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16/2015 Conclusion of agreements on settlement of debts; acquisition of significant assets


 

 


In reference to the current report no. 8/2015 the Management Board of Gremi Media S.A. informs that the following agreements on settlement of receivables of the Company were concluded on July 1, 2015:

1) Datio in Solutum Agreement concluded between Gremi Media S.A. and KCI S.A. with its registered office in Kraków, whereby KCI S.A. settled its commitment to Gremi Media S.A., including interest resulting from the promissory note issued on April 14, 2014, in the amount of PLN 2,247,205.49 in exchange for the transfer of ownership of 61 Shares in Presspublica Sp. z o.o. of a total value determined for PLN 2,249,689.15 to Gremi Media S.A.

2) Datio in Solutum Agreement concluded between Gremi Media S.A. and Gremi Sp. z o.o. with its registered office in Kraków, whereby Gremi Sp. z o.o settled its commitments to Gremi Media S.A., with interest, resulting from:

  • the loan agreement concluded on August 29, 2012. (the agreement was concluded with Gremi Media by Trinity Management Sp. z o.o., which was acquired by Gremi sp. z o.o.),
  • the loan agreement concluded on February 26, 2013,
  • the loan agreement concluded on December 31, 2009 and June 29, 2011 (these agreements were concluded with Gremi Media by KCI Łobzów Sp. z o.o., which was acquired by Gremi sp. z o.o.),
  • the contract for sale of investment certificates Debito concluded on September 29, 2009 by KCI Łobzów Sp. z o.o. (previously Gremi)
  • the loan agreement concluded on April 14, 2014,
  • the loan agreement concluded on April 17, 2014,
  • the loan agreement concluded on December 9, 2012
  • promissory note issued on July 1, 2013
  • promissory note issued on September 12, 2012
  • the agreement concluded on July 1, 2015, under which Gremi joined the obligations of KCI Park Technologiczny Krowodrza S.A. to Gremi Media S.A. arising from the loan agreement concluded by KCI Park Technologiczny Krowodrza S.A. with Gremi Media on January 2, 2014,


in the total amount of PLN 31,422,104.32, in exchange for the transfer of ownership of 852 shares in Presspublica Sp. z o.o. of a total value determined for PLN 31,421,887.80.

The above agreementis significant i.e. it exceeds 10% of the equity of the Issuer. The agreement contains no contractual penalties and has not been concluded subject to the condition.

The nominal value of acquired shares is PLN 1,000.00 per share. The acquired shares together represent 8.08% of the share capital of Presspublica sp. z o.o. and authorize to exercise 5.77% of the votes at the shareholders meeting of Presspublica sp. z o.o.

Including shares previously held Gremi Media S.A., after the acquisition of the above shares it holds 1 403 shares representing 12.43% of the share capital of Presspublica Sp. z o.o. and authorizing to exercise 8.89% of the votes at the shareholders meeting of Presspublica sp. z o.o.

The acquired assets are a long-term deposit.

Spółka Gremi sp. z o.o. jest podmiotem dominującym w stosunku do KCI S.A., która jest podmiotem The total book value of the acquired shares amounts to PLN 33 671 576.95 in the issuer's books.

Gremi Sp. z o.o. is the parent company of KCI S.A., which is the parent company of the Issuer.

The parent entity to Gremi Sp. z o.o. and KCI S.A. is Mr. Grzegorz is Hajdarowicz, who is the Chairman of the Supervisory Board of the Issuer and the parent entity to Gremi Media S.A.

The Vice President of KCI S.A. is Mrs. Agata Kalińska, who is a Member of the Supervisory Board of Gremi Media S.A.

A Member of the Supervisory Board of KCI S.A. is Mrs. Dorota Hajdarowicz, who is also a Member of the Supervisory Board of the Issuer.

The acquired assets are assets of significant value i.e., their value exceeds 10% of the Issuer's capital.

 

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