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02-11-2017

A new contract for receivables
The Management Board of Statima S.A. informs that the Company has signed up a Contract for receivables in terms of fare evasion. The contract will have a significant impact on Company’s revenue and provide an important element of company’s strategy. Also, the Contract will strengthen the issuer’s position in debt market activity, especially in the B2C area.


20-10-2017

Tender bid for receivables
The Management Board of Statima S.A. informs that on 20 October 2017 the Company has won a contract for receivables in terms of fare evasion. The fulfilment of the contract is about to happen not later than 14 days since the date of selection and will be concluded on market terms. The contract will have a significant impact on company’s revenue, financial result and valuation. The company will directly inform in other statement of the fact that the contract has been signed.


13-10-2017

Payment of interest on B-series bonds
The Management Board of Statima S.A. informs that on 12 October 2017, the Company made timely payment of interest on B-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The B-series bearer bonds has a 8.0% annual coupon. The total nominal value of the issued B-series bonds is 3.528.000,00 PLN. The maturity date of bonds is 12 April  2019.


11-10-2017

Bonds „D” Serie
The Management Board of Statima S.A informs that on 11th October 2017 issued 755 bonds in nominal amount of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Maturity of bonds is 24 months. Bonds have got registered pledge to 150% of the nominal value as collateral. The company intends to place bonds on the Catalyst as multilateral trading facility.


09-10-2017

Increasing the vaule of bonds “D” series
The Management Board of Statima S.A informs that on 9th October 2017 acted a resolution in regard to increase of bond issue about which the Company had previously informed in the ESPI statement number 4/2017.
Based on resolution mentioned above, the issuer has extended the maximum value of offered bonds from primary 500.000,00 zł to current 1.000.000,00 zł. Other conditions of bond issue have not been changed.
Legal basis: 1.art. 17 sec. 1 MAR (Regulation of the European Parliament and of the Council (EU) NO. 596/2014 of 16 April 2014


05-10-2017

Series “D” bonds
The Management Board of Statima S.A informs that on 5th October 2017 issued 500 bonds at nominal value of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Bonds are offered in private offer. After the assignment the issuer intends to assimilate D series bonds with C series bonds issued on 2nd October 2017 about which the Company had previously informed in the ESPI statement number 3/2017. The company intends to place bonds on the Catalyst as multilateral trading facility.
Legal basis: 1.art. 17 sec. 1 MAR (Regulation of the European Parliament and of the Council (EU) NO. 596/2014 of 16 April 2014

02-10-2017

The Management Board of Statima S.A informs that on 2 October 2017 issued 998 bonds in nominal amount of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Maturity of bonds is 24 months. Bonds have got registered pledge to 150% of the nominal value as collateral. The company intends to place bonds on the Catalyst as multilateral trading facility.

26-09-2017

The Management Board of Statima S.A. announces signing on September 26, 2017 of an Agreement between Statima S.A. and PARP (The Polish Agency for Enterprise Development). Under the terms of an Agreement Statima S.A. will receive a donation which in the opinion of the Management Board is a great opportunity to strengthen company’s position en route to Warsaw Stock Exchange.

21-09-2017

The Management Board of Statima S.A., based on § 11 pkt 1 ESPI (Elektronice Communication System with Market), informs that on 21th September the Polish Financial Supervision Authority granted the Company access to ESPI system. Therefore, the Company will deliver necessary information to the market using ESPI system.

26-07-2017

Payment of interest on A-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 26 July 2017, the Company made timely payment of interest on A-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The A-series bearer bonds bear interest at a fixed interest rate of 9.0% per annum. The total nominal value of the issued A-series bonds is PLN 1,657,000.00. The maturity date for bonds is January 28, 2019.

12-07-2017

Payment of interest on B-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 12 July 2017, the Company made timely payment of interest on B-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The B-series bearer bonds bear interest at a fixed interest rate of 8.0% per annum. The total nominal value of the issued B-series bonds is PLN 3,528,000.00. The maturity date for bonds is April 12, 2019.

