Report no. 43/2021 • 2021-12-29 14:01 Annex to letter of intent signed between Grupa LOTOS S.A., PKN Orlen S.A. and ENERGA S.A. to analyse feasibility of joint CCGT project Further to Current Report No. 29/2020 of November 2nd 2020, Grupa LOTOS S.A. announces that on 29th December 2021 an amending annex was signed to the letter of intent (the “Letter of Intent”) to analyse the feasibility and possible terms of a joint project involving the construction of a CCGT unit in Gdańsk (the “Annex”) between ENERGA S.A., Polski Koncern Naftowy ORLEN S.A. and Grupa LOTOS S.A. (the “Parties”). Under the Annex, the Letter of Intent will be binding on the parties until relevant agreements are signed, but not later than until December 31st 2022.
Report no. 42/2021 • 2021-12-28 13:49 Execution of new facility agreement for refinancing of EFRA Project debt together with ancillary facility agreements Further to Current Report No. 22/2021 of June 14th 2021 concerning voluntary prepayment of the entire debt incurred to finance the EFRA Project by the subsidiary LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”), Grupa LOTOS S.A. (the “Company”) announces that on December 28th 2021 LOTOS Asfalt executed:
Report no. 41/2021 • 2021-11-12 15:37 Extension of deadline for implementing remedies relating to planned acquisition of Grupa LOTOS S.A. by PKN Orlen S.A. Further to Current Report No. 21/2020, Grupa LOTOS S.A. (“Grupa LOTOS”) announces that PKN Orlen S.A. (“PKN Orlen”) received the European Commission’s consent to extend the deadline for implementing the remedies
Report no. 40/2021 • 2021-11-02 00:50 Grupa LOTOS S.A. to take up new shares in LOTOS Asfalt sp. z o.o. in exchange for in-kind contribution in the form of organised part of business Further to Current Report No. 10/2021, Grupa LOTOS S.A. (“Grupa LOTOS” or the “Company”) announces that in connection with the adopted plan of internal reorganisation measures, in order to optimise the structure of the Company’s group and prepare for the implementation of required remedies (see Current Report No. 21/2020 for more information), on November 2nd, 2021 the Extraordinary Shareholders’ Meeting of LOTOS Asfalt sp. z o.o. (“LOTOS Asfalt”) passed a resolution to increase the share capital of LOTOS Asfalt through the issue of new shares, all of which were taken up by Grupa LOTOS as the sole shareholder of LOTOS Asfalt and in exchange for an in-kind contribution in the form of an organised part of the Company’s business
Report no. 39/2021 • 2021-10-19 16:14 Estimates of LOTOS Group’s Q3 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended September 30th 2021:
Report no. 38/2021 • 2021-10-14 15:44 Resolutions passed by Extraordinary General Meeting on October 14th, 2021 Grupa LOTOS S.A. (the “Company”) publishes, attached to this report, the resolutions that were passed by Grupa LOTOS S.A.’s Extraordinary General Meeting (the “EGM”) on October 14th, 2021.
Report no. 37/2021 • 2021-10-14 15:43 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Extraordinary General Meeting on October 14th 2021 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Extraordinary General Meeting (“EGM”) held on October 14th 2021.
Report no. 36/2021 • 2021-10-13 18:02 Submission by a shareholder of draft resolutions concerning certain items placed on the agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. convened for October 14th 2021 Grupa LOTOS S.A. (the “Company”) announces that on October 13th 2021 it received from the shareholder Nationale-Nederlanden Otwarty Fundusz Emerytalny of Warsaw (the “Shareholder”), acting pursuant to Art. 401.4. of the Commercial Companies Code, draft resolutions concerning items 7–11 of the agenda of the Extraordinary General Meeting of the Company convened for October 14th 2021, as announced by the Company in Current Report No. 32/2021.
Report no. 35/2021 • 2021-10-01 13:21 Assimilation of 14,040 Grupa LOTOS shares Further to current report No. 33/2021 of September 27th 2021 regarding the introduction to trading on the stock exchange market of 14,040 (fourteen thousand and forty) Series A shares in Grupa LOTOS S.A., Grupa LOTOS S.A. (the “Company”) announces that on September 27th 2021 the Central Securities Depository of Poland (the “CSDP”) decided that 14,040 (fourteen thousand and forty) Series A registered ordinary shares in the Company assigned code PLLOTOS00033 would be converted into ordinary bearer shares and assimilated with bearer shares registered under code PLLOTOS00025 with effect from September 30th 2021.
Report no. 34/2021 • 2021-09-28 Signing a contract for the implementation of the Hydrocracked Base Oil Project (HBO) Grupa LOTOS S.A. (the “Company”) announces that on September 28th 2021 LOTOS Oil Sp. z o.o. (“LOTOS Oil”), a wholly-owned subsidiary of the Company, and Kinetics Technology S.p.A. of Rome (“Kinetics Technology”) signed an Engineering Procurement & Construction Lump Sum Turnkey Contract ( the “EPC-LSTK Contract”) for the entire technical scope of work under the Hydrocracked Base Oil Project (the “HBO Project”).
Report no. 33/2021 • 2021-09-27 19:17 Listing of 14,040 Series A shares in Grupa LOTOS Grupa LOTOS S.A. announces that, pursuant to Resolution No. 178/2005 of the Management Board of the Warsaw Stock Exchange (the “WSE”) of June 3rd 2005, and pursuant to Section 36, Section 37, Section 38.1 and Section 38.3 of the WSE Rules, the WSE Management Board passed Resolution No. 916/2021 of September 22nd 2021 to introduce to trading on the main market, with effect from September 30th 2021, 14,040 (fourteen thousand forty) Series A shares in Grupa LOTOS S.A. with a par value of PLN 1 (one złoty)
Report no. 32/2021 • 2021-09-17 20:33 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 398, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Section 8.1-2, 8.5 and 8.7 of the Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Extraordinary General Meeting
Report no. 31/2021 • 2021-09-14 12:37 Registration of amendments to Grupa LOTOS Articles of Association with National Court Register Further to Current Report No. 27/2021 of June 30th 2021 announcing the resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. (the “Company”), on September 13th 2021 the District Court of Gdańsk Północ in Gdańsk, 7th Commercial Division of the National Court Register, registered amendments to the Company’s Articles of Association made by Resolution No. 21 of the Annual General Meeting and comprising:
Report no. 30/2021 • 2021-08-23 19:24 Notification of shareholding change Grupa LOTOS S.A. (the “Company”) announces that on August 23rd 2021 the Company received a notification given under Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005, concerning an increase in the number of Company shares held by Nationale-Nederlanden Otwarty Fundusz Emerytalny
Report no. 29/2021 • 2021-07-27 20:30 Estimates of LOTOS Group’s Q2 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended June 30th 2021:
Report no. 28/2021 • 2021-07-14 14:37 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) publishes, attached hereto, the information provided to its shareholder outside the Annual General Meeting held on June 30th 2021 pursuant to Art. 428.5 of the Commercial Companies Code.
Report no. 27/2021 • 2021-06-30 21:28 Resolutions passed by Annual General Meeting on June 30th 2021 Grupa LOTOS S.A. (the “Company”) publishes, attached to this report, the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) on June 30th 2021.
Report no. 26/2021 • 2021-06-30 17:05 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. at the Annual General Meeting Grupa LOTOS S.A. (the “Company”) announces that today, on June 30th 2021, the Annual General Meeting has appointed Ms Katarzyna Maćkowska and Mr Rafał Włodarski to the Grupa LOTOS S.A. Supervisory Board of the 11th term of office.
Report no. 25/2021 • 2021-06-30 17:02 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 30th 2021 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting (“AGM”) held on June 30th 2021:
Report no. 24/2021 • 2021-06-28 20:51 Submission by Grupa LOTOS shareholder of resumes of candidates for appointment to Supervisory Board Grupa LOTOS S.A. (the “Company”) announces that on June 28th 2021 it received resumes of Ms Katarzyna Maćkowska and Mr Rafał Włodarski whom the State Treasury, the majority shareholder in the Company, intends to propose as candidates for appointment to the Supervisory Board at the Annual General Meeting (the “AGM”) on June 30th.
Report no. 23/2021 • 2021-06-22 18:33 Resignation of Member of Grupa LOTOS S.A.'s Supervisory Board Grupa LOTOS S.A. (‘Company’) hereby reports that on June 22nd, 2021 Mr. Adam Lewandowski, submitted his resignation from the position of the member of Company’s Supervisory Board for personal reasons, with an effect on June 29th.
Report no. 22/2021 • 2021-06-14 17:43 Prepayment of all debt contracted to implement EFRA Further to Current Report No. 20/2015 of June 30th 2015, Grupa LOTOS S.A. (the “Company”) announces that on June 10th 2021 the subsidiary LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”) notified a syndicate of the following financial institutions: Bank Gospodarstwa Krajowego (financing under the “Polish Investments” programme), Bank Millennium S.A., Bank Polska Kasa Opieki S.A., Santander Bank Polska S.A. (formerly: Bank Zachodni WBK S.A.), Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A., and Société Générale S.A. (jointly the “Banks”), of its intention to make a voluntary prepayment of the entire debt under the agreement providing for a term facility of USD 432,000,000 (the “Term Facility”) and a revolving facility of up to PLN 300,000,000 (the “Revolving Facility”) dated June 30th 2015, contracted by LOTOS Asfalt to finance the EFRA Project (jointly the “EFRA Facility”).
Report no. 21/2021 • 2021-06-09 20:42 Extension of agenda for Grupa LOTOS S.A. Annual General Meeting convened for June 3th 2021, new agenda along with draft resolution and rationale Further to Current Report No. 20/2021 of June 2nd 2021, announcing the date, agenda and draft resolutions for the Annual General Meeting of Grupa LOTOS S.A., Grupa LOTOS S.A. (the “Company”) announces that it has received a request from a shareholder
Report no. 20/2021 • 2021-06-02 18:33 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art. 4021 of the Commercial Companies Code and Art. 8.1-4 and 8.7 of the A95rticles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid up in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at 11:00 am on June 30th 2021 at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland.
Report no. 19/2021 • 2021-05-27 21:37 Positive assessment of Management Board’s dividend recommendation by Supervisory Board Further to Current Report No. 14/2021 of May 11th 2021, Grupa LOTOS S.A. (the “Company”) announces that on May 27th 2021 the Supervisory Board issued a positive assessment of the Management Board’s recommendation that the net loss disclosed in the Company’s separate financial statements for 2020
Report no. 18/2021 • 2021-05-27 18:20 Appointment of Grupa LOTOS Management Board of 11th term of office Following completion of the selection process for the positions of President of the Management Board and Vice Presidents of the Management Board of Grupa LOTOS S.A. ("Company") of the 11th joint term of office, the Company announces that on May 27th 2021 the Supervisory Board of the Company shortened the 10th term of office of the Management Board by removing its existing Members, i.e. Zofia Paryła, Krzysztof Nowicki, Jarosław Wittstock, Jarosław Wróbel and Piotr Walczak, and appointing, with effect from May 28th 2021, the Management Board of the 11th joint term of office the following persons: Ms Zofia Paryła - President of the Management Board, Mr Krzysztof Nowicki - Vice President of the Management Board, Mergers and Acquisitions, Mr Piotr Walczak - Vice President of the Management Board, Chief Refining & Marketing Officer, Mr Jarosław Wittstock - Vice President of the Management Board, Corporate Affairs, Mr Jarosław Wróbel - Vice President of the Management Board, Chief Investment and Innovation Officer.
Report no. 17/2021 • 2021-05-20 16:14 Notification of shareholding change Grupa LOTOS S.A. (the “Company") announces that on May 20th 2021 the Company received a notification given under Art. 87.1.2b of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005, concerning an increase in the total number of Company shares held by the funds managed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. above 5% of total voting rights.
Report no. 16/2021 • 2021-05-12 08:55 Conclusion of cooperation agreement between Grupa LOTOS S.A., PKN Orlen S.A., PGNiG S.A. and the State Treasury Further to Current Report No. 21/2020 of July 14th 2020 on a positive conditional decision of the European Commission to acquire control of Grupa LOTOS S.A. (the “Company”) by PKN ORLEN S.A. (“PKN ORLEN”), the Company announces that on May 12th 2021 it entered into a Cooperation Agreement (the “Agreement”) with PKN Orlen S.A., PGNiG S.A. (“PGNiG”) and the State Treasury
Report no. 15/2021 • 2021-05-12 08:54 Disclosure of delayed inside information on the receipt of a draft cooperation agreement between Grupa LOTOS S.A., PKN Orlen S.A., PGNiG S.A. and the State Treasury Grupa LOTOS S.A. (the “Company”) hereby discloses inside information whose publication was delayed by the Company on May 7th 2021
Report no. 14/2021 • 2021-05-11 21:16 Management Board recommendation regarding coverage of net loss and non-payment of dividend for 2020 Grupa LOTOS S.A. (the “Company”) announces that on May 11th 2021 the Management Board of Grupa LOTOS S.A. passed a resolution to recommend to the Company’s Annual General Meeting that the net loss disclosed in the Company’s separate financial statements for 2020 of PLN 881,331,986.81 be fully covered with the Company’s reserve funds.
Report no. 13/2021 • 2021-04-19 21:19 Estimates of LOTOS Group’s Q1 2021 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the Company’s operating results for the three months ended March 31st 2021
Report no. 12/2021 • 2021-04-06 19:14 Non-financial statement for 2020 published on Grupa LOTOS S.A. website Grupa LOTOS S.A. (the “Company") announces that the non-financial statement containing Company’s and the LOTOS Group data for 2020 is available on the Company’s website
Report no. 11/2021 • 2021-03-29 21:40 Change of release date of Grupa LOTOS annual report for 2020 and payments to governments Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report for 2020, scheduled for March 31st 2021 according to the current report no 9/2021, will be postponed to April 6th 2021.
Report no. 10/2021 • 2021-03-12 15:06 Commencement of preparations for reorganisation of Grupa LOTOS S.A. Grupa LOTOS S.A. (“Grupa LOTOS” or the “Company”) announces that on March 12 2021 the Company’s Management Board issued a general acceptance of intra-organisational measures aimed at optimising the Group structure and preparing to give effect the model for the implementation of the remedies
Report no. 9/2021 • 2021-03-10 11:40 Change of release date of Grupa LOTOS annual report for 2020 and payments to governments Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report for 2020, originally scheduled for March 12th 2021 according to the current report no 3/2021, will be postponed to March 30th 2021.
Report no. 8/2021 • 2021-03-02 18:35 Resignation of the Vice President of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. ("the Company") announces that on March 2nd, 2021, Mr. Artur Cieślik resigned from the position of the Vice President of the Company’s Management Board, Chief Strategy and Development Officer with effect from March 15th, 2021, end of the day.
Report no. 7/2021 • 2021-02-24 20:09 Scheduled maintenance shutdown and its estimated effect on Grupa LOTOS’ consolidated operating results in 2021 Grupa LOTOS S.A. (the “Company”) announces that a scheduled routine maintenance shutdown will commence at the Grupa LOTOS S.A. refinery on February 26th 2021. For the first time the maintenance project will be performed in the form of a partial shutdown (its second part will take place in spring 2022).
Report no. 6/2021 • 2021-02-17 18:18 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on February 17th 2021 the Company’s Supervisory Board appointed Mr Jarosław Piotr Wróbel to the Company’s Management Board of the 10th joint term of office (with effect from March 2nd 2021), as Vice President of the Management Board, Chief Investment and Innovation Officer.
Report no. 5/2021 • 2021-02-10 22:14 Grupa LOTOS S.A.’s new model refining margin To facilitate an assessment of the impact of changes in global raw material and product prices on the refinery’s profitability, Grupa LOTOS S.A. (the „Company”) resumes publishing the model refining margin and provides an updated margin calculation model
Report no. 4/2021 • 2021-02-08 21:53 Estimates of LOTOS Group’s Q4 2020 consolidated operating results Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s consolidated results for the three months ended December 31st 2020.
Report no. 3/2021 • 2021-01-27 09:28 Release dates for Grupa LOTOS periodic reports and consolidated report on payments to governments in 2021 The Management Board of Grupa LOTOS S.A. (the “Company”) announces the release dates for periodic reports in the financial year 2021
Report no. 2/2021 • 2021-01-22 16:14 Appointment of Vice President of Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of Vice President of the Management Board of Grupa LOTOS S.A. (the “Company”) of the 10th joint term of office, the Company announces that on January 22nd 2021 the Supervisory Board appointed Mr Krzysztof Nowicki as Management Board Vice President for Mergers and Acquisitions, with effect from January 26th 2021.
Report no. 1/2021 • 2021-01-22 13:59 Resignation of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. ("the Company") announces that on January 22th, 2021, Mr. Marian Krzemiński resigned from the position of Vice President of Company’s Management Board with effect from March 1st, 2021.
Report no. 35/2020 • 2020-12-07 19:26 Appointment of President of the Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of President of the Management Board of Grupa LOTOS S.A. (the “Company”), the Company announces that on December 7th 2020 its Supervisory Board appointed Ms Zofia Maria Paryła as President of the Management Board of the 10th joint term of office, with effect from December 7th 2020.
Report no. 34/2020 • 2020-12-04 20:16 Execution of pledge agreement over Grupa Azoty Polyolefins shares acquired by Grupa LOTOS Further to Current Report No. 32/2020 of November 16th 2020, concerning the acquisition by Grupa LOTOS S.A. (the “Company”), pursuant to the relevant provisions of the investment agreement, of shares in Grupa Azoty Polyolefins S.A. of Police (“GA Polyolefins”) with a value of PLN 300,000,000
Report no. 33/2020 • 2020-11-27 21:50 Acquiring information about registration of share capital increase at Grupa Azoty Polyolefins S.A. With reference to the current report No. 32/2020 of November 16, about the acquisition by Grupa LOTOS S.A. (The "Company") of shares in Grupa Azoty Polyolefins S.A. based in Police ("GA Polyolefins")
Report no. 32/2020 • 2020-11-16 20:29 Acquisition by Grupa LOTOS S.A. of PLN 300,000,000-worth of shares in the increased share capital of Grupa Azoty Polyolefins S.A pursuant to investment agreement Further to Current Report No. 12/2020 of May 31st 2020 on the execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.'s involvement in the financing of the Polimery Police project carried out by Grupa Azoty Polyolefins S.A. (“GA Polyolefins”)
Report no. 31/2020 • 2020-11-12 19:35 Appointment of acting President of the Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that following the resignation of Paweł Jan Majewski from the position of President of the Company's Management Board (see Current Report No. 30/2020), the Company's Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2 of the Company's Articles of Association, has today appointed Zofia Maria Paryła as acting President of the Management Board.
Report no. 30/2020 • 2020-11-11 14:20 Resignation of the President of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. ("the Company") announces that on November 10th, 2020, Mr. Paweł Jan Majewski resigned from the position of the President of the Company’s Management Board with effect from November 11th, 2020, end of the day.
Report no. 29/2020 • 2020-11-02 16:20 Letter of Intent signed between Grupa LOTOS S.A., PKN Orlen S.A. and ENERGA S.A. to analyse feasibility of joint CCGT project Grupa LOTOS S.A. (the “Company”) announces that on November 2nd 2020 a Letter of Intent to analyse the feasibility of a joint project to construct a CCGT power plant in Gdańsk, to be completed by July 2026 (the “Project”), was signed between ENERGA S.A., Polski Koncern Naftowy ORLEN S.A. and Grupa LOTOS S.A. (the “Parties”).
Report no. 28/2020 • 2020-10-16 18:40 Estimates of LOTOS Group’s Q3 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q3 2020 consolidated operating results:
Report no. 27/2020 • 2020-10-07 20:40 Execution of inter-creditor agreement and agreement on assignment of rights and receivables of Grupa LOTOS S.A. under subordinated loan granted to Grupa Azoty Poliolefins S.A. Further to Current Report No. 12/2020 of May 31st 2020 on the execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.’s involvement in the financing of the Polimery Police project, Grupa LOTOS S.A. (the “Company”) announces that on October 7th 2020 an inter-creditor agreement was executed
Report no. 26/2020 • 2020-09-04 16:09 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on September 4th 2020 the Company’s Supervisory Board appointed Mr Piotr Aleksander Walczak as Vice President of the Company’s Management Board of the tenth joint term of office, Chief Refining & Marketing Officer, with effect from September 4th 2020.
