Subject: Decision concerning assimilation of Series M shares of the Company with the shares of the Company traded on the main market
Legal basis: Art. 56 section 1 item 2 of the Act on Public Offering – current and periodic information
The Management Board of CD PROJEKT S.A. with a registered office in Warsaw (“the Company”), pursuant to § 17 section 1 item 1 of the Finance Minister’s regulation of 29 March 2018 on current and periodic information provided by issuers of securities and the requirements for recognition as equivalent of information required by the law of a non-Member State (JL 2018 item 757), and in relation to the Company’s Current Reports no. 5/2023 of 21 February 2023, no. 55/2022 of 9 December 2022, no. 53/2022 of 5 December 2022 and no. 43/2022 of 17 October 2022, hereby announces that on 23 February 2023 the National Depository for Securities (“NDS”) issued a statement concerning assimilation of 32,000 Series M ordinary bearer shares of the Company with a nominal unit value of 1.00 PLN carrying ISIN code PLOPTTC00060 (“the Shares”), (“the Statement”). The Shares were issued within the framework of the Company incentive program conducted in the years 2016-2019 (“the Program”), in the course of a conditional increase in the Company share capital pursuant to resolution no. 21 of the Ordinary General Meeting of the Company of 24 May 2016.
According to the Statement, NDS decided to proceed with assimilation of the Shares with the remaining shares of the Company already admitted to trading under ISIN code PLOPTTC00011. The stated date on which this assimilation will be carried out in the depository system maintained by NDS is 28 February 2023.
As a consequence of the foregoing, the condition governing introduction of the Shares to trading, as disclosed in the Company’s Current Report no. 5/2023 of 21 February 2023, will be met on 28 February 2023 and the Shares will be admitted to trading on the main market on that date. As a result of the foregoing, all shares which may been taken up in the exercise of subscription warrants granted within the framework of the Program will have been admitted to trading on the main market.
Disclaimer: This English language translation has been prepared solely for the convenience of English speaking readers. Despite all the efforts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any differences between the Polish and the English versions, the Polish version shall prevail. CD PROJEKT, its representatives and employees decline all responsibility in this regard.