Notification received under Article 69 of the Public Offering Act

Current report no: 60/2016

Date: 27.12.2016; 12:26

The Management Board of LPP SA (the Company) hereby notifies that, on 27 December 2016, the Company received a notification drawn up in accordance with Article 69 paragraph 1 subparagraph 1) in connection with Article 87 paragraph 1 subparagraph 2) of the Act on the Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies, dated 29 July 2005 (consolidated text: Journal of Laws of 2013, item 1382, as amended, further referred to as the “Public Offering Act”) from FORUM Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Cracow (further referred to as “FORUM TFI”), acting on behalf and for the following funds: FORUM 64 Closed-End Investment Fund and FORUM 65 Closed-End Investment Fund (further jointly referred to as the “Funds”). In the above-mentioned notification, FORUM TFI informed of the change in the type of the said Funds’ shareholdings of the Company’s shares.

As provided for in the notification received, the overall share of the Funds in the total vote at the Annual General Meeting of the Company’s Shareholders has exceeded directly  5% of the total vote. Before the said share changed, the Funds had held the Company’s shares indirectly.

As a result of a share acquisition transaction concluded on 19 December 2016, FORUM 64 Closed-End Investment Fund managed by FORUM TFI acquired from its subsidiary i.e. Hoja SCSp with its registered office in Luxembourg 51,338 (fifty one thousand three hundred and thirty eight) book-entry shares and 1 (one) registered share, that is in total 51,339 (fifty one thousand three hundred and thirty nine) shares in the Company.

As a result of a share acquisition transaction concluded on 21 December 2016, FORUM 65 Closed-End Investment Fund managed by FORUM TFI acquired from its subsidiary i.e. Quarter SCSp with its registered office in Luxembourg 143,710 (one hundred forty three thousand seven hundred and ten) book-entry shares and 1 (one) registered share, that is in total 143,711 (one hundred forty three thousand seven hundred and eleven) shares in the Company.

Due to the acquisition of the above-mentioned shares in the Company, the Funds managed by FORUM TFI hold directly 195,050 (one hundred ninety five thousand and fifty) shares in the Company and indirectly 5,680 (five thousand six hundred and eighty) shares in the Company, constituting 10.94% of the Company’s share capital and giving right to exercise 200,740 (two hundred thousand seven hundred and forty) votes constituting 6.24% of the total vote at the Annual General Meeting of the Company’s Shareholders.

At the same time, it is stated in the notification that, as known to FORUM TFI, no other fund managed by FORUM TFI holds directly or indirectly shares in the Company.

Additionally, FORUM TFI informed that the Funds had concluded no agreement with the subject matter being the transfer of the right to exercise voting rights, as referred to in Article 87 paragraph 1 subparagraph 3 point c. of the Public Offering Act.

CR 60 2016 Notification received under Article 69 of the Public Offering Ac

Information on the transactions on the issuer’s shares

Current Report No.: 58/2016

Date: 22.12.2016

The Management Board of LPP SA (hereinafter the Issuer, the Company) announces that on December 21 and 22, 2016 the Company received notifications pursuant to Article 19, paragraph 1 Market Abuse Regulation (MAR) about transactions in the shares of the Issuer from the entities closely related
to the person discharging managerial responsibilities in the Company.

The Company attaches the notifications received to this report.

CR 58 2016 Information on the transactions on the issuer’s shares

notification-of-transaction-referred-to-in-article-19-section-1-of-mar-regulation-quarter

notification-of-transaction-referred-to-in-article-19-section-1-of-mar-regulation-forum-65

Change of the name of the entity authorized to audit financial statements       

Current Report No.: 56/2016

Date: 13.12.2016; 15:26

In reference to the Current Report No. 09/2014 dated May 7, 2014 (submitted pursuant to § 5 Section 1 Item 19 and § 25 of the Ordinance of the Minister of Finance on current and periodic information submitted by issuers of securities), the Management Board of LPP SA hereby informs that on 13 December 2016 the Company signed an Appendix to the Contract concluded with the entity authorized to audit the financial statements of LPP SA, i.e. Grant Thornton Frąckowiak Spółka z ograniczoną odpowiedzialnością Spółka komandytowa (limited liability company limited partnership) with its registered office at ul. Abpa Antoniego Baraniaka 88 E, entered on the list of the National Council of Statutory Auditors under the number 3654.

As a result of signing the Appendix, the name of the entity authorized to audit financial statements for 2016 is changed into: Grant Thornton Polska Spółka z ograniczoną odpowiedzialnością Spółka komandytowa (limited liability company limited partnership) with its registered office at ul. Abpa Antoniego Baraniaka 88E, entered on the list of the National Council of Statutory Auditors under the number 4055. The change in the name of the entity is the result of the restructuring of companies in the structure of Grant Thornton network in Poland.

CR 56 2016 – Change of the name of the entity authorized to audit financial statements