Report no. 25/2020 • 2020-08-20 19:00 Appointment of Vice President of Grupa LOTOS Management Board Grupa LOTOS S.A. (the “Company”) announces that on August 20th 2020 the Company’s Supervisory Board appointed Mr Artur Cieślik as Vice President of the Company’s Management Board, Chief Strategy and Development Officer (as of 24th of August).
Report no. 24/2020 • 2020-08-18 20:19 Memorandum of Understanding signed for PKN ORLEN’s acquisition of Grupa LOTOS shares from the State Treasury Grupa LOTOS S.A. (the “Company”) announces that on August 18th 2020, the State Treasury, PKN Orlen S.A. (“PKN Orlen”) and the Company signed a memorandum of understanding for the proposed transaction in which PKN Orlen would acquire Company shares representing at least 53% of its share capital and voting rights at its general meeting from the State Treasury
Report no. 23/2020 • 2020-07-30 19:55 Removal of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the „Company”) announces that on July 30th 2020 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2.1 in conjunction with Art. 14.4 and 14.5 of the Company’s Articles of Association, removed Jaroslaw Pawel Kawula from the Grupa LOTOS Management Board of the tenth joint term of office with effect from July 30th 2020.
Report no. 22/2020 • 2020-07-24 22:30 Estimates of LOTOS Group’s Q2 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q2 2020 consolidated operating results:
Report no. 21/2020 • 2020-07-14 15:28 European Commission clears Lotos’ acquisition by PKN Orlen subject to conditions The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS”) announces that on July 14th 2020 the European Commission (the “Commission”) conditionally approved the proposed acquisition of control over Grupa LOTOS by Polski Koncern Naftowy ORLEN S.A. (“PKN Orlen”).
Report no. 20/2020 • 2020-07-10 19:00 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) publishes, attached hereto, the information provided to its shareholder outside the Annual General Meeting held on June 30th 2020 pursuant to Art. 428.5 of the Commercial Companies Code.
Report no. 19/2020 • 2020-06-30 20:00 Appointment of Grupa LOTOS S.A. Supervisory Board of 11th term of office The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 30th 2020, following the end of the 10th term of office and the expiry of the mandates of members of the Company’s Supervisory Board, the Annual General Meeting appointed to the Company’s Supervisory Board of the 11th term of office the persons specified below, who were also members of the Company’s Supervisory Board of the tenth term of office: - Ms Beata Kozłowska-Chyła – Chair - Ms Katarzyna Lewandowska - Mr Piotr Ciach - Mr Dariusz Figura - Mr Adam Lewandowski - Mr Grzegorz Rybicki.
Report no. 18/2020 • 2020-06-30 22:08 Resolutions passed by Annual General Meeting on June 30th 2020 Grupa LOTOS S.A. (the “Company”) publishes hetero the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) on June 30th 2020.
Report no. 17/2020 • 2020-06-30 17:15 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 30th 2020 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting held on June 30th 2020:
Report no. 16/2020 • 2020-06-30 17:10 Annual General Meeting’s resolution on payment of dividend for 2019 Grupa LOTOS S.A. (the “Company”) announces that on June 30th 2020 Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) passed a resolution on the allocation of the Company’s profit for 2019. In particular, the AGM resolved to distribute PLN 184,873,362PLN as dividend to the shareholders.
Report no. 15/2020 • 2020-06-25 22:00 Answers to shareholder’s questions under Art. 428.6 of the Commercial Companies Code The Management Board of Grupa LOTOS S.A. ("Company") encloses the answer given to the shareholder of the Company.
Report no. 14/2020 • 2020-06-03 23:45 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art 4021 of the Commercial Companies Code and Articles 8.1-4 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at the Company's registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on June 30th 2020.
Report no. 13/2020 • 2020-06-03 23:22 Supervisory Board’s approval for investment in ‘Polimery Police’ project Further to Current Report No. 12/2020 of May 31st 2020, Grupa LOTOS S.A. (“Company”) announces that, in votes completed on June 3rd 2020, the Supervisory Board
Report no. 12/2020 • 2020-05-31 Execution of transaction documents concerning the terms and conditions of Grupa LOTOS S.A.'s involvement in the financing of the Polimery Police project Further to Current Report No. 41/2019 of December 13th 2019, which referred to the execution of the term-sheet concerning involvement in the financing of the Polimery Police project, Grupa LOTOS S.A. (the “Company”) announces that on May 31st 2020 agreements were signed to define the terms and conditions of the equity investment and subordinated debt financing (the “Transaction Documents”) in connection with the Grupa Azoty Polyolefins S.A.'s Polimery Police project
Report no. 11/2020 • 2020-05-11 23:19 Positive assessment by Supervisory Board of Management Board’s dividend recommendation Grupa LOTOS S.A. (the “Company”) announces that the Company’s Supervisory Board has positively assessed the Management Board’s proposal concerning distribution of the Company’s net profit for 2019
Report no. 10/2020 • 2020-05-06 21:15 Management Board's recommendation on dividend The Management Board of Grupa LOTOS S.A. (the “Company") announces that on May 6th 2020 it passed a resolution on its recommendation to the Annual General Meeting regarding the allocation of net profit for 2019
Report no. 9/2020 • 2020-04-30 19:55 Estimates of LOTOS Group’s Q1 2020 consolidated operating results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby publishes estimates of the LOTOS Group’s Q1 2020 consolidated operating results:
Report no. 8/2020 • 2020-04-27 20:00 Change of release date of quarterly consolidated report for the first quarter of 2020 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s consolidated quarterlyreport for Q1 2020, originally scheduled for April 29th, 2020, according to the current report no 1/2020, will be postponed to May 14th, 2020.
Report no. 7/2020 • 2020-03-28 20:00 Impact of the outbreak of the SARS-CoV-2 virus on the YME field production schedule The Management Board of Grupa LOTOS S.A. (the “Company”) announces that as a consequence of the pandemic caused by the SARS-CoV-2 virus, the date of first oil production from YME field (“YME”), previously scheduled for Q4 2020, is likely to change.
Report no. 6/2020 • 2020-03-12 14:58 Non-financial statement for 2019 published on Grupa LOTOS S.A. website The Management Board of Grupa LOTOSS.A. (the “Company") announces that the non-financial statement containing Grupa LOTOSS.A. and the LOTOS Group data for 2019 is available on the Company’s website
Report no. 5/2020 • 2020-03-06 15:08 Monthly refinery product slate in February 2020 The Management Board of Grupa LOTOS S.A. (the “ Company”) presents, attached hereto, the structure of its refining output and the volume of crude oil processed in February 2020
Report no. 4/2020 • 2020-02-07 18:00 Estimates of LOTOS Group’s Q4 2019 consolidated results The Management Board of Grupa LOTOS S.A. (the “Company”) hereby presents estimates of the LOTOS Group’s Q4 2019 consolidated results:
Report no. 3/2020 • 2020-01-30 19:23 Appointment of President of the Grupa LOTOS Management Board Following the completion of the recruitment procedure for the position of President of the Management Board of Grupa LOTOS S.A. (the “Company”) of the 10th joint term of office, the Company announces that on January 30th 2020 its Supervisory Board appointed Mr. Paweł Jan Majewski as President of the Management Board of the 10th joint term of office, with effect from February 3rd 2020.
Report no. 2/2020 • 2020-01-22 17:30 Notification of UOKiK’s decision concerning ‘Polimery Police’ project Further to Current Reports No. 9/2019 of April 26th 2019, No. 35/2019 of October 31st 2019, No. 38/2019 of November 22nd 2019, No. 39/2019 of December 6th 2019 and No. 41/2019 of December 13th 2019, Grupa LOTOS S.A. (the “Company”) announces
Report no. 1/2020 • 2020-01-16 21:36 Release dates for Grupa LOTOS periodic reports in 2020 and consolidated report on payments to governments The Management Board of Grupa LOTOS S.A. (the “Company”) announces the release dates for periodic reports in the financial year 2020:
Report no. 41/2019 • 2019-12-13 16:52 Execution of memorandum of understanding with respect to participation in financing of “Polimery Police” investment project Further to Current Report No. 9/2019 of April 26th 2019, Current Report No. 35/2019 of October 31st 2019, Current Report No. 38/2019 of November 22nd 2019 and Current Report No. 39/2019 of December 6th 2019, Grupa LOTOS S.A. (the “Company”) announces that on December 13th 2019 the Company signed a memorandum of understanding (the “MoU”) with Grupa Azoty S.A., Grupa Azoty Zakłady Chemiczne Police S.A. and Grupa Azoty Polyolefins S.A. setting out the terms of an equity investment in and debt financing of the “Polimery Police” investment project (the “Project”).
Report no. 39/2019 korekta • 2019-12-09 17:30 Current Report No. 39/2019 of December 6th 2019 – correction Grupa LOTOS S.A. (the “Company”) announces that in Current Report No. 39/2019 of December 6th 2019 the Company erroneously stated that the execution date of the annex to the letter of intent on financing of the “Polimery Police” investment project was December 13th 2019.
Report no. 40/2019 • 2019-12-06 18:50 Changes in Grupa LOTOS Management Board Grupa LOTOS S.A. (the „Company”) announces that on December 6th 2019 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2.1 in conjunction with Art. 14.4 and 14.5 of the Company’s Articles of Association, removed Mateusz Aleksander Bonca from the Grupa LOTOS Management Board
Report no. 39/2019 • 2019-12-06 14:46 Execution of annex to letter of intent on financing of „Polimery Police” investment project Further to Current Report No. 38/2019 of November 22nd 2019, Grupa LOTOS S.A. (the “Company”) announces that on December 13th 2019 the Company, Grupa Azoty S.A., Grupa Azoty Zakłady Chemiczne Police S.A. and Grupa Azoty Polyolefins S.A. signed an annex to the letter of intent on potential financing of the Polimery Police project
Report no. 38/2019 • 2019-11-22 17:40 Execution of annex to letter of intent on financing of „Polimery Police” investment project Further to Current Report No. 35/2019 of October 31st 2019, Grupa LOTOS S.A. (the “Company”) announces that on November 22nd 2019 the Company, Grupa Azoty S.A., Grupa Azoty Zakłady Chemiczne Police S.A. and Grupa Azoty Polyolefins S.A. signed an annex to the letter of intent on potential financing of the Polimery Police project, extending the document’s validity
Report no. 37/2019 • 2019-11-12 16:14 Correction of consolidated annual report for 2018 and separate annual report for 2018 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that in the Directors’ Report on the operations of Grupa LOTOS S.A. and the LOTOS Group in 2018 (the “Report”), forming part of the consolidated annual report for 2018 and the separate annual report for 2018, issued on March 12th 2019, there is an error relating to the number of independent members of the Company’s Audit Committee.
Report no. 36/2019 • 2019-11-01 18:00 Discontinuance of court proceedings to revoke the resolutions passed by the Annual General Meeting on June 28th 2018 Further to Current Report No. 24/2018 of August 10th 2018, Grupa LOTOS S.A. (the “Company”) announces that the Circuit Court of Gdańsk decided to discontinue the proceedings to revoke the resolutions passed by the Company’s Annual General Meeting on June 28th 2018 in view of a settlement reached by the parties whereby the plaintiff agreed to withdraw the action and waive the claims asserted in the proceedings.
Report no. 35/2019 • 2019-10-31 17:55 Execution of annex to letter of intent on financing of „Polimery Police” investment project Further to Current Report No. 9/2019 of April 26th 2019, Grupa LOTOS S.A. (the “Company”) announces that on October 31st 2019 the Company, Grupa Azoty S.A., Grupa Azoty Zakłady Chemiczne Police S.A. and Grupa Azoty Polyolefins S.A. signed an annex to the letter of intent
Report no. 34/2019 • 2019-10-18 18:00 Estimates of the LOTOS Group’s 3Q 2019 consolidated operating results Management of Grupa LOTOS S.A. hereby publishes estimates of the LOTOS Group’s 3Q 2019 consolidated operating results
Report no. 33/2019 • 2019-10-11 23:20 Resignation of Member of Grupa LOTOS S.A.'s Supervisory Board The Management Board of Grupa LOTOS S.A. (‘Company’) hereby reports that on October 11th 2019 Mr. Mariusz Jerzy Golecki, submitted his resignation from the position of the member of Company’s Supervisory Board with an immediate effect.
Report no. 32/2019 • 2019-10-01 16:55 Completion of due diligence at Grupa LOTOS S.A. Further to Current Report No. 5/2018 of April 18th 2018, published to announce the commencement of a due diligence process at Grupa LOTOS S.A. (the “Company”) by PKN Orlen S.A., the Company’s Management Board announces that the process has been completed.
Report no. 31/2019 correction • 2019-08-27 08:58 Current Report No. 31/2019 – correction Memorandum of understanding signed between PKN ORLEN and State Treasury (with Grupa LOTOS participating) concerning PKN ORLEN’s intended acquisition of Grupa LOTOS shares from State Treasury – correction
Report no. 31/2019 • 2019-08-26 19:28 Memorandum of understanding signed between PKN ORLEN and State Treasury (with Grupa LOTOS participating) concerning PKN ORLEN’s intended acquisition of Grupa LOTOS shares from State Treasury Memorandum of understanding signed between PKN ORLEN and State Treasury (with Grupa LOTOS participating) concerning PKN ORLEN’s intended acquisition of Grupa LOTOS shares from State Treasury
Report no. 30/2019 • 2019-08-21 15:25 Correction of H1 2019 consolidated report The Management Board of Grupa LOTOS S.A. announces that the Company erroneously failed to attach the independent auditor’s report on the review of the interim condensed consolidated financial statements to its H1 2019 report issued on August 20th 2019. To correct that error, the Company publishes, attached hereto, the independent auditor’s report on the review of the interim condensed consolidated financial statements.
Report no. 29/2019 • 2019-08-01 19:00 Estimates of the LOTOS Group’s 2Q 2019 consolidated operating results and operating data Management of Grupa LOTOS S.A. hereby publishes estimates of the LOTOS Group’s 2Q 2019 consolidated operating results:
Report no. 28/2019 • 2019-08-01 18:10 Change of release date of half year consolidated report for 2019 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s consolidated half year report for 2019, originally scheduled for August 13th 2019 according to the current report no 1/2019, will be postponed to August 20th 2019.
Report no. 27/2019 • 2019-07-24 21:24 Changes in Grupa LOTOS Management Board The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on July 24th 2019 the Supervisory Board of Grupa LOTOS S.A. appointed the following persons to the Company’s Management Board of the 10th joint term of office (with effect from July 25th 2019): Ms Zofia Maria Paryła, as Vice President of the Management Board, Chief Financial Officer, and Mr Marian Roman Krzemiński, as Vice President of the Management Board, Chief Investment and Innovation Officer.
Report no. 26/2019 • 2019-07-12 16:15 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code Grupa LOTOS S.A. (the “Company”) presents, attached hereto, the contents of the information provided to the shareholder under Art. 428.5 of the Commercial Companies Code, submitted in a letter of June 28th 2019.
Report no. 25/2019 • 2019-07-11 17:44 Removal of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the “Company”) announces that on July 11th 2019 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Articles 13.2.1 and 14.4 and 14.5 of the Company’s Articles of Association, removed Mr Patryk Demski and Mr Robert Sobków from the Management Board of Grupa LOTOS S.A. of the 10th joint term of office, with effect from July 11th 2019.
Report no. 24/2019 • 2019-07-02 18:22 New loan agreements signed to refinance credit facilities taken to fund 10+ Programme Further to Current Report No. 32/2008 of June 27th 2008, Grupa LOTOS S.A. (“Company”) announces that on July 2nd 2019 Grupa LOTOS S.A. and a bank syndicate comprising ING Bank Śląski S.A., PEKAO S.A., PKO BP S.A., Sumitomo Mitsui Banking Corporation Bank EU AG, Intesa Sanpaolo S.p. A, Caixabank S.A. (Spółka Akcyjna), Industrial and Commercial Bank of China (Europe) S.A. and Erste Group Bank AG, signed new loan agreements to refinance credit facilities taken out to fund the 10+ Programme.
Report no. 23/2019 • 2019-06-29 19:05 Update of the information on the implementation of the EFRA project Updating the information made available to public by Grupa LOTOS S.A. ("Company") in the form of current report No. 13/2019 dated May 31, 2019, the Company informs about reaching the Ready For Start Up (RFSU) status by a key EFRA Project object: Coking Complex (DCU along with installations attendants).
Report no. 22/2019 • 2019-06-28 18:00 Resolutions passed by Grupa LOTOS Annual General Meeting on June 28th 2019 Grupa LOTOS S.A. (the “Company”) publishes the resolutions that were passed by Grupa LOTOS S.A.’s Annual General Meeting(the “AGM”) on June 28th 2019.
Report no. 21/2019 • 2019-06-28 17:59 Shareholders holding 5% or more of total voting rights at Grupa LOTOS Annual General Meeting on June 28th 2019 Grupa LOTOS S.A. (the “Company”) publishes a list of shareholders holding 5% or more of total voting rights at the Company Annual General Meeting held on June 28th 2019
Report no. 20/2019 • 2019-06-28 17:58 Annual General Meeting’s resolution on payment of dividend for 2018 Grupa LOTOS S.A. (the “Company”) announces that on June 28th 2019 Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) passed a resolution on the allocation of the Company’s profit for 2018. In particular, the AGM resolved to distribute PLN 554,620,086.00 as dividend to the shareholders.
Report no. 19/2019 • 2019-06-26 21:04 Shareholder's motion regarding the submission of draft resolutions regarding matters included in the agenda of the Annual General Meeting of Grupa LOTOS SA Grupa LOTOS SA ("Company") informs that on June 26, 2019, the Company received the application of the shareholder of the Company - the Treasury of State - drawn up on the basis of art. 401 §4 of the Commercial Companies Code - regarding the submission of draft resolutions regarding matters included in the agenda of the Ordinary General Meeting of the Company's Shareholders ("ZWZ") convened for June 28, 2019 n matters covered by item 16 of the agenda:
Report no. 18 • 2019-06-25 17:00 Shareholder’s proposal of draft resolutions on matters included in the agenda of the Annual General Meeting of Grupa LOTOS S.A. Grupa LOTOS S.A. (the „Company”) announces that on June 25th 2019 it received a proposal from the State Treasury, a shareholder of the Company, made pursuant to Art. 401.4 of the Commercial Companies Code, of draft resolutions on matters included in the agenda of the Company’s Annual General Meeting (the “AGM”) convened for June 28th 2019, concerning the following items:
Report no. 17/2019 • 2019-06-24 18:21 Information provided to shareholder outside the General Meeting pursuant to Art. 428.6 of the Commercial Companies Code. In response to request for information contained in a shareholder’s letter of June 19th 2019, the Company publishes, attached hereto, the answers provided under Art. 428.6 of the Commercial Companies Code (the „Commercial Companies Code”).
Report no. 16/2019 • 2019-06-09 17:36 Resumption of crude oil delivery at Adamowo point With reference to the current report No. 7/2019, Grupa LOTOS ( "Company") informs that on 9th June 2019 the company has been informed by PERN S.A. about the resumption of delivery receipt of crude oil, which is consistent with contractual standards at Adamowo point.
Report no. 15/2019 • 2019-06-07 18:00 A shareholder's request to put items on the agenda of the Annual General Meeting of Grupa LOTOS SA convened for June 28, 2019 Grupa LOTOS SA ("Company") informs about receiving on June 7, 2019 the motion of a shareholder - the State Treasury acting on behalf of which the Prime Minister of the Republic of Poland acts, representing at least one twentieth of the Company's share capital, to include in the agenda of the Annual General Meeting additional points as follows:
Report no. 14 • 2019-05-31 17:00 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395, Art. 399.1 and Art 4021 of the Commercial Companies Code and Articles 8.1-4 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at the Company's registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on June 28th 2019.