12-06-2017

Registration of B-series bonds with KDPW (the National Depository for Securities)
The Management Board of Kancelaria Statima S.A. informs that on 9 June 2017, the Management Board of the National Depository for Securities (KDPW) – having considered the Company’s application – adopted the Resolution No. 365/17 on registration of 3,528 (three thousand five hundred twenty eight) B-series bonds with a nominal value of PLN 1,000 (one thousand zlotys) each, issued pursuant to the Resolution of the Management Board of the Company No. 1/03/2017 dated 22 March 2017, and assigned them the code PLKANST00028, provided that these bonds are introduced to the alternative trading system, subject to the reservation that registration of the aforementioned bonds in the securities depository will take place within three days of receipt by the KDPW the documents confirming the decision made by the company organizing the alternative trading system to introduce the B-series bonds to trading in the alternative trading system.

23-05-2017

Application to KDPW for registration of B-series bonds
The Management Board of Kancelaria Statima S.A. hereby informs that on 22 May 2017, the Company submitted the application to the National Depository for Securities (KDPW) in Warsaw for registration of B-series bonds of the company Kancelaria Statima S.A. with the registered office in Katowice in the register of central securities depository. The intention of the Issuer is to introduce the B-series bonds to trading in Catalyst Alternative Trading System organized by the Warsaw Stock Exchange S.A.

26-04-2017

Payment of interest on A-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 26 April 2017, the Company made timely payment of interest on A-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The A-series bearer bonds bear interest at a fixed interest rate of 9.0% per annum. The total nominal value of the issued A-series bonds is PLN 1,657,000.00. The maturity date for bonds is January 28, 2019.

20-04-2017

The access to the Electronic Information Base (EBI) system
The Management Board of Kancelaria Statima S.A. informs that on 20 April 2017, the Warsaw Stock Exchange S.A. granted the Company the access to the Electronic Information Base (CATALYST – WSE Bond Market) and as of that date, the Company commences providing its current and periodical information through the EBI system.
Legal basis: §10 of the Annex to Resolution No. 646/2011 of the Management Board of the Warsaw Stock Exchange S.A. dated 20 May 2011 „Rules for providing current and periodic information in the alternative trading system on the NewConnect and Catalyst markets, for providing current and periodic information by the issuers of debt financial instruments authorized by Catalyst, and for reports on compliance with corporate governance rules by listed companies.

18-04-2017

Allocation of B-series bonds
The Management Board of Kancelaria Statima S.A. with the registered office in Katowice informs that on 13 April 2017, pursuant to the Resolution No. 1/04/2017 of the Management Board of the Company on the issue of B-series bonds and their allocation, the allocation of total number of 3,528 (in words: three thousand five hundred twenty eight) B-series ordinary bearer bonds with a nominal value of PLN 1,000 (in words: one thousand zlotys) was made and the issue was effected.

29-03-2017

On 24 March 2017, pursuant to the Resolution No. 200/17, the Management Board of the National Depository for Securities (KDPW) in Warsaw resolved:
1/. To grant the Company the status of a participant in the National Deposit for Securities, type: ISSUER,
2/. To accept into the securities depository the number of 1,657 (one thousand six hundred fifty-seven) A-series bonds of the Company, with their nominal value of PLN 1,000 (one thousand zlotys) each, issued pursuant to the Resolution No.4 of the Company’s Extraordinary General Meeting dated 12 December 2016 and Resolution No 1 of the Company’s Management Board dated 20 December 2016, and to assign them the code PLKANST00028, provided that these bonds are introduced to the alternative trading system, subject to the reservation that registration of the aforementioned bonds in the securities depository will take place within three days of receipt by the KDPW the documents confirming the decision made by the company organizing the alternative trading system to introduce those bonds to trading in the alternative trading system.

 

 

 

 

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