („Oferta”). Terminy pisane wielką literą, które nie zostały inaczej zdefiniowane w poniższym raporcie, mają znaczenie nadane im w prospekcie emisyjnym akcji Spółki zatwierdzonym przez Komisję Nadzoru Finansowego w dniu 7 października 2013 r.

(…) pełna treść Raportu nr 6/2013 można pobrać klikając w link po prawej stronie.

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Report no. 7/2013 - 28.10.2013

Terminy publikacji raportów okresowych w roku obrotowym 2013 oraz oświadczenie o zamiarze stałego przekazywania skonsolidowanych raportów kwartalnych.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) przekazuje do publicznej wiadomości daty przekazywania raportów okresowych w roku obrotowym 2013 r.: • 14 listopada 2013 r. – Kwartalny skonsolidowany raport za III kwartał 2013 roku zawierający jednostkową kwartalną informację finansową.

(…) pełna treść Raportu nr 7/2013 można pobrać klikając w link po prawej stronie.

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Report no. 5/2013 - 25.10.2013

Komunikat Działu Operacyjnego KDPW w sprawie rejestracji papierów wartościowych

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że w dniu dzisiejszym, tj. 25 października 2013 roku, otrzymał Komunikat Działu Operacyjnego Krajowego Depozytu Papierów Wartościowych S.A., w którym poinformowano, że zgodnie z uchwałą Zarządu KDPW nr 779/13 z dnia 21 października 2013 roku, w dniu 28 października 2013 roku w Krajowym Depozycie nastąpi rejestracja 15.094.379 (piętnaście milionów dziewięćdziesiąt cztery tysiące trzysta siedemdziesiąt dziewięć) akcji Spółki, oznaczonych kodem ISIN PLMLPGR00017.

Podstawa prawna:

Art. 56 ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §34 ust. 1 pkt 1 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim

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Report no. 1/2013 - 25.10.2013

Przystąpienie do systemu ESPI

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że w dniu dzisiejszym, tj. 25 października 2013 roku, Spółka przystępuje do Elektronicznego Systemu Przekazywania Informacji („ESPI”) oraz rozpoczyna przekazywanie informacji za pomocą systemu ESPI.

Podstawa prawna:

Regulamin ESPI § 11 ust. 1

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Report no. 2/2013 - 25.10.2013

Rejestracja PDA w KDPW

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że na podstawie Uchwały nr 782/13 Zarządu Krajowego Depozytu Papierów Wartościowych S.A. z dnia 23 października 2013 roku, w dniu dzisiejszym, tj. 25 października 2013 roku w Krajowym Depozycie Papierów Wartościowych nastąpiła rejestracja 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) praw do akcji zwykłych na okaziciela serii C Spółki o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda i oznaczenie ich kodem PLMLPGR00025.

Podstawa prawna:

Art. 56 ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §34 ust. 1 pkt 1 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim

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Report no. 3/2013 - 25.10.2013

Dopuszczenie do obrotu akcji MLP Group S.A.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że Zarząd Giełdy Papierów Wartościowych w Warszawie S.A. na podstawie Uchwały nr 1248/2013 z dnia 24 października 2013 roku postanowił dopuścić do obrotu na rynku równoległym:

1) Następujące akcje zwykłe na okaziciela spółki MLP Group S.A. o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda:

a) 11.440.000 (jedenaście milionów czterysta czterdzieści tysięcy) akcji serii A,

b) 3.654.379 (trzy miliony sześćset pięćdziesiąt cztery tysiące trzysta siedemdziesiąt dziewięć) akcji serii B,

c) 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) akcji serii C.

2) 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) praw do akcji zwykłych na okaziciela serii C spółki MLP Group S.A. o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda.

Dopuszczenie do obrotu giełdowego akcji, o których mowa w pkt. 1) lit. c), następuje pod warunkiem zarejestrowania podwyższenia kapitału zakładowego Spółki w wyniku emisji akcji serii C. W związku z Uchwałą Zarządu Giełdy Papierów Wartościowych w Warszawie S.A. nr 1248/2013 z dnia 24 października 2013 roku Spółka w dniu dzisiejszym rozpoczyna wypełnianie obowiązków informacyjnych spoczywających na emitentach papierów wartościowych dopuszczonych do obrotu na rynku regulowanym.

Podstawa prawna:

Art. 56 ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §34 ust. 1 pkt 2 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim

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Report no. 4/2013 - 25.10.2013

Wprowadzenie do obrotu giełdowego na Głównym Rynku GPW akcji serii A i B oraz praw do akcji serii C MLP Group S.A.

Zarząd spółki MLP Group S.A. z siedzibą w Pruszkowie („Spółka”) informuje, że Zarząd Giełdy Papierów Wartościowych w Warszawie S.A. postanowił:

– na podstawie Uchwały nr 1250/2013 z dnia 25 października 2013 roku:

1) wprowadzić z dniem 28 października 2013 roku w trybie zwykłym do obrotu giełdowego na rynku równoległym następujące akcje zwykłe na okaziciela spółki MLP Group S.A. o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda, pod warunkiem dokonania przez Krajowy Depozyt Papierów Wartościowych S.A. najpóźniej w dniu 28 października 2013 roku rejestracji tych akcji i oznaczenia ich kodem PLMLPGR00017:

a) 11.440.000 (jedenaście milionów czterysta czterdzieści tysięcy) akcji serii A,

b) 3.654.379 (trzy miliony sześćset pięćdziesiąt cztery tysiące trzysta siedemdziesiąt dziewięć) akcji serii B,

2) notować akcje spółki MLP Group S.A., o których mowa w pkt. 1), w systemie notowań ciągłych pod skróconą nazwą „MLPGROUP” i oznaczeniem „MLG”.

– na podstawie Uchwały 1251/2013 z dnia 25 października 2013 roku:

1) wprowadzić z dniem 28 października 2013 roku w trybie zwykłym do obrotu giełdowego na rynku równoległym 3.018.876 (trzy miliony osiemnaście tysięcy osiemset siedemdziesiąt sześć) praw do akcji zwykłych na okaziciela serii C spółki MLP Group S.A. o wartości nominalnej 0,25 zł (dwadzieścia pięć groszy) każda, oznaczonych przez Krajowy Depozyt Papierów Wartościowych S.A. kodem „PLMLPGR00025”,

2) notować prawa do akcji spółki MLP Group S.A., o których mowa w pkt 1), w systemie notowań ciągłych pod skróconą nazwą „MLPGROUP-PDA” i oznaczeniem „MLGA”.

Dzień 28 października 2013 roku będzie pierwszym dniem notowań wyżej wymienionych papierów wartościowych w obrocie na rynku równoległym.

Podstawa prawna:

Art. 56 ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej i warunkach wprowadzenia instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych oraz §34 ust. 1 pkt 3 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim.

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