Report no. 13 • 2019-05-31 13:00 EFRA project – update As an update of the information published by Grupa LOTOS S.A. (the “Company”) in Current Report No. 31/2018 of October 31st 2018, the Company announces that its subsidiary LOTOS Asfalt Sp. z o.o. and the General Contractor for the EFRA Project, Kinetics Technology S.p. A. (“KT”) signed an annex to the agreement for the engineering design, delivery and construction of a delayed coker unit (DCU with auxiliary facilities) and a hydrogen generation unit (HGU),
Report no. 12 • 2019-05-30 22:00 Management Board’s proposal regarding allocation of 2018 net profit endorsed by Supervisory Board Further to Current Report No. 10/2019 of April 29th 2019, Grupa LOTOS S.A. (the "Company") announces that today, i.e. on May 30th 2019, the Management Board’s proposal regarding allocation of the net profit earned by Grupa LOTOS S.A. in the financial year 2018,
Report no. 11/2019 • 2019-05-02 14:00 Assimilation of one Grupa LOTOS share Further to Current Report No. 7/2019 of April 18th 2019 on listing of 1 (one) Series A share in Grupa LOTOS S.A. (the “Company”), the Company announces that by virtue of Resolution No. 206/2019 of April 23rd 2019 the Management Board of the Central Securities Depository of Poland (“CSDP”) decided to assimilate, on April 29th 2019, 1 (one) ordinary bearer share in the Company
Report no. 10/2019 • 2019-04-29 19:10 Management Board's recommendation on dividend Grupa LOTOS S.A. (the “Company”) announces that today, i.e. April 29th 2019, the Company’s Management Board passed a resolution to recommend to the Annual General Meeting that a dividend of PLN 554,620,086, or PLN 3 per share
Report no. 9/2019 • 2019-04-26 18:00 Execution of letter of intent on potential financing of Polimery Police investment project Grupa LOTOS S.A. (the “Company”) announces that today: the Company, PDH Polska S.A. (“PDH”), Grupa Azoty S.A. and Grupa Azoty Zakłady Chemiczne Police S.A., jointly referred to as the “Parties”, signed a letter of intent (the “Letter of Intent”) providing the basis for commencing discussion on the Company’s potential participation in financing the Polimery Police project
Report no. 8/2019 • 2019-04-25 17:00 Correction of numbering of report no 7/2019 dating 24th April 2019 Grupa LOTOS S.A. (the “Company”) announces that, due to an apparent typographical error, the ESPI current report on the suspension of crude oil delivery at the Adamowo point of April 24th 2019 was issued with the number 7/2019, instead of the correct number 8/2019
Report no. 7/2019 • 2019-04-24 23:10 Suspension of crude oil delivery at Adamowo point Grupa LOTOS S.A. ("Company", "Issuer"), following the announcement of the Ministry of Energy of 24/04/2019 to suspend delivery of crude oil at Adamowo point, caused by deterioration of quality parameters of the crude oil
Report no. 7/2019 • 2019-04-18 17:45 Listing of one Series A share in Grupa LOTOS Grupa LOTOS S.A. announces that, pursuant to Resolution No. 178/2005 of the Management Board of the Warsaw Stock Exchange (the “WSE”) of June 3rd 2005, and pursuant to Section 36, Section 38.1 and Section 38.3 of the WSE Rules, the WSE Management Board passed Resolution No. 340/2019 of April 17th 2019 to introduce to trading on the main market, with effect from April 29th 2019, 1 (one) Series A share in Grupa LOTOS S.A. with a par value of PLN 1 (one złoty), assigned code PLLOTOS00033 by the Central Securities Depository of Poland (the “CSDP”).
Report no. 6/2019 • 2019-04-18 17:45 Estimates of the LOTOS Group’s Q1 2019 consolidated operating results and operating data Grupa LOTOS S.A. hereby publishes estimates of the LOTOS Group’s Q1 2019 consolidated operating results:
Report no. 5/2019 • 2019-03-05 19:17 Change of release date of annual report and consolidated annual report for 2018 Grupa LOTOS S.A. (the “Company”) announces that the release date of the Company’s annual report and the LOTOS Group’s consolidated annual report for 2018, originally scheduled for March 7th 2019, will be postponed to March 12th 2019.
Report no. 4/2019 • 2019-03-01 17:15 Delay in B8 field development On March 1st 2019, Grupa LOTOS S.A. (the “Company”, the “Issuer”) received information on a change of the planned target development date for the B8 field. The main reason for the delay is that the field infrastructure needs to be modified as a result of design errors and changes to the concept for the conversion of the platform and development of the field, which were made in 2014–2015 and whose combined adverse effects have affected the project in the current period.
Report no. 3/2019 • 2019-02-05 19:56 Estimates of the LOTOS Group’s Q4 2018 consolidated operating results Grupa LOTOS S.A. hereby publishes estimates of the LOTOS Group’s Q4 2018 consolidated operating results:
Report no. 2/2019 • 2019-01-30 Notification: Major holdings of shares Grupa LOTOS S.A. (the “Company”) announces that on January 30th 2019 the Company received a notification given under Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Or’ganised Trading, and Public Companies, dated July 29th 2005 from the shareholder Nationale-Nederlanden Otwarty Fundusz Emerytalny concerning a reduction of the shareholder’s share in total voting rights at the Company’s General Meeting below 5%.
Report no. 1/2019 • 2019-01-03 14:46 Release dates for Grupa LOTOS periodic reports in 2019 and consolidated report on payments to governments Grupa LOTOS S.A. (the “Company”) hereby announces the release dates for periodic reports in the 2019 financial year:
Report no. 32/2018 • 2018-12-04 16:23 Execution of annex to contract for engineering, procurement and construction of key EFRA units Further to Current Report No. 31/2018 of October 31st 2018, the Management Board of Grupa LOTOS S.A. (the “Company”) announces that on December 4th 2018 the Company’s subsidiary LOTOS Asfalt Sp. z o.o. and KT - Kinetics Technology S.p.A. (“KT”) signed an annex to the contract for engineering, procurement and construction (EPC) of key EFRA units, as described in the Current Report mentioned above.
Report no. 31 • 2018-10-31 18:52 Update of information on EFRA project progress – proposed annex to contract for engineering, procurement and construction of key EFRA units By way of update to the information published by Grupa LOTOS S.A. (the “Company”) in Current Report No. 21/2018 of July 13th 2018, the Company’s Management Board announces that: negotiations have been concluded as a result of which the parties have agreed on the wording of a draft annex to the contract for engineering, procurement and construction (EPC) of key EFRA units (see Current Report No. 24/2015) between the Company’s subsidiary, LOTOS Asfalt Sp. z o.o. and KT-Kinetics Technology S.p.A. (“KT”); the Company has received KT’s proposal sent to LOTOS Asfalt Sp. z o.o. via electronic transmission to execute the annex on the terms and conditions agreed upon by the parties.
Report no. 30 • 2018-10-31 17:17 Correction of consolidated interim report for Q3 2018 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that in the Management’s Discussion and Analysis and in the notes to the Q3 2018 results, included in the LOTOS Group’s consolidated quarterly report for Q3 2018 issued on October 30th 2018, in the ‘Sales structure in the downstream segment’ table (p. 15), an apparent error was made as a result of which the volume of JET aviation fuel sales and, consequently, other figures based on this value were incorrectly disclosed.
Report no. 29/2018 • 2018-10-23 19:00 Estimates of the LOTOS Group’s Q3 2018 consolidated operating results Management board of Grupa LOTOS S.A. has published estimated operating results of the LOTOS Group’s in third quarter of 2018:
Report no. 28/2018 • 2018-09-24 17:54 Answers to shareholder’s questions under Art. 428.6 of Commercial Companies Code The Management Board of Grupa LOTOS S.A. presents the answers provided on September 24th 2018 to questions submitted by a shareholder under Art. 428.6 of the Commercial Companies Code in a letter of August 28th 2018.
Report no. 27/2018 • 2018-09-11 12:59 Appointment of Grupa LOTOS Management Board Member – additional information As a supplement to Current Report No. 26/2018 of September 10th 2018, Grupa LOTOS S.A. (the “Company”) publishes information on the professional career of Mr Jarosław Wittstock, a newly appointed Member of the Management Board, Vice President for Corporate Affairs.
Report no. 26/2018 • 2018-09-10 19:55 Appointment of Management Board member The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on September 10th 2018 the Company’s Supervisory Board appointed Mr Jarosław Wittstock to the Management Board of the 10th joint term of office, for the position of Vice President for Corporate Affairs (with effect as of September 11th 2018).
Report no. 25 • 2018-08-10 18:00 Nationale-Nederlanden Otwarty Fundusz Emerytalny S.A. with over 5% of total voting rights at Grupa LOTOS S.A. The Management Board of Grupa Lotos S.A. (the “Company”) announces that on August 10th 2018 it was informed of a notification received by the Company from Nationale-Nederlanden Otwarty Fundusz Emerytalny S.A. (the “Shareholder”) under Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005, stating that the Shareholder exceeded 5% of total voting rights at the Company.
Report no. 24 • 2018-08-10 17:00 Action to revoke resolutions of Annual General Meeting The Management Board of Grupa LOTOS S.A. announces that it has been notified of an action filed to revoke the following resolutions adopted by the Annual General Meeting of the Company on June 28th 2018:
Report no. 23 • 2018-08-01 11:00 Adoption of consolidated text of Grupa LOTOS’ Articles of Association by Supervisory Board The Management Board of Grupa LOTOS S.A. of Gdańsk (the “Company”) hereby announces that on July 30th 2018 the Company’s Supervisory Board, acting pursuant to the authorisation granted under Resolution No. 19 of the Annual General Meeting of June 28th 2018, adopted the consolidated text of the Company’s Articles of Association.
Report no. 22/2018 • 2018-07-25 17:10 Estimates of LOTOS Group’s second quarter 2018 consolidated operating results Having received, on July 25th 2018, preliminary estimates of the LOTOS Group’s second quarter2018 consolidated operating gains results, the Management Board of Grupa LOTOS S.A. has resolved to publish the information
Report no. 21/2018 • 2018-07-13 17:05 EFRA project – update With a view to updating the information published by Grupa LOTOS S.A. (the “Company”) in Current Report No. 2/2018 of January 12th 2018, the Company Management Board announces that
Report no. 20/2018 • 2018-07-12 Shareholders holding 5% or more of total voting rights at the resumed Annual General Meeting of Grupa LOTOS S.A. on July 12th 2018 The Management Board of Grupa LOTOS S.A. publishes the list of shareholders holding 5% or more of total voting rights at the Annual General Meeting (AGM) of the Company held on July 12th 2018 resumed after adjournment from 28th June 2018
Report no. 19/2018 • 2018-07-12 Resolution passed by Grupa LOTOS S.A. Annual General Meeting after adjournment The Management Board of Grupa LOTOS S.A. of Gdańsk (the “Company”) announces that on July 12th 2018, the Annual General Meeting (“AGM”) of the Company, resumed after adjournment, adopted Resolution No. 22 to grant its consent to the planned subscription and payment for shares in the increased share capital of LOTOS Upstream sp. z o.o., and to oblige the Management Board to submit to the Supervisory Board monthly reports on execution of activities related to the increase of the share capital of LOTOS Upstream sp. z o.o. During the AGM, one objection to Resolution No. 22 was raised and recorded in the minutes. Afterwards, the Annual General Meeting was closed.
Report no. 18/2018 • 2018-07-06 18:00 Answers to shareholder’s questions under Art. 428.5 of Commercial Companies Code The Management Board of LOTOS S.A. publishes, attached hereto, questions asked by a Shareholder (the State Treasury represented by the Chancellery of the Prime Minister) during adjournment of the Annual General Meeting under Art. 428.5 of the Commercial Companies Code, together with answers provided by the Management Board of LOTOS S.A.
Report no. 17/2018 • 2018-06-28 17:45 Adjournment of the Annual General Meeting of Grupa LOTOS and text of resolutions adopted before adjournment The Management Board of Grupa LOTOS S.A. of Gdańsk (the “Company”) announces that the Annual General Meeting convened for June 28th 2018 (the “AGM”) passed a resolution to adjourn the AGM until July 12th 2018 at 11am in the same place.
Report no. 16 • 2018-06-28 17:00 Shareholders holding 5% or more of total voting rights at the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2018. The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting of the Company held on June 28th 2018:
Report no. 15 • 2018-06-28 17:00 Appointment of Member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of LOTOS S.A. (the “Company”) announces that today, on June 28th 2018, the Annual General Meeting has appointed Mr Grzegorz Rybicki to the Grupa LOTOS S.A. Supervisory Board of the 10th term of office.
Report no. 14 • 2018-06-28 17:00 Annual General Meeting’s resolution on payment of dividend for 2017 The Management Board of Grupa LOTOS S.A. announces that on June 28th 2018 Grupa LOTOS S.A.’s Annual General Meeting (the “AGM”) passed a resolution on the allocation of the Company’s profit for 2017. In particular, the Meeting resolved to distribute PLN 184,873,362.00 as dividend to the shareholders. The dividend per share will be PLN 1, pre-tax.
Report no. 13 • 2018-06-28 16:42 Nomination of candidate to Grupa LOTOS S.A. Supervisory Board The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 28th 2018 the State Treasury, a shareholder of the Company, nominated Mr Grzegorz Rybicki as a candidate for membership of the Supervisory Board of Grupa Lotos S.A.
Report no. 12/2018 • 2018-06-08 14:40 Request by shareholder to place certain items on the agenda of the Annual General Meeting of Grupa LOTOS S.A. convened for June 28th 2018 The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 7th 2018 it received a request from the State Treasury – the Prime Minister of Poland, a shareholder of the Company, made pursuant to Art. 401.1 of the Commercial Companies Code and Art. 8.6 of the Company's Articles of Association, to place on the agenda of the Company’s Annual General Meeting (the “AGM") convened for June 28th 2018 additional items
Report no. 11/2018 • 2018-06-08 14:00 Appointment of Management Board Member – additional information As a supplement to Current Report No. 10/2018 of June 6th 2018, Grupa LOTOS S.A. (the “Company”) publishes information on the professional career of Mr Robert Sobków, a newly appointed Member of the Management Board, Vice President and Chief Financial Officer of Grupa LOTOS S.A.
Report no. 10/2018 • 2018-06-06 22:55 Changes in the composition of the Management Board of Grupa LOTOS S.A. Grupa LOTOS S.A. (the “Company”) announces that on June 6th 2018 the Company’s Supervisory Board appointed the Mr Robert Sobków to the Management Board of the 10th term of office for the position of Vice President of the Management Board, Chief Financial Officer (with effect from 11th June 2018).
Report no. 9 • 2018-06-01 Date, agenda and draft resolutions of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 395 and Art. 399.1 of the Commercial Companies Code and Articles 8.1-4 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (paid in full), holding Tax Identification Number NIP 583-000-09-60, gives notice of the Annual General Meeting of Grupa LOTOS S.A., to be held at the Company's registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on June 28th 2018.
Report no. 8 • 2018-06-01 09:00 Management Board’s recommendation and Supervisory Board’s opinion on dividend Grupa LOTOS S.A. (the “Company”) announces that today, i.e. on May 29th 2018, the Company’s Management Board passed a resolution to recommend to the Annual General Meeting that a dividend of PLN 184,873,362.00, or PLN 1.00 per share, be paid from the net profit earned by the Company in 2017.
Report no. 7/2018 • 2018-05-18 21:00 Changes in the composition of the Management Board of Grupa LOTOS S.A. In connection with the conclusion of the recruitment procedure for the positions of members of the Grupa LOTOS Management Board of the 10th term of office, Grupa LOTOS S.A. (the “Company”) announces that on May 18th 2018 the Company’s Supervisory Board shortened the duration of the 9th term of office of the Management Board; dismissed, as of May 21st 2018, the current members of the Management Board, i.e. Mr Mateusz Aleksander Bonca and Mr Jarosław Paweł Kawula; and revoked, as of May 21st 2018, the delegation of Mr Piotr Ciach, Member of the Supervisory Board, to temporarily perform duties of a Member of the Grupa LOTOS Management Board of the 9th term. Further, the Supervisory Board appointed the following persons to the Management Board of the 10th term of office
Report no. 6/2018 • 2018-04-20 Estimates of LOTOS Group’s 1Q 2018 consolidated operating results Having received, on April 20th 2018, preliminary estimates of the LOTOS Group’s Q1 2018 consolidated operating results, the Management Board of Grupa LOTOS S.A. has resolved to publish the information:
Report no. 5/2018 • 2018-04-18 14:29 Commencement of due diligence at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) announces that following a request received from Polski Koncern Naftowy ORLEN S.A. (“PKN ORLEN S.A.”), a due diligence process concerning the Company has been undertaken by PKN ORLEN S.A. The commencement of due diligence is connected with the letter of intent signed by PKN ORLEN S.A. and the State Treasury (for more details, see Current Report No. 26/2018 published by PKN ORLEN S.A.)
Report no. 4/2018 • 2018-03-19 18:00 Changes in Grupa LOTOS Management Board The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on March 19th 2018 it received information that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Art. 13.2.1 and Art. 14.4 and 14.5 of the Company’s Articles of Association, removed Mr Marcin Adam Jastrzębski, President of the Management Board, from the Management Board of Grupa LOTOS S.A. of the 9th term of office.
Report no. • 2018-02-06 17:00 Unscheduled downtime at Grupa LOTOS refinery caused by power outage The Management Board of Grupa LOTOS S.A. announces that today at 11.30 am almost all units of the Grupa LOTOS refinery in Gdańsk were taken offline as a result of a half-an-hour long power outage by Energa’s Błonia 1 station.
Report no. 2/2018 • 2018-01-12 16:12 Information on delayed implementation of the EFRA project In addition to the information announced by Grupa LOTOS S.A. (“Company”) in the Management’s Discussion and Analysis of Q3 2017 consolidated results (“Management’s Discussion”), the Company’s Management Board announces that::
Report no. 1/2018 • 2018-01-09 14:53 Release dates for Grupa LOTOS periodic reports and consolidated report on payments to governments in 2018 The Management Board of Grupa LOTOS S.A. hereby announces the release dates for periodic reports in the 2018 financial year:
Report no. 20/2017 • 2017-09-13 16:40 Notification: Major holdings of shares The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on September 12th 2017 the Company received a notification given under to Art. 69, in conjunction with Art. 87.1.3.B of the Act on Public Offering
Report no. 19 • 2017-09-05 17:00 Removal of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the “Company”) announces that on September 5th 2017 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Articles 13.2.1 and 14.3 of the Company’s Articles of Association, removed Mr Mariusz Machajewski from the Management Board of Grupa LOTOS S.A. of the 9th joint term of office, with effect from September 5th 2017.
Report no. 18/2017 • 2017-06-14 Resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. on June 14th 2017 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions that were adopted by the Annual General Meeting of Grupa LOTOS S.A. on June 14th 2017.
Report no. 17/2017 • 2017-06-14 18:08 Shareholders holding 5% or more of total voting rights at the Annual General Meeting of Grupa LOTOS S.A. on June 14th 2017 The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting of the Company held on June 14th 2017:
Report no. 16/2017 • 2017-06-14 18:06 Appointment of Supervisory Board of Grupa LOTOS S.A. for tenth term of office The Management Board of Grupa LOTOS S.A. (the "Company") announces that on June 14th 2017, the Annual General Meeting appointed the persons listed below to the Supervisory Board of Grupa LOTOS S.A. of the tenth term of office and resolved that the Supervisory Board be composed of eight members. The persons served on the Supervisory Board of the ninth term:
Report no. 15/2017 • 2017-06-14 12:24 The Annual General Meeting’s resolution on payment of dividend for 2016 The Management Board of Grupa LOTOS S.A. announces that on June 14th 2016, Grupa LOTOS S.A.’s Annual General Meeting passed a resolution on the allocation of the Company’s 2016 profit. In particular, the Meeting resolved to distribute PLN 184,873,362.00 as dividend to the shareholders.
