80/2009: Notification of the change in PBG SA shareholding structure
The Management Board of PBG S.A. informs that on 30 October 2009 it was notified by Pioneer Pekao Investment Management SA (PPIM) that on 29 October 2009:
1) it increased its share in the total number of votes at the General Meeting of Shareholders to 5.13% in the scope of financial instruments being part of portfolios managed by PPIM within the framework of brokerage financial instruments management service provided by PPIM. All clients of PPIM purchased 951,182 PBG S.A. shares giving the right to exercise 951,182 votes at the GMS. The shares represent 6.65% of share capital and 5.13% of votes at the GMS.
Before the said purchase transaction, all clients of PPIM held 913,863 PBG S.A. shares giving the right to exercise 913,863 votes at the GMS and representing 6.39% of PBG S.A. share capital and 4.93% in the number of votes at the GMS.
2) performing the service provision agreement concerning the funds’ investment portfolio management entered into with Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA, acting on behalf of the following funds:
Pioneer Akcji Polskich Fundusz Inwestycyjny Otwarty
- Pioneer Aktywnej Alokacji Fundusz Inwestycyjny Otwarty,
- Pioneer Fundusz Inwestycyjny otwarty,
- Pioneer Małych i Średnich Spółek Rynku Polskiego Fundusz Inwestycyjny Otwarty,
- Pioneer Stabilnego Wzrostu Fundusz Inwestycyjny Otwarty,
- Pioneer Zmiennej Alokacji Fundusz Inwestycyjny Otwarty,
- Pioneer Zmiennej Alokacji 2 Fundusz Inwestycyjny Otwarty,
- Pioneer Zrównoważony Fundusz Inwestycyjny Otwarty,
- Specjalistyczny Fundusz Inwestycyjny Otwarty Telekomunikacji Polskiej
PPIM notified of the said funds’ increase in the total number of votes at the GMS of PBG S.A. to 5.06% in the scope of shares being part of the fund’s portfolio managed by PPIM. As a result of PBG S.A. shares purchase transaction carried out on 23 October 2009, the number of shares held by PPIM increased to 938,493 shares giving the right to exercise 938,493 votes at the GMS of PBG S.A., representing 6.57% in the share capital and 5.06% in the total number of votes at the GMS.
Before the transaction the funds held 901,188 shares giving the right to exercise 901,188 votes at the GMS of PBG S.A., representing 6.30% in the share capital of PBG and 4.86% in the number of votes at the GMS.
Legal basis:
Art. 70 item 1of the Public Offering Act
Signature of the authorised person:
Magdalena Eckert-Boruta
Pliki:
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