Report no. 14 • 2017-05-19 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. and draft resolutions Acting pursuant to Art. 395, Art. 399.1 of the Commercial Companies Code and Section 8.1−4 and 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls the Annual General Meeting of Grupa LOTOS S.A., which will be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, at. 11:00 am on June 14th 2017.
Report no. 13/2017 • 2017-05-09 20:15 Dividend declaration Grupa LOTOS S.A. (the “Company”) announces that the Company’s Management Board passed a resolution on proposed distribution of the Company’s net profit for 2016, allocating PLN 184 873 362.00 to payment of dividend, which means, that the proposed dividend per share is PLN 1.
Report no. 12/2017 • 2017-04-20 18:31 Effect of maintenance shutdown on yields structure of Grupa LOTOS’s downstream segment in Q1 2017 Further to Current Report No. 6/2017, the Management Board of Grupa LOTOS S.A. presents data on the effect of the maintenance shutdown on the structure of the downstream segment’s output; tables presenting the yields and sales structure in Q1 2017 are attached.
Report no. 11/2017 • 2017-04-05 16:00 Change of issue date of Q1 2017 consolidated interim report Further to Current Report No. 1/2017 of January 4th 2017, the Management Board of Grupa LOTOS S.A. (the “Company”) announces a change of the issue date of the Company’s consolidated quarterly report for Q1 2017.
Report no. 10/2017 • 2017-03-17 16:37 Shareholders holding 5% or more of total voting rights at the Extraordinary General Meeting of Grupa LOTOS S.A. on March 17th 2017 The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Extraordinary General Meeting (EGM) of the Company held on March 17th 2017
Report no. 9/2017 • 2017-03-17 16:37 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on March 17th 2017 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting (EGM) of Grupa LOTOS S.A. convened on March 17th 2017.
Report no. 8/2017 • 2017-03-16 18:00 Amendments to draft resolutions for the Extraordinary General Meeting made upon shareholder request Further to Current Report No. 4/2017 of February 17th 2017 and Current Report No. 5/2017 of February 27th 2017, Grupa LOTOS S.A. (“Company”) publishes amended draft resolutions for the Extraordinary General Meeting of the Company, to be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on March 17th 2017.
Report no. 7/2017 • 2017-03-07 16:29 Notification: Significant holdings of shares The Management Board of Grupa LOTOS S.A. (“Company”) announces that on March 7th 2017 it received a notification under Art. 69.1.2 of the Public Offering Act, from Powszechne Towarzystwo Emerytalne PZU S.A., a shareholder, acting on behalf of Otwarty Fundusz Emerytalny PZU Złota Jesień, of decrease in the Fund’s shareholding to below 5% of total voting rights in the Company.
Report no. 6/2017 • 2017-03-01 17:00 Effect of maintenance shutdown on LOTOS Group's consolidated operating profit in 2017. The Management Board of Grupa LOTOS S.A. announces that in line with the adopted schedule, a routine maintenance shutdown will take place at the Gdańsk refinery of Grupa LOTOS S.A. from March 3rd to April 15th 2017
Report no. 5/2017 • 2017-02-27 19:00 Change of agenda for the Extraordinary General Meeting upon shareholder request Further to Current Report No. 4/2017 of Febraury 17th 2017, Grupa LOTOS S.A. announces a new agenda for the Company’s Extraordinary General Meeting convened for 11.00 am on March 17th 2017 at the Company’s registered office, ul. Elbląska 135, Gdańsk, changed upon a request submitted by the State Treasury as a shareholder entitled to make such requests, concerning changes in the Articles of Association.
Report no. 4/2017 • 2017-02-17 14:39 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code, Article 8.5 and 8.7 of the Company’s Articles of Association, and Section 11.1.9−10 of the Rules of Procedure for the Management Board, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), Tax Identification Number NIP 583-000-09-60, hereby calls the Extraordinary General Meeting of Grupa LOTOS S.A., which will be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on March 17th 2017.
Report no. 3/2017 • 2017-02-06 Estimates of LOTOS Group’s 2016 consolidated operating results Having received, on February 6th 2017, preliminary estimates of the LOTOS Group’s 2016 consolidated operating results, the Management Board of Grupa LOTOS S.A. has resolved to publish the information:
Report no. 2/2017 • 2017-01-12 15:38 Changes in the Management Board of Grupa LOTOS S.A. Grupa LOTOS S.A. (the “Company”) announces that on January 12th 2017 Grupa LOTOS S.A.’s Supervisory Board appointed Mr Marcin Jastrzębski as President of the Management Board and Mr Jarosław Kawula as Vice President of the Management Board, Chief Refining Officer, with effect as of January 12th 2017. Mr Marcin Jastrzębski resigned from the position of Vice-President, Chief Operating Officer.
Report no. 1/2017 • 2017-01-04 14:20 Dates of release of periodic reports by Grupa LOTOS S.A. in 2016 The Management Board of Grupa LOTOS S.A. announces the fixed release dates for its periodic reports in the financial year 2017
Report no. 50/2016 • 2016-12-22 17:42 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on December 22nd 2016 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting (EGM) of Grupa LOTOS S.A. convened on December 22nd 2016
Report no. 49/2016 • 2016-12-22 17:08 Shareholders holding 5% or more of total voting rights at the Extraordinary General Meeting of Grupa LOTOS S.A. on December 22nd 2016 The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Extraordinary ShareMeeting of the Company held on December 22nd 2016
Report no. 48/2016 • 2016-12-22 17:07 Changes in the composition of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) announces that today, on December 22nd 2016, the Extraordinary General Meeting has removed two Supervisory Board Members, Ms Katarzyna Witkowska and Ms Maria Sierpińska, from Grupa LOTOS S.A.’s Supervisory Board of the ninth joint term of office, appointing in their place Mr Piotr Ciach and Mr Adam Lewandowski.
Report no. 47/2016 • 2016-12-15 05:38 Grupa LOTOS Strategy for 2017−2022 The Management Board of Grupa LOTOS S.A. (“Company”) announces that on December 14th 2016 the Company’s Supervisory Board ratified the Grupa LOTOS S.A. Strategy for 2017−2022 (“Strategy”).
Report no. • 2016-12-14 Removal of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the “Company”) announces that on December 14th 2016 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Articles 13.2.1 and 14.3 of the Company’s Articles of Association, removed Mr Przemysław Marchlewicz from the Management Board of Grupa LOTOS S.A. of the 9th joint term of office, with effect from December 14th 2016.
Report no. 45/2016 • 2016-12-02 16:16 Change of agenda for the Extraordinary General Meeting upon shareholder request Further to Current Report No. 44/2016 of November 25th 2016, Grupa LOTOS S.A. announces a new agenda for the Company’s Extraordinary General Meeting convened for 11.00 am on December 22nd 2016 at the Company’s registered office, ul. Elbląska 135, Gdańsk, changed upon a request submitted by the State Treasury as a shareholder entitled to make such requests, concerning changes in the composition of the Supervisory Board.
Report no. 44/2016 • 2016-11-25 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 400 of the Commercial Companies Code and Articles 8.6 and 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Business Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, calls an Extraordinary General Meeting of Grupa LOTOS S.A., which will be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on December 22nd 2016.
Report no. 43/2016 • 2016-11-09 Changes in the Management Board of Grupa LOTOS S.A. Grupa LOTOS S.A. (“Company”) announces that on November 9th 2016 the Company’s Supervisory Board of the ninth joint term of office removed Robert Pietryszyn, President of the Management Board, from office with effect from November 9th 2016.
Report no. 42/2016 • 2016-10-25 Exceeding of 5% of total vote in Grupa LOTOS S.A. by Otwarty Fundusz Emerytalny PZU Złota Jesień The Management Board of Grupa LOTOS S.A. (the “Company”) announces that today it received a notification from Powszechne Towarzystwo Emerytalne PZU S.A., acting on behalf of Otwarty Fundusz Emerytalny PZU Złota Jesień (the “Fund”)
Report no. 41/2016 • 2016-09-14 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on September 14th 2016 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting (EGM) of Grupa LOTOS S.A. convened on September 14th 2016 including resolution on changes to articles of association.
Report no. 40/2016 • 2016-09-14 Shareholders holding 5% or more of total voting rights at the Extraordinary General Meeting of Grupa LOTOS S.A. on September 14th 2016 The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Extraordinary General Meeting of the Company held on September 14th 2016
Report no. 39/2016 • 2016-08-24 Change of agenda for the Extraordinary General Meeting upon shareholder request Further to Current Reports No. 36/2016 and 37/2015 of August 11th 2016, Grupa LOTOS S.A. announces a new agenda for the Company’s Extraordinary General Meeting convened for 11.00 am on September 14th 2016
Report no. 38/2016 • 2016-08-11 Contracts between Grupa LOTOS S.A. and Glencore Energy UK Limited The Management Board of Grupa LOTOS S.A. announces that during the 12 months ended August 11th 2016 Grupa LOTOS S.A. entered into contracts with Glencore Energy UK Limited of London for an aggregate amount of approximately PLN 693m, thus exceeding the significant contract value threshold (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 37/2016 • 2016-08-11 Draft resolutions for the Extraordinary General Meeting of Grupa LOTOS S.A. to be held on September 14th 2016 Attached to this current report please find draft resolutions for the Extraordinary General Meeting of Grupa LOTOS S.A. which is to be held on September 14th 2016.
Report no. 36/2016 • 2016-08-11 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 400 of the Commercial Companies Code and Articles 8.6 and 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls an Extraordinary General Meeting
Report no. 35/2016 • 2016-07-29 Estimates of selected factors with material bearing on LOTOS Group’s consolidated performance in Q2 2016 The Management Board of Grupa LOTOS S.A. (the “Company”) publishes its estimates of selected factors with a bearing on the LOTOS Group’s consolidated performance.
Report no. 34/2016 • 2016-07-21 Appointment of Member of Grupa LOTOS S.A. Management Board Grupa LOTOS S.A. (the “Company”) announces that on July 21st 2016 it was notified that the Company’s Supervisory Board, acting pursuant to Art. 368.4 of the Commercial Companies Code and Articles 13.2.1 and 14.3 of the Company’s Articles of Association, removed Mr Maciej Szozda from the Management Board of Grupa LOTOS S.A. of the 9th joint term of office, with effect from July 21st 2016.
Report no. 33/2016 • 2016-07-20 Court’s ruling on complaint against decision of the Director of Tax Chamber in Gdańsk With reference to Current Report No. 29/2015 of October 14th 2015, Current Report No. 10/2016 of March 8th 2016 and Current Report No. 12/2016 of April 1st 2016, the Management Board of Grupa LOTOS S.A. (“Company”) announces that on July 20th 2016 the Provincial Administrative Court of Gdańsk dismissed the Company’s complaint against the decision of Director of Tax Chamber
Report no. 32/2016 • 2016-06-30 Appointment of members of the Supervisory Board of Grupa LOTOS S.A. – additional information Further to Current Report No. 31/2016 dated June 29th 2016, Grupa LOTOS S.A. (the “Company”) publishes brief resumes of Agnieszka Szklarczyk-Mierzwa and Mariusz Golecki, the newly appointed members of the Supervisory Board.
Report no. 31/2016 • 2016-06-29 Appointment of members of the Supervisory Board of Grupa LOTOS S.A. - additional information and update Further to Current Reports No. 27/2016 and 29/2016 of June 28th 2016, Grupa LOTOS S.A. (the “Company”) hereby publishes a biographical note on Ms Beata Kozłowska-Chyła and other legally required information on the newly appointed members of the Supervisory Board of Grupa LOTOS S.A. of the ninth joint term of office: Ms Agnieszka Szklarczyk-Mierzwa, Ms Beata Kozłowska-Chyła and Mr Mariusz Golecki.
Report no. 30/2016 K • 2016-06-28 Shareholders holding 5% or more of total voting rights at the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2016 − correction The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting of the Company held on June 28th 2016
Report no. 29/2016 • 2016-06-28 Changes in the composition of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that today, i.e. on June 28th 2016, the Annual General Meeting appointed Ms Beata Kozłowska-Chyła, a Supervisory Board member, as the Chairwoman of the Supervisory Board of Grupa LOTOS S.A. of the ninth joint term of office. Concurrently, the Annual General Meeting removed Mr Cezary Krasodomski from the Supervisory Board of Grupa LOTOS S.A. of the ninth joint term of office and appointed Mr Mariusz Jerzy Golecki in his place.
Report no. 28/2016 • 2016-06-28 Resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2016 Resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2016The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions that were adopted by the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2016.
Report no. 27/2016 • 2016-06-28 Changes in the composition of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that on June 28th 2016 it was notified that the State Treasury (Company shareholder), acting under Art. 11.2 of the Company’s Articles of Association, removed Ms Beata Kozłowska-Chyła from the Supervisory Board of Grupa LOTOS S.A. of the ninth joint term of office and appointed Ms Agnieszka Stolarczyk-Mierzwa in her place.
Report no. 26/2016 • 2016-06-27 Change in method of calculating the model refining margin by Grupa LOTOS S.A. In order to facilitate assessment of the impact of global commodity and product prices on the profitability of Grupa LOTOS S.A.’s refinery, the Company publishes its revised model refining margin
Report no. 25/2016 • 2016-06-24 Transactions in financial instruments of Grupa LOTOS S.A. by entity closely related to Supervisory Board member The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 24th 2016 it was notified of transactions in financial instruments of Grupa LOTOS S.A. executed by PZU Życie S.A., an entity closely related to a member of the Company's Supervisory Board, Ms Beata Kozłowska-Chyła,
Report no. 24/2016 • 2016-06-16 Transactions in financial instruments of Grupa LOTOS S.A. by entity closely related to Supervisory Board member The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 16th 2016 it was notified of transactions in financial instruments of Grupa LOTOS S.A. executed by PZU Życie S.A., an entity closely related to a member of the Company's Supervisory Board, Ms Beata Kozłowska-Chyła
Report no. 23/2016 • 2016-06-10 Transactions in financial instruments of Grupa LOTOS S.A. by entity closely related to Supervisory Board member The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on June 10th 2016 it was notified of transactions in financial instruments of Grupa LOTOS S.A. executed by PZU Żucie S.A., an entity closely related to a member of the Company's Supervisory Board, Ms Beata Kozłowska-Chyła, within the meaning of Art. 160.2.4(a) of the Act on Trading in Financial Instruments of July 29th 2005 (consolidated text: Dz.U. 2014, item 94, as amended). Ms Beata Kozłowska-Chyła is a member of a managing body at PZU Życie S.A. Total value of the transactions exceeded EUR 5,000 as calculated at the mid-exchange rate quoted by the National Bank of Poland for the transaction date.
Report no. 22/2016 • 2016-06-08 Court’s ruling on complaint against decision of the Director of Tax Chamber in Gdańsk With reference to Current Report No. 29/2015 of October 14th 2015, Current Report No. 1/2016 of January 7th 2016 and Current Report No. 8/2016 of February 4th 2016, the Management Board of Grupa LOTOS S.A. (“Company”) announces that on June 8th 2016 the Provincial Administrative Court of Gdańsk dismissed the Company’s complaint against the decision of Director of Tax Chamber in Gdańsk dated December 29th 2015 concerning the settlement of VAT tax for individual months of 2010
Report no. 21/2016 • 2016-06-01 Change of AGM agenda upon a shareholder’s request The Management Board of Grupa Lotos S.A. of Gdańsk (the “Company”) announces a new agenda of the Company’s Annual General Meeting convened for 11.00 am on June 28th 2016 at the Company’s registered office, ul. Elbląska 135, Gdańsk, as changed upon a request submitted by the State Treasury as a shareholder entitled to make such requests, concerning changes in the composition of the Supervisory Board.
Report no. 20/2016 • 2016-05-31 Draft resolutions for the Annual General Meeting of Grupa LOTOS S.A. to be held on June 28th 2016 Attached to this current report please find draft resolutions for the Annual General Meeting of Grupa LOTOS S.A. which is to be held on June 28th 2016.
Report no. 19/2016 • 2016-05-31 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Section 8.1−4 and 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls the Annual General Meeting of Grupa LOTOS S.A., which will be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, on June 28th 2016.
Report no. 19/2016 K • 2016-05-31 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Correction - start time of the meeting The Management Board of Grupa LOTOS SA corrects the current report No. 19/2016 from 31 May 2016 by providing the information on the exact hour, which convened the Annual General Meeting on 28 June 2016 shall start on.
Report no. 18/2016 • 2016-05-25 Appointment of Member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that on May 25th 2016 it was notified that the State Treasury (Company shareholder), acting under Art. 11.2 of the Company’s Articles of Association, appointed Mrs. Beata Kozłowska - Chyła to the Supervisory Board of Grupa LOTOS S.A. for the ninth joint term of office, with effect from May 26th 2016.
Report no. 17/2016 • 2016-05-16 Appointment of Members of the Management Board of Grupa LOTOS S.A. – additional information Further to Current Report No. 16/2016 of May 13th 2016, Grupa LOTOS S.A. (the “Company”) hereby presents the profiles of the new members of the Management Board – Mr Mateusz Bonca and Mr Przemysław Marchlewicz.
Report no. 16/2016 • 2016-05-13 Appointment of Members of the Management Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that on May 13th 2016 the Grupa LOTOS Supervisory Board of the 9th joint term of office appointed the following persons to the Management Board:
Report no. 15/2016 • 2016-05-13 Resignation of Chairman and Member of the Supervisory Board of Grupa LOTOS S.A. Grupa LOTOS S.A. announces that on May 13th 2016 Mr Robert Pietryszyn, Chairman of the Supervisory Board of Grupa LOTOS S.A., and Mr Marcin Jastrzębski, Member of the Supervisory Board of Grupa LOTOS S.A., submitted their resignations from the Supervisory Board of Grupa LOTOS S.A. with effect as of May 13th 2016.
Report no. 13/2016 - correction • 2016-04-15 Appointment of Member of the Supervisory Board of Grupa LOTOS S.A. − correction Having received an updated biographical note from Mr Marcin Adam Jastrzębski, Member of the Supervisory Board, Grupa LOTOS S.A. (“the Company”) wishes to correct his biographical note published earlier in Current Report No. 13/2016 of April 12th 2016. The remaining part of the report remains unchanged.
Report no. 14/2016 • 2016-04-13 Changes in the composition of the Management Board of Grupa LOTOS S.A. Grupa LOTOS S.A. (“Company”) announces that on April 13th 2016 the Supervisory Board of Grupa LOTOS S.A. of the ninth joint term of office removed Paweł Olechnowicz (President of the Management Board) (with effect from April 13th 2016),
Report no. 13/2016 • 2016-04-12 Appointment of Member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that on April 12th 2016 it was notified that the State Treasury (Company shareholder), acting under Art. 11.2 of the Company’s Articles of Association, appointed Marcin Adam Jastrzębski to the Supervisory Board of Grupa LOTOS S.A. for the ninth joint term of office, with effect from April 12th 2016.
Report no. 12/2016 • 2016-04-01 Complaint against decision of Director of Tax Chamber in Gdańsk With reference to Current Report No. 29/2015 dated October 14th 2015 and Current Report No. 10/2016 dated March 18th 2016, the Management Board of Grupa LOTOS S.A. (the “Company”) announces that it has filed a complaint with the Provincial Administrative Court of Gdańsk against the decision of the Director of the Tax Chamber in Gdańsk
Report no. 11/2016 • 2016-03-18 Execution of significant contracts between Grupa LOTOS S.A. and Varo Energy Supply Trading B.V. The Management Board of Grupa LOTOS S.A. announces that over the last twelve months, by March 18th 2016, Grupa LOTOS and Varo Energy Supply Trading B.V. executed contracts for an aggregate amount of approximately USD 193m, VAT-exclusive (ca. PLN 731m translated at the USD/PLN mid rate quoted by the National Bank of Poland for March 18th 2016), thus meeting the criteria of a significant agreement (more than 10% of Grupa LOTOS S.A.’s equity).
Report no. 10/2016 • 2016-03-08 Information from the Director of the Tax Chamber in Gdańsk on upholding the decision of the Director of the Tax Audit Office in Bydgoszcz With reference to Current Report No. 29 dated October 14th 2015, the Management Board of Grupa LOTOS S.A. (the “Company”) has been notified that the Director of the Tax Chamber in Gdańsk upheld the decision of the Director of the Tax Audit Office in Bydgoszcz
Report no. 9/2016 • 2016-02-10 Estimates of selected factors with material bearing on LOTOS Group’s consolidated performance Considering the dynamic developments in the macroeconomic environment, related chiefly to the fall of crude oil prices and, consequently, prices of refining products, as well as the strengthening of the US dollar, in particular against the Polish złoty, the Management Board of Grupa LOTOS S.A. presents estimates of selected factors with a bearing on the consolidated performance of the LOTOS Group.
Report no. 8/2016 • 2016-02-04 Complaint against decision of Director of Tax Chamber in Gdańsk With reference to Current Report No. 29/2015 dated October 14th 2015 and Current Report No. 1/2016 dated January 7th 2016, the Management Board of Grupa LOTOS S.A. (the “Company”) announces that it has filed a complaint with the Provincial Administrative Court of Gdańsk against the decision of the Director of the Tax Chamber in Gdańsk, which upheld the decision of the Director of the Tax Audit Office in Bydgoszcz (the “TAO”).
Report no. 7/2016 • 2016-01-27 Changes to the composition of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the Company) announces that by a resolution of the General Meeting from 27th of January the following persons were removed from the Supervisory Board of the ninth term of office (the Supervisory Board): Mr Wiesław Skwarko (Chairman), Ms Agnieszka Trzaskalska (Deputy Chairperson), Mr Oskar Pawłowski (Secretary), and members: Ms Małgorzata Hirszel and Mr Michał Rumiński. Further, the following persons were appointed to the Supervisory Board: Mr Robert Pietryszyn (Chairman), Mr Dariusz Figura, Ms Katarzyna Lewandowska, Mr Cezary Krasodomski, and Ms Maria Sierpińska.
Report no. 6/2016 • 2016-01-27 Shareholders holding 5% or more of the total vote at the Extraordinary Shareholders Meeting of Grupa LOTOS S.A. held on January 27th 2016 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary Shareholders Meeting of January 27th 2016.
Report no. 5/2016 • 2016-01-27 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on January 27th 2016 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting (EGM) of Grupa LOTOS S.A. convened on January 27th 2016.
Report no. 4/2016 • 2016-01-27 Execution of significant contracts between Grupa LOTOS S.A. and Petraco Group companies The Management Board of Grupa LOTOS S.A. announces that from January 29th 2015 to January 27th 2016 Grupa LOTOS S.A. entered into contracts with Petraco Group companies for an aggregate value of approximately PLN 759m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 3/2016 • 2016-01-26 Removal from office of a member of the Supervisory Board of Grupa LOTOS S.A. On January 26th 2016, The Management Board of Grupa LOTOS S.A. has been notified that State Treasury Minister has decided to remove Mr. Robert Pietryszyn from the Supervisory Board of Grupa LOTOS S.A. State Treasury Minister decision is based on Par. 11.2 of company’s Articles of Association.
Report no. 2/2016 • 2016-01-22 Conclusion of an annex to the contract for crude oil supplies between Rosneft Oil Company and Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. announces that on January 22nd 2016 Grupa LOTOS S.A. and Rosneft Oil Company of Moscow, the Russian Federation, signed an annex to the term contract of December 20th 2013 for crude oil supplies to Grupa LOTOS S.A., the conclusion of which was announced by the Management Board of Grupa LOTOS S.A. in Current Report No. 36/2013 of December 20th 2013 (the “Annex”).
Report no. 1/2016 • 2016-01-07 Information from the Director of the Tax Chamber in Gdańsk on upholding the decision of the Director of the Tax Audit Office in Bydgoszcz With reference to Current Report No. 29 dated October 14th 2015, the Management Board of Grupa LOTOS S.A. (the “Company”) has been notified that the Director of the Tax Chamber in Gdańsk upheld the decision of the Director of the Tax Audit Office in Bydgoszcz (‘TAO’)
Report no. 44/2015 • 2015-12-31 Execution of significant contracts between Grupa LOTOS S.A. and Vitol group The Management Board of Grupa LOTOS S.A. announces that in the period from April 23rd 2015 to December 31st 2015 Grupa LOTOS S.A. entered into contracts with the Vitol Group for an aggregate value of approximately PLN 2.3bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 43/2015 • 2015-12-31 Completed acquisition of production assets in the Sleipner area under the agreement concluded by LOTOS Exploration and Production Norge AS and ExxonMobil Exploration and Production Norway AS Further to Current Report No. 30/2015 of October 31st 2015 and Current Report No. 35/2015 of December 22nd 2015, concerning the agreement on acquisition of assets of significant value in the Sleipner area on the Norwegian Continental Shelf by LOTOS Exploration and Production Norge (a subsidiary of the Issuer and member of the LOTOS Petrobaltic Group), the Management Board of Grupa LOTOS S.A. announces that on December 31st 2015 it obtained information that the acquisition of the assets under the above agreement was completed.
Report no. 42/2015 • 2015-12-30 Execution of significant contracts between Grupa LOTOS S.A. and the BP Group The Management Board of Grupa LOTOS S.A. announces that in the period from December 31st 2014 to December 30th 2015 Grupa LOTOS S.A. entered into contracts with the BP for an aggregate value of approximately PLN 1.91bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 41/2015 • 2015-12-29 Draft resolutions with grounds for the Annual General Meeting of Grupa LOTOS S.A. to be held on January 27th 2016 Attached to this current report please find draft resolutions for the Extraordinary Meeting of Grupa LOTOS S.A., convened basing on art. 400 of Code of Companies and Par 8.6 and 8.7 of Grupa LOTOS’ Articles of Association, which is to be held on January 27th 2016.
Report no. 40/2015 • 2015-12-29 Date and agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 400 of the Commercial Companies Code and Section 8.6 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 129,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls an Extraordinary General Meeting of Grupa LOTOS S.A., which will be held at the Company's registered office at Elbląska Street 135, Gdańsk, Poland, at 11:00 am on January 27h, 2016.
Report no. 39/2015 • 2015-12-23 Execution of significant contracts between Grupa LOTOS S.A. and the Shell Group The Management Board of Grupa LOTOS S.A. announces that in the period from December 24th 2014 to December 23rd 2015 Grupa LOTOS S.A. entered into contracts with the Shell Group for an aggregate value of approximately PLN 1,716 bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 38/2015 • 2015-12-23 Appointment of Member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (“Company”) announces that on December 23rd 2015 it was notified that the State Treasury (Company shareholder), acting under Art. 11.2 of the Company’s Articles of Association, appointed Mr Robert Pietryszyn to the Supervisory Board of Grupa LOTOS S.A. for the ninth joint term of office, with effect from December 23rd 2015.
Report no. 37/2015 • 2015-12-23 Execution of significant contracts between Grupa LOTOS S.A. and the Statoil Group The Management Board of Grupa LOTOS S.A. announces that in the period from December 24th 2014 to December 23rd 2015 Grupa LOTOS S.A. entered into contracts with the Statoil Group for an aggregate value of approximately PLN 3.161bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 36/2015 • 2015-12-22 Dates of release of periodic reports by Grupa LOTOS S.A. in 2016 – Annual report for 2015 – March 3rd 2016 – Consolidated quarterly report for Q1 2016 – April 28th 2016 – Consolidated semi-annual report for 2016 – August 11th 2016 – Consolidated quarterly report for Q3 2016 – October 27th 2016
Report no. 35/2015 • 2015-12-22 Satisfaction of conditions precedent for the agreement on acquisition of assets of significant value in the Sleipner Area on the Norwegian Continental Shelf, concluded by LOTOS Exploration and Production Norge AS and ExxonMobil Exploration and Production Norway AS connected to obtaining administrative decisions Further to Current Report No. 30/2015 of October 31st 2015, concerning execution of the agreement on acquisition of assets of significant value in the Sleipner Area on the Norwegian Continental Shelf, concluded by LOTOS Exploration and Production Norge AS (a subsidiary of the Issuer, owned by LOTOS Petrobaltic), the Management Board of Grupa LOTOS S.A. announces that on December 22nd 2015 it obtained information on satisfaction of conditions precedent for the agreement, i.e. securing of required administrative decisions of Norway’s Ministry of Finance and Ministry of Petroleum and Energy. The transaction closing is planned up to December 31st 2015.
Report no. 34/2015 • 2015-12-04 Supplementary information regarding the completed subscription for Series D ordinary bearer shares in Grupa LOTOS S.A. Further to Current Report No. 45/2014 of December 12th 2014, where it concerned the publishing of information specified in Sections 12 and 13 thereof, i.e. information on costs related to the public offering of Series D ordinary bearer shares, the Management Board of Grupa LOTOS S.A. (the “Company”) announces that the total costs of the issue of Series D shares amounted to PLN 23,538 thousand (VAT exclusive), including:
Report no. 33/2015 • 2015-11-18 Extension of Grupa LOTOS’ inventory refinancing facility The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS S.A.” or the “Company”) announces that on November 18th 2015 Grupa LOTOS S.A. and a syndicate of six banks, comprising:
Report no. 32/2015 • 2015-11-13 Pledges over assets of significant value Further to Current Report No. 20/2015, the Management Board of Grupa Lotos S.A. (“Company”) announces that on November 12th 2015 it was notified that on November 3rd 2015 two registered pledges over 100% of shares in LOTOS Asfalt Sp. z o.o., the Company’s subsidiary (“Pledgor”), were entered in the Pledge Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 9th Commercial Division of the Pledge Register.
Report no. 31/2015 • 2015-11-10 Pledge over assets of significant value Further to Current Report No. 20/2015, the Management Board of Grupa Lotos S.A. (“Company”) announces that on November 9th 2015 it was notified that on November 2nd 2015 a registered pledge over 100% of shares in LOTOS Asfalt Sp. z o.o., a subsidiary of the Company (“Pledgor”), was entered in the Pledge Register maintained by the District Court for Gdańsk-Północ in Gdańsk, 9th Commercial Division of the Pledge Register.
Report no. 30/2015 • 2015-10-31 Acquisition of significant value assets by LOTOS Exploration and Production Norge on the Norwegian Continental Shelf The Management Board of Grupa LOTOS S.A. (the "Company", the “Issuer”) announces that on October 31st 2015 obtained information about execution of an agreement between LOTOS Exploration & Production Norge AS ("LOTOS Norge"), a subsidiary of the Issuer, owned by LOTOS Petrobaltic Group and ExxonMobil Exploration and Production Norway AS of Stavanger, Norway, dated October 30th, 2015, for the purchase of assets in the Sleipner area on the Norwegian Continental Shelf.
Report no. 29/2015 • 2015-10-14 Estimates of selected factors with material bearing on LOTOS Group’s consolidated performance in Q3 2015 The Management Board of Grupa LOTOS S.A. (the ‘Company’) announces that on October 14th 2015 the Company filed appeals with the Director of the Tax Chamber in Gdańsk against two decisions issued by the Director of the Tax Audit Office in Bydgoszcz (‘TAO’), in which the latter assessed the VAT payable by the Company for the period from January to December 2010 and from January to December 2011, identifying VAT arrears of PLN 48.4m for 2010 and PLN 112.5m for 2011.
Report no. 28/2015 • 2015-10-09 Satisfaction of conditions precedent for disbursing funds under the credit facility agreement for financing of the EFRA Programme signed by LOTOS Asfalt Sp. z o.o. with a syndicate of financial institutions Further to Current Reports No. 20/2015 of June 30th 2015 and No. 27/2015 of September 7th 2015, concerning the execution of a credit facility agreement between LOTOS Asfalt Sp. z o.o., a subsidiary of Grupa LOTOS S.A., and a syndicate of financial institutions comprising Bank Gospodarstwa Krajowego (which is to advance financing under the Polish Investments state-run scheme), Bank Millennium S.A., Bank Polska Kasa Opieki S.A. (the “Facility Agent”), Bank Zachodni WBK S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A. and Société Générale for financing of the EFRA Programme,
Report no. 27/2015 • 2015-09-07 Execution of documents establishing security constituting part of conditions precedent for disbursing funds under the credit facility agreement for the financing of the EFRA Project of June 30th 2015 Further to Current Report No. 20/2015 of June 30th 2015 concerning the execution of a conditional credit facility agreement between LOTOS Asfalt Sp. z o.o., a subsidiary of Grupa LOTOS S.A., and a syndicate of financial institutions comprising Bank Gospodarstwa Krajowego
Report no. 26/2015 • 2015-08-21 Execution of coke sale contract The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS”, the “Company”) announces that on August 21st 2015 LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”, the “Seller”), a company controlled by Grupa LOTOS, and Oxbow Energy Solutions B.V. of Rotterdam (“Oxbow”, the “Buyer”), entered into a contract to sell coke produced at the delayed coking unit (DCU), to be built under the EFRA (Effective Refining) project.
Report no. 25/2015 • 2015-07-31 Appointment of qualified auditor of financial statements of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. reports that, pursuant to a resolution adopted on July 31st 2015, the Supervisory Board of Grupa LOTOS S.A. decided to continue cooperation with Ernst & Young Audyt Polska Sp. z o.o. spółka komandytowa (sp. k.)
Report no. 24/2015 • 2015-07-14 Execution of a contract for engineering, procurement and construction of the main units of the EFRA Programme – Significant agreement The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS”) announces that, as part of the EFRA (“Effective Refining”) Programme, on July 14th 2015, LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”), controlled by Grupa LOTOS, and Rome-based Kinetics Technology S.p.A., subsidiary of Maire Tecnimont Group of Italy, signed a lump-sum turn key contract for engineering, procurement and construction of the Programme’s main units:
Report no. 23/2015 • 2015-07-01 Shareholders holding 5% or more of total voting rights at the Annual General Meeting of Grupa LOTOS S.A. resumed after adjournment on June 30th 2015 Further to Current Report No. 18/2015 of June 2nd 2015, the Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting resumed after adjournment on June 30th 2015
Report no. 22/2015 • 2015-06-30 Changes in the composition of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) announces that today, on June 30th 2015, the Annual General Meeting, resumed after adjournment, removed Ms Magdalena Bohusz-Boguszewska from the Grupa LOTOS S.A. Supervisory Board of the ninth joint term of office, and appointed in her place Ms Katarzyna Iskra as Member of the Supervisory Board.
Report no. 21/2015 • 2015-06-30 Resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. resumed after adjournment on June 30th 2015 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions passed by the Annual General Meeting of Grupa LOTOS S.A., resumed after adjournment on June 30th 2015 (see: Current Report No. 16/2015), and announces that during the resumed Meeting no objection was submitted for inclusion in the minutes and no item on the agenda was omitted.
Report no. 20/2015 • 2015-06-30 Conclusion of an agreement for financing of the EFRA Project The Management Board of Grupa LOTOS S.A. (the “Management Board”) announces that today LOTOS Asfalt Sp. z o.o. (“LOTOS Asfalt”), a subsidiary of Grupa LOTOS S.A. (“Grupa LOTOS”), signed a credit facility agreement to acquire supplementary funds necessary to finance the EFRA (Effective Refining) Project (the “Project”).
Report no. 19/2015 • 2015-06-26 Appointment of Members of the Management Board of Grupa LOTOS S.A. for the ninth term of office Further to Current Report No. 14/2015 of May 29th 2015 on the appointment of Mr Paweł Olechnowicz as President of the Management Board of Grupa LOTOS S.A. (the ‘Company’, the ‘Issuer’), the Company announces that today the Supervisory Board closed the procedure to appoint Vice-Presidents of the Management Board of Grupa LOTOS S.A. of the ninth joint term of office.
Report no. 18/2015 • 2015-06-02 Shareholders holding 5% or more of total voting rights at the Annual General Meeting of Grupa LOTOS S.A. on June 1st 2015 The Management Board of Grupa LOTOS S.A. publishes a list of shareholders holding 5% or more of total voting rights at the Annual General Meeting of the Company held on June 1st 2015
Report no. 17/2015 • 2015-06-01 Resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. on June 1st 2015 before its adjournment The Management Board of Grupa LOTOS S.A. is publishing resolutions passed by the Annual General Meeting of Grupa LOTOS S.A. on June 1st 2015 before it was adjourned until June 30th 2015
Report no. 16/2015 • 2015-06-01 Adjournment of the Annual General Meeting of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. announces that the Annual General Meeting convened for June 1st 2015 has been adjourned.
Report no. 15/2015 • 2015-05-29 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. announces that in the period from November 29th 2014 to May 29th 2015, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 691m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 14/2015 • 2015-05-29 Appointment of President of the Grupa LOTOS Management Board of the ninth term of office The Management Board of Grupa LOTOS S.A. (the ‘Company’) announces that today the Supervisory Board closed the qualification procedure for the position of President of the Management Board of Grupa LOTOS S.A. of the ninth joint term of office.
Report no. 13/2015 - K • 2015-05-29 Proposal of candidate for independent member of Grupa LOTOS S.A. Supervisory Board – correction The Management Board of Grupa LOTOS S.A. reports an editorial error in the name of the candidate for independent member of the Company's Supervisory Board, provided in Current Report No. 13/2015 of May 28th 2015.
Report no. 13/2015 • 2015-05-28 Proposal of candidate for independent member of Grupa LOTOS S.A. Supervisory Board Further to Current Reports No. 10/2015 and No. 11/2015 of May 5th 2015, the Management Board of Grupa LOTOS S.A. announces that on May 28th 2015 the shareholder ING Otwarty Fundusz Emerytalny, represented by ING Powszechne Towarzystwo Emerytalne S.A., proposed Mr Konstanty Donimirski as a candidate for independent member of Company's Supervisory Board.
Report no. 12/2015 • 2015-05-19 Execution of significant contracts between Grupa LOTOS S.A. and ČEPRO, a.s. The Management Board of Grupa LOTOS S.A. announces that in the period of 12 months ended May 19th 2015 Grupa LOTOS S.A. entered into contracts with ČEPRO of Prague, a.s. for an aggregate value of approximately PLN 697m, thus exceeding the significant contract value threshold (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 11/2015 • 2015-05-05 Draft resolutions with grounds for the Annual General Meeting of Grupa LOTOS S.A. to be held on June 1st 2015 Attached to this current report please find draft resolutions for the Annual General Meeting of Grupa LOTOS S.A. which is to be held on June 1st 2015, along with the grounds for the proposed resolutions.
Report no. 10/2015 • 2015-05-05 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Articles 8.1-4 and 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 184,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls the Annual General Meeting of Grupa LOTOS S.A., which will be held at the Company’s registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on June 1st 2015.
Report no. 9/2015 • 2015-04-22 Execution of significant contracts between Grupa LOTOS S.A. and VITOL S.A. The Management Board of Grupa LOTOS S.A. announces that over the last twelve months, by April 22nd 2015, Grupa LOTOS and VITOL S.A. executed contracts for an aggregate amount of USD 193m, VAT-exclusive (ca. PLN 720m translated at the USD/PLN mid rate quoted by the National Bank of Poland for April 21st 2015), thus meeting the criteria of a significant agreement (more than 10% of Grupa LOTOS S.A.'s equity).
Report no. 8/2015 • 2015-03-11 Execution of significant contracts between Grupa LOTOS S.A. and the TOTAL Group The Management Board of Grupa LOTOS S.A. announces that in the period from April16th 2014 to March 11th 2015 Grupa LOTOS S.A. entered into contracts with the TOTAL Group for an aggregate value of approximately PLN 692m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 7/2015 • 2015-02-24 Adoption of the consolidated text of the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) hereby releases to the public the new consolidated text of the Articles of Association of the Company, which was drawn up by the Supervisory Board of the Company on February 23rd 2015
Report no. 6/2015 • 2015-02-03 Estimates of selected factors with material bearing on LOTOS Group’s consolidated performance in Q4 2014. Considering the dynamic developments in the macroeconomic environment, related chiefly to the fall of crude oil prices and, consequently, prices of refining products, as well as the strengthening of the US dollar, in particular against the Polish złoty, the Management Board of Grupa LOTOS S.A. presents estimates of selected factors with a bearing on the consolidated performance of the LOTOS Group.
Report no. 5/2015 • 2015-01-29 Execution of significant contracts between Grupa LOTOS S.A. and Petraco Group companies The Management Board of Grupa LOTOS S.A. announces that in the twelve months to January 28th 2015, Grupa LOTOS S.A. entered into contracts with Petraco Group companies with an aggregate value of approximately PLN 688m, i.e. the value of a significant agreement (more than 10% of Grupa LOTOS S.A.’s equity).
Report no. 4/2015 • 2015-01-16 Information regarding introduction of 55,000,000 series D shares in Grupa LOTOS S.A. to stock exchange trading and the designation of the last day of listing of the rights to the series D shares in Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that on 16 January 2015 it became aware that the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A., the “WSE”) adopted on 16 January 2015 the following resolutions
Report no. 3/2015 • 2015-01-16 Conditional registration of the series D shares of Grupa LOTOS S.A. by the National Depository for Securities The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that, pursuant to Resolution No. 27/15 of the Management Board of the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A., the “NDS”) of 15 January 2015, the Management Board of the NDS has decided to register 55,000,000 (fifty five million) series D ordinary bearer shares of the Company (the “New Shares”) in the depository for securities kept by the NDS and mark them with the PLLOTOS00025 code
Report no. 2/2015 • 2015-01-12 Dates of release of periodic reports by Grupa LOTOS S.A. in 2014 – Annual report for 2014 – March 6th 2015 – Consolidated quarterly report for Q1 2015 – April 29th 2015 – Consolidated semi-annual report for 2015 – August 11th 2015 – Consolidated quarterly report for Q3 2015 – October 29th 2015
Report no. 1/2015 • 2015-01-09 Registration of the share capital increase and the amendments to the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that on 9 January 2015 the District Court for Gdansk-Polnoc in Gdansk, VII Commercial Division of the National Court Register, registered: (i) the increase of the Company’s share capital from PLN 129,873,362 to PLN 184,873,362
Report no. 50/2014 • 2014-12-30 Execution of significant contracts between Grupa LOTOS S.A. and BP Group companies The Management Board of Grupa LOTOS S.A. announces that in the period from December 31st 2013 to December 30th 2014 Grupa LOTOS S.A. entered into contracts with the BP Group for an aggregate value of approximately PLN 1.40bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 49/2014 • 2014-12-30 Execution of significant contracts between Grupa LOTOS S.A. and the Shell Group The Management Board of Grupa LOTOS S.A. announces that in the period from December 1st 2014 to December 30th 2014 Grupa LOTOS S.A. entered into contracts with the Shell Group for an aggregate value of approximately PLN 2.39bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 48/2014 • 2014-12-23 Execution of significant contracts between Grupa LOTOS S.A. and the Statoil Fuel & Retail Group The Management Board of Grupa LOTOS S.A. announces that in the period from September 3rd 2014 to December 23rd 2014 Grupa LOTOS S.A. entered into contracts with the Statoil Fuel & Retail Group for an aggregate value of approximately PLN 3.71bn, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 47/2014 • 2014-12-23 Execution of significant contracts between Grupa LOTOS S.A. and Lukoil Group The Management Board of Grupa LOTOS S.A. announces that in the twelve months to December 23rd 2014 Grupa LOTOS S.A. entered into contracts with the Lukoil Group for an aggregate value of approximately PLN 742m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 46/2014 • 2014-12-16 Execution of significant contracts between Grupa LOTOS S.A. and VITOL Group The Management Board of Grupa LOTOS S.A. announces that in the period from December 24th 2013 to December 15th 2014 Grupa LOTOS S.A. entered into contracts with VITOL Group for an aggregate value of approximately PLN 4.3bn, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 45/2014 • 2014-12-12 Information regarding the completed subscription for series D ordinary bearer shares of Grupa LOTOS S.A. Following the completion on 9 December 2014 of the subscription for and allotment of 55,000,000 series D ordinary bearer shares of the Company with a nominal value of PLN 1 each (the “New Shares”) conducted pursuant to Resolution No. 2 of the Extraordinary General Meeting of the Company held on 8 September 2014 on increasing the Company's share capital by way of issue of new shares, public offering of new shares, setting the record date for the entitlement of preemptive rights in respect of new shares for November 18th 2014, conversion into book-entry form and seeking admission of pre-emptive rights, allotment certificates and new shares to trading on the regulated market of the Warsaw Stock Exchange, amending the Company's Articles of Association and authorising the Supervisory Board to prepare a consolidated text of the Company’s Articles of Association, as announced in the current report No. 19/2014 of 8 September 2014, the Management Board of Grupa LOTOS S.A. (the “Company”) is releasing to the public the following information:
Report no. 44/2014 • 2014-12-11 Information regarding the introduction to trading of the rights to series D shares of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) hereby gives notice that on 11 December 2014 the Management Board became aware about the resolution of the Management Board of the Warsaw Stock Exchange (the “WSE”) No. 1396/2014 of 11 December 2014, pursuant to which the Management Board of the WSE decided to introduce, as of 12 December 2014 and pursuant to a standard procedure, to trading on the main market of the WSE 55,000,000 rights to ordinary bearer series D shares
Report no. 43/2014 • 2014-12-11 Registration of rights to series D shares of Grupa LOTOS S.A. by the National Depository for Securities The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that, pursuant to Resolution No. 1041/14 of the Management Board of the National Depository for Securities (the “NDS”) of 10 December 2014, the Management Board of the NDS resolved to register in the depository of securities maintained by the NDS 55,000,000 (fifty five million) rights to series D ordinary bearer shares of the Company and assign the code PLLOTOS00074 thereto.
Report no. 42/2014 • 2014-12-09 Update report No. 2 concerning the change of the date of listing of the rights to series D shares of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) hereby announces, by way of the attached update report No. 2, the change of the anticipated date of listing of the rights to the Series D shares on the regulated market operated by the Warsaw Stock Exchange.
Report no. 41/2014 • 2014-12-09 Completion of public offering and allotment of series D bearer shares of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice of the materialization of the public offering and the issue of 55,000,000 series D ordinary bearer shares with a nominal value of PLN 1 (one) each (the "New Shares") issued pursuant to Resolution No. 2 of the Extraordinary General Meeting of the Company held on 8 September 2014 on increasing the Company's share capital by way of issue of new shares, public offering of new shares, setting the record date for the entitlement of preemptive rights in respect of new shares for November 18th 2014, conversion into book-entry form and seeking admission of pre-emptive rights, allotment certificates and new shares to trading on the regulated market of the Warsaw Stock Exchange, amending the Company's Articles of Association and authorising the Supervisory Board to prepare a consolidated text of the Company’s Articles of Association, the wording of which was released to the public in the current report No. 19/2014 of 8 September 2014.
Report no. 40/2014 • 2014-12-01 Execution of significant contracts between Grupa LOTOS S.A. and Shell International Trading and Shipping Ltd. The Management Board of Grupa LOTOS S.A. announces that in the period from April 11th 2014 to December 1st 2014, Grupa LOTOS S.A. entered into contracts with Shell International Trading and Shipping Ltd. of London for an aggregate value of approximately PLN 691m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 39/2014 • 2014-11-28 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. announces that in the period from October 31st 2014 to November 28th 2014, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 780m, i.e. the value of a significant contract (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 38/2014 • 2014-11-25 Shareholders holding 5% or more of the total vote at the Extraordinary Shareholders Meeting of Grupa LOTOS S.A. held on November 25th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary Shareholders Meeting of November 25th 2014.
Report no. 37/2014 • 2014-11-25 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on November 25th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting of Grupa LOTOS S.A. convened on November 25th 2014.
Report no. 36/2014 • 2014-11-21 Polish Financial Supervision Authority approved supplement no. 2 to the issue prospectus of Grupa LOTOS S.A. prepared in connection with the information regarding subscription for new shares in Grupa LOTOS S.A. by the State Treasury The Management Board of Grupa LOTOS S.A. (the “Company”), with reference to current report No. 35/2014 of 20 November 2014, gives notice that on 21 November 2014 the Polish Financial Supervision Authority approved supplement no. 2 to the Company’s issue prospectus (“Supplement No. 2”) concerning subscription by the State Treasury for all new shares in the Company it is entitled to in the exercise of its preemptive rights.
Report no. 35/2014 • 2014-11-20 Filing an application for approval of supplement no. 2 to the issue prospectus of Grupa LOTOS S.A. with the Polish Financial Supervision Authority in connection with the information regarding subscription for new shares in Grupa LOTOS S.A. by the State Treasury The Management Board of Grupa LOTOS S.A. (the “Company”) hereby announces that in connection with an announcement published on the website of the Ministry of State Treasury on 20 November 2014, stating that the Minister of State Treasury acting on behalf of the State Treasury will subscribe (within the subscription period) for all new shares in Grupa LOTOS it is entitled to in the exercise of its preemptive rights, on 20 November 2014 the Company filed an application with the Polish Financial Supervision Authority (“PFSA”) for approval of supplement no. 2 to the Company’s issue prospectus approved on 7 November 2014 (the “Prospectus”).
Report no. 34/2014 • 2014-11-19 Information regarding the listing of individual pre-emptive rights to the series D shares of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that on 19 November 2014 the Management Board learned about an announcement issued by the Management Board of Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.) on 19 November 2014 in which the following information about the individual pre-emptive rights to the series D shares of the Company was provided:
Report no. 33/2014 • 2014-11-14 Polish Financial Supervision Authority approved the supplement no. 1 to the issue prospectus of Grupa LOTOS S.A. Polish Financial Supervision Authority approved the supplement no. 1 to the issue prospectus of Grupa LOTOS S.A. prepared in connection with the information regarding the participation of the State Treasury in the public offering of Series D shares of Grupa LOTOS S.A.
Report no. 32/2014 • 2014-11-14 Registration of individual pre-emptive rights to Series D shares of Grupa LOTOS S.A. by the National Depository of Securities The Management Board of Grupa LOTOS S.A. (the “Company”) gives notice that pursuant to Resolution No. 956/14 of 14 November 2014, the Management Board of the National Depository of Securities (Krajowy Depozyt Papierów Wartościowych S.A., the “NDS”) decided to register 129,873,362 (one hundred twenty-nine million eight hundred seventy-three thousand three hundred sixty-two) individual pre-emptive rights to the ordinary bearer Series D shares of the Company for which the record date is 18 November 2014 in the depository for securities kept by the NDS and assign to them the code PLLOTOS00058.
Report no. 31/2014 • 2014-11-13 Filing an application for approval of supplement no. 1 to the issue prospectus of Grupa LOTOS S.A. Filing an application for approval of supplement no. 1 to the issue prospectus of Grupa LOTOS S.A. with the Polish Financial Supervision Authority in connection with the information regarding the participation of the State Treasury in the public offering of series D shares of Grupa LOTOS S.A.
Report no. 30/2014 • 2014-11-13 The execution of underwriting agreement by Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) hereby announces that on 12 November 2014, in connection with a rights issue by way of a public offering of 55,000,000 ordinary series D shares with a nominal value of PLN 1.00 per share in the Company (the “Offer Shares”) (the “Offering”), the Company and Société Générale, with its registered office in Paris, Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna Oddział – Dom Maklerski PKO Banku Polskiego w Warszawie, with its registered office in Warsaw (the “Joint Offering Agents”), Bank Zachodni WBK S.A., with its registered office in Wrocław, ING Bank N.V., with its registered office in Amsterdam, UniCredit CAIB Poland S.A., with its registered office in Warsaw (together with the Joint Offering Agents, the “Underwriters”) and ING Securities S.A., with its registered office in Warsaw (jointly with the Underwriters, the “Managers”) entered into an underwriting agreement (the “Underwriting Agreement”).
Report no. 29/2014 • 2014-11-13 Publication of the prospectus of Grupa LOTOS S.A. and determination of the final number of new-issue shares offered by Grupa LOTOS S.A., their issue price and the number of new-issue shares to be subscribed for under one individual pre-emptive right In connection with the approval of the Company’s prospectus by the Polish Financial Supervision Authority on 7 November 2014, of which the Company gave notice in current report No. 28/2014 of 7 November 2014, the Management Board of the Company gives notice of the Prospectus being made available to the public on 13 November 2014 in electronic format on the website of the Company (www.lotos.pl)
Report no. 27/2014 • 2014-10-31 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. announces that in the period from June 5th 2014 to October 30th 2014, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 802m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 25/2014-K • 2014-10-30 Date and agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. - correction The Management Board of Grupa LOTOS S.A. hereby publishes corrections to Current Report No. 25/2014 of October 29th 2014.
Report no. 26/2014 • 2014-10-29 Draft resolutions with grounds for the Extraordinary General Meeting of Grupa LOTOS S.A. to be held on November 25th 2014 Attached to this current report please find draft resolutions with grounds for the Extraordinary General Meeting of Grupa LOTOS S.A. which is to be held on November 25th 2014.
Report no. 25/2014 • 2014-10-29 Date and agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Art. 8.1, 8.2, 8.5 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 129,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls an Extraordinary General Meeting of Grupa LOTOS S.A., which will be held at the Company's registered office at Elbląska Street 135, Gdańsk, Poland, at 11:00 am on November 25h, 2014.
Report no. 24/2014 • 2014-10-29 Extension of term of the credit facility for refinancing of Grupa LOTOS S.A.’s inventories The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS S.A.” or the “Company”) reports that on October 29th 2014 Grupa LOTOS S.A. and a syndicate of six banks, comprising: - BANK POLSKA KASA OPIEKI S.A. of Warsaw, - MBANK S.A. of Warsaw, - ING BANK ŚLĄSKI S.A. of Katowice, - SOCIETE GENERALE S.A. of Paris, - BANK HANDLOWY W WARSZAWIE S.A. of Warsaw, and - BANK ZACHODNI WBK S.A. of Wrocław, signed an amendment extending by 12 months, i.e. until December 20th 2015, the term of the credit facility agreement for refinancing and financing of Grupa LOTOS S.A.’s inventories, made on October 10th 2012 (see: Grupa LOTOS S.A.’s Current Reports No. 32/2012 of October 10th 2012 and No. 35/2012 of October 31st 2012), previously amended on November 7th 2013 (see: Grupa LOTOS S.A.’s Current Reports No. 27/2013 of November 7th 2013 and No. 28/2013 of November 28th 2013), providing for a revolving credit facility of up to USD 400m (i.e. PLN 1,328m as translated at the USD/PLN mid-exchange rate quoted by the National Bank of Poland for October 29th 2014).
Report no. 23/2014 • 2014-10-21 Assimilation of 7,020 Shares of Grupa LOTOS S.A. by the NDS In reference to Grupa LOTOS S.A.’s Current Report No. 22/2014 of 17 October 2014, the Management Board of Grupa LOTOS S.A. hereby reports that the Management Board of the Polish National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) (the “NDS”) by virtue of Resolution No. 884/14 of 20 October 2014, decided to assimilate, on 24 October 2014, 7,020 (seven thousand twenty) ordinary bearer shares of Grupa LOTOS S.A., created through a conversion of 7,020 ordinary registered shares (ISIN code: PLLOTOS00033) on 24 October 2014, with 129,804,251 (one hundred and twenty nine million eight hundred four thousand two hundred and fifty one) ordinary bearer shares of Grupa LOTOS S.A. (ISIN code: PLLOTOS00025). The assimilated shares have been marked with ISIN code PLLOTOS00025.
Report no. 22/2014 • 2014-10-17 Introduction of 7,020 Series A Shares of Grupa LOTOS S.A. to stock-exchange trading The Management Board of Grupa LOTOS S.A. hereby reports that the Management Board of the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.) (the “WSE”) by virtue of Resolution No. 1164/2014 of 17 October 2014 decided to introduce, in ordinary procedure, to stock-exchange trading, with effect from 24 October 2014, 7,020 (seven thousand twenty) Series A
Report no. 21/2014 • 2014-10-15 Grupa LOTOS S.A. and the Minister of State Treasury concluded an agreement concerning non-public aid support The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on October 15, 2014 the Company concluded an agreement concerning non-public aid support with the Minister of State Treasury representing the State Treasury of Poland and acting as the manager of the Enterprises Restructuring Fund (Fundusz Restrukturyzacji Przedsiębiorców) (the “Agreement”).
Report no. 20/2014 • 2014-09-09 Shareholders holding 5% or more of the total vote at the Extraordinary Shareholders Meeting of Grupa LOTOS S.A. held on September 8th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary Shareholders Meeting of September 8th 2014.
Report no. 19/2014 • 2014-09-08 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting on September 8th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting of Grupa LOTOS S.A. convened on September 8th 2014 along with the information on dissenting opinions submitted to the minutes during the Extraordinary Shareholders Meeting.
Report no. 18/2014 • 2014-09-03 Execution of significant contracts between Grupa LOTOS S.A. and Statoil ASA In the twelve months to September 3rd 2014, Grupa LOTOS S.A. entered into contracts with Statoil ASA of Stavanger with an aggregate value of approximately PLN 753m, i.e. the value of a significant agreement (more than 10% of Grupa LOTOS S.A.'s equity).
Report no. 17/2014 • 2014-08-25 Financing agreements to develop the B8 field On August 25th 2014, B8 Spółka z ograniczoną odpowiedzialnością Baltic Spółka komandytowo-akcyjna ("B8 SPV"), an indirect subsidiary of Grupa LOTOS S.A. through LOTOS Petrobaltic S.A. ("LOTOS Petrobaltic"), executed the following agreements with Polskie Inwestycje Rozwojowe S.A. ("PIR"), Bank Gospodarstwa Krajowego ("BGK") and Bank Pekao S.A. ("Bank Pekao") to finance the development of the B8 oil field in the Baltic Sea: the Senior Note Programme Agreement and the Subordinated Note Programme Agreement.
Report no. 16/2014 • 2014-08-12 Draft resolutions with grounds for the Extraordinary General Meeting of Grupa LOTOS S.A. to be held on September 8th 2014 – supplement. In addition to the current report No. 14/2014 of August 12th 2014, attached to this report please find draft resolution on the election of the Chairperson for the Extraordinary General Meeting of Grupa LOTOS S.A. which is to be held on September 8th 2014.
Report no. 15/2014 • 2014-08-12 Impairment loss on investment in YME project The Management Board of Grupa LOTOS S.A. (the “Company”) announces that it plans to disclose in the consolidated financial statements for H1 2014 an impairment loss of PLN 545m on investment in the YME field, recognised as at June 30th 2014. The estimated effect of the impairment on the consolidated net profit/loss for H1 2014 will be PLN 191m.
Report no. 14/2014 • 2014-08-12 Draft resolutions with grounds for the Extraordinary General Meeting of Grupa LOTOS S.A. to be held on September 8th 2014 Attached to this current report please find draft resolutions with grounds, including a draft resolution to amend the Company's Articles of Association, for the Extraordinary General Meeting of Grupa LOTOS S.A. which is to be held on September 8th 2014.
Report no. 13/2014 • 2014-08-12 Date and agenda of the Extraordinary General Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Art. 8.1, 8.2, 8.5 and 8.7 of the Articles of Association of Grupa LOTOS S.A., the Management Board of Grupa LOTOS S.A. of Gdańsk, entered in the Register of Entrepreneurs maintained by the District Court for Gdańsk-Północ in Gdańsk, 7th Commercial Division of the National Court Register, under KRS No. 0000106150, with a share capital of PLN 129,873,362 (fully paid up), holding Tax Identification Number NIP 583-000-09-60, hereby calls an Extraordinary General Meeting of Grupa LOTOS S.A., which will be held at the Company's registered office at ul. Elbląska 135, Gdańsk, Poland, at 11:00 am on September 8th 2014.
Report no. 12/2014 • 2014-06-30 Shareholders holding 5% or more of the total vote at the Annual General Shareholders Meeting of Grupa LOTOS S.A. held on June 30th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Annual General Shareholders Meeting of June 30th 2014:
Report no. 11/2014 • 2014-06-30 Resolutions of Grupa LOTOS S.A. adopted by the Annual General Meeting of June 30th 2014 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Annual General Meeting of Grupa LOTOS S.A. convened for June 30th 2014 along with the information on dissenting opinions submitted to the minutes during the Annual Shareholders Meeting.
Report no. 10/2014 • 2014-06-30 Appointment of the Supervisory Board of the ninth term of office of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. ("the Company") hereby reports that on June 30th 2014 the following persons were appointed by the Annual General Meeting to the Supervisory Board of the ninth term of office:
Report no. 9/2013 • 2014-06-05 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. announces that in the period from March 26th 2014 to June 4th 2014, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 924m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 8/2014 • 2014-06-04 Draft resolutions with grounds for the Annual General Meeting of Grupa LOTOS S.A. to be held on June 30th 2014 Attached to this current report please find draft resolutions for the Annual General Meeting of Grupa LOTOS S.A. which is to be held on June 30th 2014, along with the grounds for the proposed resolutions.
Report no. 7/2014 • 2014-06-04 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Acting pursuant to Article 399.1 of the Commercial Companies Code and Sections 8.1, 8.2, 8.3, 8.4 and 8.7 of the Company's Articles of Association, the Management Board of Grupa LOTOS S.A. having its registered office in Gdańsk, entered into the Register of Entrepreneurs kept by the District Court for Gdańsk - Północ in Gdańsk, 7th Commercial Division of the National Court Register under the KRS number 0000106150, share capital of PLN 129,873,362 (fully paid up), tax identification number NIP: 583-000-09-60, hereby convenes the Annual General Meeting of Grupa LOTOS S.A. to be held at 11.00 am on June 30th, 2014 in the Company’s registered office at Elbląska Street 135.
Report no. 6/2014 • 2014-04-15 Execution of significant contracts between Grupa LOTOS S.A. and TOTAL Group companies In the twelve months to April 15th 2014, Grupa LOTOS S.A. (Grupa LOTOS) entered into contracts with companies of the Total Group (based in Courbevoie, France), for an aggregate value of approximately PLN 787m, i.e. the value which meets the criteria of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 5/2014 • 2014-04-11 Liquidation proceedings with respect to subsidiary The Management Board of Grupa LOTOS S.A. announces that liquidation proceedings with respect to LOTOS Park Technologiczny Sp. z o.o., opened by virtue of a decision of April 11th 2014, were registered under the relevant entry in the business register maintained by the District Court of Rzeszów, 12th Commercial Division of the National Court Register.
Report no. 4/2014 • 2014-04-10 Execution of significant contracts between Grupa LOTOS S.A. and Shell Group companies In the period from December 31st 2013 to April 10th 2014, Grupa LOTOS S.A. (Grupa LOTOS) entered into contracts with Shell Group companies for an aggregate value of approximately PLN 794m, i.e. the value which meets the criteria of significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 3/2014 • 2014-03-26 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. announces that in the period from December 17th 2013 to March 25th 2014, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 758m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 2/2014 • 2014-02-10 Execution of a significant agreement between LOTOS Kolej Sp. z o.o. and Grupa LOTOS S.A. On February 10th 2014, Grupa LOTOS S.A. executed an agreement with LOTOS Kolej Sp. z o.o. (a wholly-owned subsidiary of Grupa LOTOS S.A.) on the provision of rail transportation services to Grupa LOTOS S.A. (the “Agreement”).
Report no. 1/2014 • 2014-01-28 Execution of significant contracts between Grupa LOTOS S.A. and Statoil Group companies On January 28th 2014, Grupa LOTOS S.A. and Statoil ASA concluded a contract for sale of aviation fuel to Statoil ASA (the highest-value transaction from among the above contracts). The contract was concluded for a definite period (until December 31st 2014), and its value is estimated at PLN 370m.
Report no. 39/2013 • 2013-12-31 Execution of significant contracts between Grupa LOTOS S.A. and BP Group companies In the period from August 29th to December 31st 2013 Grupa LOTOS S.A. executed contracts with the BP Group companies for an aggregate value of approximately PLN 1.3bn, i.e. the value which meets the criteria of significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 38/2013 • 2013-12-31 Execution of significant contracts between O.W. Supply & Trading SA and Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. reports that in the period from January 25th to December 30th 2013 Grupa LOTOS S.A. executed contracts with O.W. Supply & Trading SA for an aggregate value of approximately PLN 715m, i.e. the value which meets the criteria of significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 37/2013 • 2013-12-23 Execution of a significant contract between VITOL S.A. and Grupa LOTOS S.A. On December 23rd 2013, Grupa LOTOS S.A. executed a contract with VITOL S.A. of Geneva, Switzerland, for the supply of crude oil to Grupa LOTOS (the “Contract”).
Report no. 36/2013 • 2013-12-20 Execution of a significant contract between Grupa LOTOS S.A. and Rosneft Oil Company On December 20th 2013, Grupa LOTOS S.A. executed a contract with Rosneft Oil Company of Moscow, Russia, for the supply of crude oil to Grupa LOTOS (the “Contract”).
Report no. 35/2013 • 2013-12-20 Execution of significant contracts between Grupa LOTOS S.A. and the Shell Group The Management Board of Grupa LOTOS S.A. reports that in the period from September 26th to December 20th 2013, Grupa LOTOS S.A. entered into contracts with the Shell Group with an aggregate value of approximately PLN 4.12bn, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 34/2013 • 2013-12-20 Execution of a significant contract between Grupa LOTOS S.A. and PGNiG S.A. On December 20th 2013 Grupa LOTOS S.A. executed a contract with Polskie Górnictwo Naftowe i Gazownictwo Spółka Akcyjna of Warsaw, for the supply of crude oil to Grupa LOTOS (the “Contract”).
Report no. 33/2013 • 2013-12-18 Conditions precedent satisfied under an agreement of October 18th 2013 between LOTOS Exploration & Production Norge and Centrica Norge Further to Current Report No. 26/2013 of November 5th 2013 concerning a conditional agreement for the purchase of a portfolio of Heimdal assets on the Norwegian Continental Shelf
Report no. 32/2013-K • 2013-12-18 Release dates for periodic reports by Grupa LOTOS S.A. in 2014 – correction The Management Board of Grupa LOTOS S.A. hereby publishes corrections to Current Report No. 32/2013 of December 17th 2013.
Report no. 32/2013 • 2013-12-17 Dates of release of periodic reports by Grupa LOTOS S.A. in 2014 – Annual report for 2013 – March 5th 2014– Consolidated quarterly report for Q1 2014 – April 29th 2014– Consolidated semi-annual report for 2014 – August 13th 2014 – Consolidated quarterly report for Q3 2014 – October 30th 2014
Report no. 31/2013 • 2013-12-17 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. reports that in the period from December 4th to December 16th 2013, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 755m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 30/2013 • 2013-12-06 Execution of a significant contract between Grupa LOTOS S.A. and Tatneft Europe AG On December 6th 2013, Grupa LOTOS S.A. executed a contract with Tatneft Europe AG of Zug, Switzerland, for the supply of crude oil to Grupa LOTOS (the “Contract”).
Report no. 29/2013 • 2013-12-04 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. reports that in the period from December 25th 2012 to December 4th 2013, Grupa LOTOS S.A. entered into contracts with Mercuria Energy Trading SA of Geneva for an aggregate value of approximately PLN 822m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 28/2013 • 2013-11-28 Fulfilment of condition precedent for entry into force of the Amendment to the Credit Facility Agreement for refinancing of Grupa LOTOS S.A.'s inventories On November 28th 2013, Grupa LOTOS S.A. submitted to BANK POLSKA KASA OPIEKI S.A., acting as the credit facility agent (see Current Report No. 27/2013), a resolution of the Grupa LOTOS Supervisory Board approving the extension of the term and amendment of the Credit Facility Agreement for refinancing of the Company’s inventories.
Report no. 27/2013 • 2013-11-07 Extension of term of the credit facility for refinancing of Grupa LOTOS S.A.’s inventories The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS” or the “Company”) reports that on November 7th 2013 Grupa LOTOS S.A. and a consortium of five banks, comprising: - BANK POLSKA KASA OPIEKI S.A. of Warsaw, Poland, - BRE BANK S.A. of Warsaw, Poland, - ING BANK ŚLĄSKI S.A. of Katowice, Poland, - NORDEA BANK AB (publ) of Stockholm, Sweden, - SOCIETE GENERALE S.A. of Paris, France, signed an amendment extending by 12 months, i.e. until December 20th 2014, the term of the credit facility agreement for refinancing and financing of Grupa LOTOS S.A.’s inventories, made on October 10th 2012 (see: Grupa LOTOS S.A.’s Current Reports No. 32/2012 of October 10th 2012 and No. 35/2012 of October 31st 2012), providing for a revolving credit facility of up to USD 400m (i.e. PLN 1,233m, as translated at the USD/PLN mid-exchange rate quoted by the National Bank of Poland for November 7th 2013).
Report no. 26/2013 • 2013-11-05 Execution of conditional agreement on purchase of assets on the Norwegian Continental Shelf by LOTOS Exploration & Production Norge (LEPN) – end of the disclosure delay period Today, November 5th 2013, the Management of Grupa LOTOS S.A. has concluded the delay period for the disclosure of information on the execution of a conditional agreement, dated October 18th 2013, on the purchase of Heimdal assets on the Norwegian Continental Shelf by LOTOS Exploration & Production Norge (LEPN), a subsidiary of LOTOS Petrobaltic, with Centrica Norge, a subsidiary of Centrica Plc. of the UK.
Report no. 25/2013 • 2013-10-29 Change in method of calculating the model refining margin by Grupa LOTOS S.A. In order to facilitate assessment of the impact of global commodity and product prices on the profitability of Grupa LOTOS S.A.’s refinery, the Company publishes its revised model refining margin for Q3 2013.
Report no. 24/2013 • 2013-10-28 Execution of significant contracts between Grupa LOTOS S.A. and DEVONOIL S.A. The Grupa LOTOS Management Board reports that in the period from April 26th to October 28th 2013 Grupa LOTOS entered into contracts with DEVONOIL S.A., a trading arm of OAO Tatneft, with an aggregate value of approximately PLN 865m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 23/2013 • 2013-10-25 Termination of crude oil supply contract between Grupa LOTOS S.A. and Mercuria Energy Trading SA On October 24th 2013, Grupa LOTOS S.A. ("the Company") served a notice of termination under the crude oil supply contract of December 4th 2009 with Mercuria Energy Trading S.A. of Geneva, whose execution was reported by the Company in Current Report No. 43/2009 of December 4th 2009 ("the Contract").
Report no. 22/2013 • 2013-10-25 Discontinuing of crude oil supply contract between Grupa LOTOS S.A. and Petraco Oil Company Ltd. On October 24th 2013, Grupa LOTOS S.A. (“the Company”) informed Petraco Oil Company Ltd. of Guernsey about its intention to discontinue the cooperation under the crude oil supply contract of December 21st 2012, whose execution was reported by the Company in Current Report No. 44/2012 of December 21st 2012 (“the Contract”).
Report no. 21 • 2013-10-07 Joint financing agreement signed between LOTOS Petrobaltic S.A. and Polskie Inwestycje Rozwojowe S.A. On October 7th 2013, LOTOS Petrobaltic S.A. (LPB), a 99.99% subsidiary of Grupa LOTOS S.A., and Polskie Inwestycje Rozwojowe S.A. (PIR) signed an agreement to jointly finance the development of the B8 oil field in the Baltic Sea.
Report no. 20/2013 • 2013-09-26 Execution of a significant agreement between Grupa LOTOS S.A. and Shell Group companies The Management Board of Grupa LOTOS reports that in the period from December 31st 2012 (the date of publication of Current Report No. 46/2012) to September 25th 2013, Grupa LOTOS entered into contracts with Shell Trading International Limited of London with an aggregate value of approximately PLN 714m
Report no. 19/2013 • 2013-08-29 Execution of significant contracts between Grupa LOTOS S.A. and BP Oil International Limited The Grupa LOTOS Management Board reports that in the period from December 31st 2012 (date of publication of Current Report No. 47/2012) to August 28th 2013, Grupa LOTOS entered into contracts with BP Oil International Limited of London with an aggregate value of approximately PLN 668m, i.e. the value of a significant agreement (more than 10% of Grupa LOTOS S.A.'s equity).
Report no. 18/2013 • 2013-08-29 Execution of a significant contract between Grupa LOTOS S.A. and VITOL S.A. The Grupa LOTOS Management Board reports that in the twelve months to August 28th 2013 Grupa LOTOS entered into contracts with VITOL S.A. of Geneva with an aggregate value of approximately PLN 859m, i.e. the value of a significant agreement (more than 10% of Grupa LOTOS S.A.'s equity).
Report no. 17/2013 • 2013-06-28 Execution of significant contracts between Grupa LOTOS S.A. and Statoil Group companies In the period from January 1st 2013 to June 28th 2013, Grupa LOTOS S.A. entered into contracts with Statoil Group companies for an aggregate value of approximately PLN 819m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 16/2013 • 2013-06-28 Shareholders holding 5% or more of the votes at the Annual General Meeting of Grupa LOTOS S.A. held on June 28th 2013 The Management Board of Grupa LOTOS S.A. publishes the list of shareholders holding 5% or more of the votes at the Company’s Annual General Meeting held on June 28th 2013:
Report no. 15/2013 • 2013-06-28 Resolutions adopted by the Annual General Meeting of Grupa LOTOS S.A. on June 28th 2013 The Management Board of Grupa LOTOS S.A. publishes the resolutions adopted by the Company’s Annual General Meeting on June 28th 2013, along with information on an objection raised during the General Meeting and recorded in the minutes.
Report no. 14/2013 • 2013-05-31 Draft resolutions with grounds for the Annual General Meeting of Grupa LOTOS S.A. to be held on June 28th 2013 Attached to this current report please find draft resolutions for the Annual General Meeting of Grupa LOTOS S.A. which is to be held on June 28th 2013, along with the grounds for the proposed resolutions.
Report no. 13/2013 • 2013-05-31 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.3, Par. 8.4 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. hereby convenes the Annual General Meeting of Grupa LOTOS S.A. to be held at 11.00 am on June 28th 2013 at the Company’s registered office at ul. Elbląska 135 in Gdańsk, Poland.
Report no. 12/2013 • 2013-05-16 The Management Board’s recommendation as to distribution of the Company's net profit for the financial year ended December 31st 2012 The Management Board of Grupa LOTOS S.A. publishes the wording of the resolution concerning the proposed distribution of the Company's profit
Report no. 11/2013 • 2013-04-29 Exceeding the threshold of 5% of the total vote at the General Meeting of Grupa LOTOS S.A. by ING Otwarty Fundusz Emerytalny The Management Board of Grupa LOTOS S.A. reports that it was notified today that – as a result of the acquisition of Grupa LOTOS shares in transactions on the Warsaw Stock Exchange, settled on April 24th 2013 – the open-end pension fund ING Otwarty Fundusz Emerytalny (the “Fund”) increased its shareholding in the Company so that it exceeded the threshold of 5% of the total vote at the Company's General Meeting.
Report no. 10/2013 • 2013-04-26 Execution of significant contracts between Grupa LOTOS S.A. and DEVONOIL S.A. The Grupa LOTOS Management Board reports that in the twelve months to April 26th 2013 Grupa LOTOS entered into contracts with DEVONOIL S.A., a trading arm of OAO Tatneft, with an aggregate value of approximately PLN 874m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 9/2013 • 2013-04-08 List of reports published in 2012 Grupa LOTOS S.A. hereby presents a list of current and periodic reports, as defined in Art. 56.1 of the Act on Public Offering, released in 2012.
Report no. 8/2013 • 2013-01-31 Maintenance shutdown at the Gdańsk refinery of Grupa LOTOS in 2013 In line with the schedule, the Gdańsk refinery of Grupa LOTOS S.A. will undergo a technological maintenance from March 29th 2013 to May 10th 2013.
Report no. 7/2013 • 2013-01-31 Estimates of financial and operating highlights for 2012 and Q4 2012 The Management Board of Grupa LOTOS S.A. presents estimates of selected financial and operating data for 2012 and Q4 2012, attached as an appendix hereto.
Report no. 6/2013 • 2013-01-29 Removal of commercial proxy January 28th 2013 The Management Board of Grupa LOTOS S.A. adopted a resolution revoking the power of proxy granted to Mr Konrad Jaskóła, which authorised him to represent Grupa LOTOS S.A. and make declarations of will, jointly with a Management Board member, on behalf of the Company.
Report no. 5/2013 • 2013-01-22 Execution of significant contracts between Grupa LOTOS S.A. and Neste Group companies In the period from January 22nd 2012 to January 22nd 2013, Grupa LOTOS S.A. entered into contracts with Neste Group companies for an aggregate value of approximately PLN 813m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 3/2013 • 2013-01-18 Execution of crude oil supply contract between Grupa LOTOS S.A. and AB LOTOS Geonafta Execution of crude oil supply contract between Grupa LOTOS S.A. and AB LOTOS Geonafta January 17th 2013 Grupa LOTOS S.A. and AB LOTOS Geonafta (indirect subsidiary) of Gargždai, Lithuania, signed an indefinite term contract for the supply of crude oil to the LOTOS Group.
Report no. 2/2013 • 2013-01-15 Execution of significant contracts between Grupa LOTOS S.A. and ADM Group companies In the period from January 15th 2012 to January 15th 2013, Grupa LOTOS entered into contracts with ADM Group companies for an aggregate value of approximately PLN 745m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 1/2013 • 2013-01-07 Appointment and removal of commercial proxy On January 7th 2013, the Management Board of Grupa LOTOS adopted a resolution revoking the power of proxy granted to Mr Adam Loewe, and appointed Mr Konrad Jaskóła as a new commercial proxy authorised to represent Grupa LOTOS and make declarations of will, jointly with a Management Board member, on behalf of the Company.
Report no. 48/2012 • 2012-12-31 Execution of significant contracts between Grupa LOTOS S.A. and Statoil Group companies In the period from December 21st to December 31st 2012, Grupa LOTOS S.A. executed contracts with the Statoil Group companies for an aggregate value of approximately PLN 9.3bn, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 47/2012 • 2012-12-31 Execution of significant contracts between Grupa LOTOS S.A. and BP Group companies In the period from October 1st to December 31st 2012, Grupa LOTOS S.A. executed contracts with the BP Group companies for an aggregate value of approximately PLN 1.18bn, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 46/2012 • 2012-12-31 Execution of significant contracts between Grupa LOTOS S.A. and Shell Group companies In the period from November 27th to December 31st 2012, Grupa LOTOS S.A. executed contracts with the Shell Group companies for an aggregate value of approximately PLN 4.7bn, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS S.A.).
Report no. 45/2012 • 2012-12-24 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading S.A. In the period from October 19th to December 24th 2012, Grupa LOTOS executed with Mercuria Energy Trading S.A. of Geneva contracts for an aggregate value of PLN 1 300m, i.e. the value of a significant agreement (more than 10% of equity of Grupa LOTOS).
Report no. 44/2012 • 2012-12-21 Execution of crude oil supply contract between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS S.A. reports that on December 21st 2012 Grupa LOTOS S.A. executed a contract with Petraco Oil Company Ltd. of Guernsey for the supply of 7.2 million tonnes of crude oil to Grupa LOTOS S.A. in the period from January 1st 2013 to December 31st 2015.
Report no. 43/2012 • 2012-12-21 Execution of significant contracts between Grupa LOTOS S.A. and Statoil Group companies In the period from August 23rd 2012 (see Current Report No. 28/2012) to December 21st 2012, Grupa LOTOS entered into contracts with Statoil Group companies for an aggregate value of approximately PLN 746m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 42/2012 • 2012-12-21 Execution of an agreement for aviation fuel supplies between Grupa LOTOS S.A. and LOTOS Tank Sp. z o.o. On December 21st 2012, Grupa LOTOS and LOTOS Tank executed a contract for the supply of aviation fuel by Grupa LOTOS to LOTOS Tank (a wholly-owned subsidiary of Grupa LOTOS). The contract was executed for an indefinite term. The estimated value of the contract in the period of five years is approximately PLN 2,500m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 41/2012 • 2012-12-21 Amendments to the Articles of Association of Grupa LOTOS S.A. On December 20th 2012, Grupa LOTOS S.A. (Grupa LOTOS, Company) received a decision issued by the District Court for Gdańsk-Północ in Gdańsk, VII Commercial Division of the National Court Register, concerning registration on December 17th 2012 of amendments to the Company's Articles of Association, introduced on November 28th 2011 by way of Resolutions No. 2, 3, 4, 5, and 6 of the Extraordinary Meeting of Grupa LOTOS S.A. (See Current Report No. 40/2012 of November 28th 2011).
Report no. 40/2012 • 2012-11-28 Resolutions of Grupa LOTOS S.A. adopted by the Annual General Meeting of November28th 2012 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the AGM of Grupa LOTOS convened for November 28th 2012 along with the information on dissenting opinions submitted to the minutes during the Annual General Meeting.
Report no. 39/2012 • 2012-11-28 Shareholders holding 5% or more of the total vote at the Annual General Meeting of Grupa LOTOS S.A. held on November 28th 2012 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Annual General Meeting of November 28th 2012
Report no. 38/2012 • 2012-11-27 Execution of significant contracts between Grupa LOTOS S.A. and Shell Group companies In the period from August 23rd 2012 (current report no. 27/2012) to November 27th 2012, Grupa LOTOS executed contracts with the Shell Group companies for an aggregate value of approximately PLN 913m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 37/2012 • 2012-10-31 Appointment of qualified auditor of financial statements of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. reports that, pursuant to a resolution adopted by the Supervisory Board of Grupa LOTOS S.A. on October 31st 2012, Ernst & Young Audit Sp. z o.o.
Report no. 36/2012 • 2012-10-31 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.5 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk (the “Company”) convenes the Extraordinary General Meeting of Grupa LOTOS S.A. for 11.00 am on November 28th 2012 at the Company’s registered office at ul. Elbląska 135 in Gdańsk, Poland.
Report no. 36/2012-K • 2012-10-31 Date, agenda and draft resolutions of the Extraordinary General Meeting of Grupa LOTOS S.A. In addition to the current report No. 36/2012 attached to this Current Report please find draft resolutions for the Extraordinary General Meeting of Grupa LOTOS S.A. to be held on November 28th 2012, which were not included in the above mentioned report by mistake.
Report no. 35/2012 • 2012-10-31 Fulfilment of condition precedent under credit facility agreement for the refinancing of existing credit facility contracted to finance Grupa LOTOS S.A.'s inventories October 30th 2012 Grupa LOTOS submitted to BANK POLSKA KASA OPIEKI S.A., acting as credit facility Agent (see Current Report No. 32/2012), a resolution of the Grupa LOTOS Supervisory Board concerning approval of the credit facility agreement of October 10th 2012, concluded between the Company and a bank syndicate
Report no. 34/2012 • 2012-10-26 Execution of significant agreements between Grupa LOTOS S.A. and Petraco Oil Company Ltd. In the period from July 5th 2012 (see Current Report No. 25/2012) to October 25th 2012, Grupa LOTOS executed contracts with Petraco Oil Company Ltd of Guernsey of an aggregate value of approximately PLN 820m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 33/2012 • 2012-10-19 Execution of significant contracts between Grupa LOTOS S.A. and Mercuria Energy Trading S.A. In the period from September 12th to October 18th 2012, Grupa LOTOS executed with Mercuria Energy Trading S.A. of Geneva contracts for an aggregate value of PLN 811m, i.e. the value of a significant agreement (more than 10% of equity of Grupa LOTOS).
Report no. 32/2012 • 2012-10-10 Execution of a credit facility agreement for the refinancing of an existing credit facility contracted to finance Grupa LOTOS S.A.'s inventories On October 10th 2012, Grupa LOTOS and a syndicate of five banks, comprising: - BANK POLSKA KASA OPIEKI S.A. of Warsaw, Poland,- BRE BANK S.A. of Warsaw, Poland,- ING BANK ŚLĄSKI S.A. of Katowice, Poland,- NORDEA BANK AB (publ) of Stockholm, Sweden, - SOCIETE GENERALE S.A. of Paris, France, executed a credit facility agreement to refinance an existing credit facility, used to finance the Company's inventories, advanced to Grupa LOTOS pursuant to a credit facility agreement of December 20th 2007, as amended, by a syndicate comprising the following banks: BANK POLSKA KASA OPIEKI S.A. of Warsaw, POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. of Warsaw, BRE BANK S.A. of Warsaw, and NORDEA BANK POLSKA S.A. of Gdynia (Grupa LOTOS S.A.'s Current Report No. 55/2007 of December 20th 2007 and Grupa LOTOS S.A.'s Current Report No. 27/2011 of August 23rd 2011).
Report no. 31/2012 • 2012-10-01 Execution of significant contracts between Grupa LOTOS S.A. and the BP Group The Management Board of Grupa LOTOS S.A. (Grupa LOTOS) reports that in the period from January 4th 2012 to October 1st 2012, Grupa LOTOS entered into contracts with BP Group companies for an aggregate value of approximately PLN 626m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 30/2012 • 2012-09-12 Execution of significant contracts between Grupa LOTOS S.A. and the Orlen Group The Management Board of Grupa LOTOS S.A. reports that in the twelve months ended on September 12th 2012, Grupa LOTOS entered into contracts with ORLEN Group companies for an aggregate value of approximately PLN 651m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 29/2012 • 2012-09-12 Execution of significant agreements between Grupa LOTOS S.A. and Mercuria Energy Trading SA In the period from July 4th 2012 to September 12th 2012, Grupa executed with Mercuria Energy Trading SA of Geneva contracts for an aggregate value of PLN 1 249m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 28/2012 • 2012-08-23 Execution of significant contracts between Grupa LOTOS S.A. and the Statoil Group In the period from April 19th 2012 to August 22nd 2012, Grupa LOTOS executed contracts with Statoil Group companies for an aggregate value of approximately PLN 651m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 27/2012 • 2012-08-22 Execution of significant contracts between Grupa LOTOS S.A. and Shell Group In the period from December 31st 2011 to August 22nd 2012, Grupa LOTOS executed contracts with Shell Group companies for an aggregate value of approximately PLN 643m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 26/2012 • 2012-07-04 Execution of significant agreements between Grupa LOTOS S.A. and Mercuria Energy Trading S.A. In the period from May 1st 2012 to July 4th 2012, Grupa LOTOS executed contracts with Mercuria Energy Trading S.A. of Geneva for an aggregate amount of PLN 702m, which means that the value threshold for a significant agreement has been reached (more than 10% of the equity of Grupa LOTOS).
Report no. 25/2012 • 2012-07-04 Execution of significant agreements between Grupa LOTOS S.A. and Petraco Oil Company Ltd. In the period from March 1st 2012 to July 4th 2012, Grupa LOTOS executed contracts with Petraco Oil Company Ltd. for an aggregate amount of approximately PLN 1.5bn, which is an amount considered the value of a significant agreement (more than 10% of Grupa LOTOS’ equity).
Report no. 24/2012 • 2012-06-28 Shareholders holding 5% or more of the total vote at the Annual General Shareholders Meeting of Grupa LOTOS S.A. held on June 28th 2012 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Annual General Shareholders Meeting of June 28th 2012:
Report no. 23/2012 • 2012-06-28 Resolutions of Grupa LOTOS S.A. adopted by the Annual General Meeting of June 28th 2012 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the AGM of Grupa LOTOS convened for June 28th 2012 along with the information on dissenting opinions submitted to the minutes during the Annual Shareholders Meeting.
Report no. 22/2012 • 2012-06-21 Appointment of Grupa LOTOS Management Board of the eighth term of office June 21st 2012 The Supervisory Board of Grupa LOTOS S.A. ("the Company", "the Issuer") resolved to appoint the following persons to the Management Board of the eighth term of office, with effect as of June 28th 2012:
Report no. 21/2012 • 2012-05-31 Draft resolutions with grounds for the Annual General Meeting of Grupa LOTOS S.A. to be held on June 28th 2012 Attached to this current report please find draft resolutions for the Annual General Meeting of Grupa LOTOS S.A., which is to be held on June 28th 2012, along with the grounds for the proposed resolutions.
Report no. 20/2012 • 2012-05-31 Date and agenda of the Annual General Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.3, Par. 8.4 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk (the “Company”) hereby convenes the Annual General Meeting of Grupa LOTOS S.A. for 11.00 am on June 28th 2012 at the Company’s registered office at ul. Elbląska 135 in Gdańsk, Poland.
Report no. 19/2012 • 2012-05-17 List of reports published in 2011 The Management Board of Grupa LOTOS S.A. hereby presents a list of current and periodic reports, as defined in Art. 56.1 of the Act on Public Offering, released in 2011.
Report no. 18/2012 • 2012-05-16 Annex to significant agreement between Grupa LOTOS S.A. and LOTOS Kolej Sp. z o.o. On May 16th 2012, Grupa LOTOS S.A. (“Grupa LOTOS”) and LOTOS Kolej sp. z o.o. (“LOTOS Kolej”) (a wholly-owned subsidiary of Grupa LOTOS) executed an annex (“the Annex”) to the agreement for the provision of transport and other rail-freight related services, dated August 10th 2009 (for more information, see Current Report No. 34/2009 of August 11th 2009).
Report no. 17/2012 • 2012-05-09 The Management Board’s recommendation as to distribution of the Company's net profit for the financial year ended December 31st 2011 The Management Board of Grupa LOTOS S.A. (the Company) hereby publishes the wording of the resolution concerning the proposed distribution of the Company's profit for the financial year ended December 31st 2011, dated May 9th 2012. Please find the resolution attached to this Current Report.
Report no. 16/2012 • 2012-05-09 Execution of contracts of the significant value between Grupa LOTOS S.A. and the Chevron Group In the period from May 9th 2011 to May 9th 2012, Grupa LOTOS executed contracts with Chevron Group companies for an aggregate value of approximately PLN 683m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 15/2012 • 2012-04-30 Execution of crude supply contract between Grupa LOTOS S.A. and Mercuria Energy Trading SA Grupa LOTOS and Mercuria Energy Trading SA executed a contract for the supply of crude oil to Grupa LOTOS. The contract was executed for a definite period (from May 1st 2012 to May 31st 2012).
Report no. 14/2012 • 2012-04-19 Execution of contracts between Grupa LOTOS S.A. and the Statoil Group In the period from November 9th 2011 to April 18th 2012, Grupa LOTOS executed contracts with Statoil Group companies for an aggregate value of approximately PLN 935m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 13/2012 • 2012-04-03 Execution of crude supply contract between Grupa LOTOS S.A. and Mercuria Energy Trading SA On April 2nd 2012, Grupa LOTOS and Mercuria Energy Trading SA executed two contracts for the supply of crude oil to Grupa LOTOS. The contracts were executed for a definite period (from April 2nd 2012 to April 30th 2012). The aggregate value of the contracts is approximately PLN 811m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 12/2012 • 2012-04-02 Execution of crude supply contract between Grupa LOTOS S.A. and Eminent Energy Ltd In the period from December 29th 2011 to April 2nd 2012, Grupa LOTOS executed contracts with Eminent Energy Ltd for an aggregate value of approximately PLN 841m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 11/2012 • 2012-03-01 Shareholders holding 5% or more of the total vote at the Extraordinary General Meeting of Grupa LOTOS S.A. of 29.02.2012 The list of shareholders who held 5% or more of the total vote at the EGM of 29.02.2012:
Report no. 10/2012 • 2012-02-29 Resolutions of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. adopted on February 29th 2012 The Management Board of Grupa LOTOS S.A. hereby publishes the wording of the resolutions adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. on February 29th 2012.
Report no. 9/2012 • 2012-02-29 Contracts between Grupa LOTOS S.A. and Petraco Oil Company Ltd. In the period from November 8th 2011 to February 29th 2012, Grupa LOTOS executed contracts with Petraco Oil Company Ltd. for an aggregate value of approximately PLN 848m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 8/2012 • 2012-02-29 Appointment of members of the Supervisory Board of Grupa LOTOS S.A. On February 29th 2012, the following persons were appointed to serve on the Company's Supervisory Board of the eighth term of office:- Agnieszka Trzaskalska as a Member of the Supervisory Board, - Marcin Majeranowski as a Member of the Supervisory Board.
Report no. 7/2012 • 2012-02-29 Removal from office of a member of the Supervisory Board of Grupa LOTOS S.A. February 29th 2012 The Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. ("the Company") resolved to remove Mr Leszek Starosta, a Supervisory Board Member, from the Company's Supervisory Board of the eighth term of office.
Report no. 6/2012 • 2012-02-02 Date, time and agenda of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A., and draft resolutions Pursuant to Art. 400 of the Polish Commercial Companies Code and Par. 8.6 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk hereby convenes the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. to be held at 11am on February 29th 2012
Report no. 5/2012 • 2012-01-30 Dates of release of periodic reports by Grupa LOTOS S.A. in 2012 The Management Board of Grupa LOTOS S.A. hereby presents the dates of release of periodic reports by Grupa LOTOS S.A. in 2012.
Report no. 4/2012 • 2012-01-27 Resignation of Member of Grupa LOTOS S.A.'s Supervisory Board The Management Board of Grupa LOTOS S.A. hereby reports that on January 27th 2012 Mr Rafał Wardziński, Deputy Chairman of the Supervisory Board of Grupa LOTOS S.A., tendered resignation from his position with immediate effect, citing personal reasons.
Report no. 3/2012 • 2012-01-25 Contracts between Grupa LOTOS S.A. and TNK Trade Ltd. The Management Board of Grupa LOTOS S.A. (Grupa LOTOS) hereby reports that in the period of the last 12 months Grupa LOTOS executed with TNK Trade Ltd. contracts for a total value of approx. USD 213.65m (exclusive of VAT) (i.e. PLN 704.84m, as translated using the USD mid-exchange rate quoted by the National Bank of Poland for January 25th 2012).
Report no. 2/2012 • 2012-01-10 Grupa LOTOS to implement the LOTOS Group's Optimal Expansion Programme for 2012 Given the difficult conditions persisting on the European financial markets, which may result in an economic slowdown in Poland, and with the intention to ensure the Group’s secure development, Grupa LOTOS is implementing the Optimal Expansion Programme for 2012 (“the Programme”).
Report no. 1/2012 • 2012-01-04 Contracts between Grupa LOTOS S.A and members of the BP Group The Management Board of Grupa LOTOS S.A. ("Grupa LOTOS") hereby reports that in the period from January 10th 2011 (Current Report No. 3/2011) to January 3rd 2012, Grupa LOTOS entered into contracts with members of the BP Group whose total value reached PLN 1,841m, i.e. the value of a significant agreement (more than 10% of the equity of Grupa LOTOS).
Report no. 41/2011 • 2011-12-30 Contracts between Grupa LOTOS S.A and Shell Group The Management Board of Grupa LOTOS S.A. (Grupa LOTOS) hereby reports that in the period of the last 12 months Grupa LOTOS executed with Shell Group companies contracts for a total value of PLN 5,092m. As the aggregate value of the contracts has exceeded 10% of Grupa LOTOS’s equity, the contracts are recognised as significant agreement.
Report no. 39/2011 • 2011-12-29 Execution of crude supply contract between Grupa LOTOS S.A. and Eminent Energy Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on December 29th 2011 Grupa LOTOS S.A. and Eminent Energy Ltd of Nicosia executed a contract for crude oil supplies to Grupa LOTOS S.A. in January 2012.
Report no. 15/2012 • 2011-12-29 Execution of crude supply contract between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. hereby reports that on December 29th 2011 Grupa LOTOS S.A. and Mercuria Energy Trading SA of Geneva executed a contract for crude oil supplies to Grupa LOTOS S.A. in January 2012.
Report no. 38/2011 • 2011-12-23 Agreements executed between Grupa LOTOS S.A. and Neste Oil Group The Management Board of Grupa LOTOS S.A. (the “Issuer”) reports that due to the execution of an agreement between Grupa LOTOS S.A. and Neste Polska Sp. z o.o. of Warsaw on December 23rd 2011, the total value of the agreements concluded by the Issuer and Neste Oil Group since the publication of current report No. 29/2011 dated October 19th 2011, is approximately PLN 1.5bn and has reached the value of a significant agreement, exceeding 10% of Grupa LOTOS S.A.’s equity.
Report no. 37/2011 • 2011-11-30 Significant agreement between Grupa LOTOS S.A. and LOTOS Parafiny Sp. z o.o. The Management Board of Grupa LOTOS SA hereby reports that on November 29th 2011, Grupa LOTOS S.A. and LOTOS Parafiny Sp. z o. o. of Gdansk (a 100% subsidiary of Grupa LOTOS S.A. ) concluded a contract for slack wax supply by Grupa LOTOS S.A. to LOTOS Parafiny Sp. z o. o. The agreement was concluded for a specified period from January 1st 2012 to December 31st 2018.
Report no. 36/2011 • 2011-11-29 Annex to significant agreement between Grupa LOTOS S.A. and PGNiG S.A. Management Board of Grupa LOTOS S.A. hereby reports that on November 29th 2011, an annex (the “Annex”) was executed to the comprehensive gas fuel supply agreement of June 16th 2010 (the “Agreement”), made between Polskie Górnictwo Naftowe i Gazownictwo S.A. of Warsaw ("PGNiG") and Grupa LOTOS S.A. for an indefinite term.
Report no. 35/2011 • 2011-11-28 Execution of a material agreement for heavy sulphur fuel oil supplies between Grupa LOTOS S.A. and O.W. Supply & Trading A/S. The Management Board of Grupa LOTOS SA hereby reports that as a result of concluding on November 28th 2011 the agreement for heavy sulphur fuel oil sale by Grupa LOTOS S.A. to O.W. Supply & Trading A/S. of Danemark in December 2011 – March 2012
Report no. 34/2011 • 2011-11-09 Extension of agreement for the sale of liquid fuels by Grupa LOTOS S.A. to Statoil Poland Sp. z o. o. The Management Board of Grupa LOTOS S.A. herby reports that as a result of the signing on November 9th 2011, by Grupa LOTOS S.A. and Statoil Poland Sp. z o. o. of Warsaw an annex extending the agreement for liquid fuels sale by Grupa LOTOS S.A. to Statoil Poland Sp. z o.o.
Report no. 33/2011 • 2011-11-09 Execution of an agreement for crude oil supplies between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS SA hereby reports that as a result of concluding on November 8th 2011 the agreement for the REBCO crude oil supply to Grupa LOTOS S.A. by Petraco Oil Company Ltd, of Guernsey in November 2011
Report no. 32/2011 • 2011-11-09 Resignation of Supervisory Board Member of Grupa LOTOS S.A. The Management Board of Grupa LOTOS SA hereby reports that on 8th November 2011 Mrs. Ewa Sibrecht-Ośka, Member of the Supervisory Board of Grupa LOTOS S.A., made a statement about her resignation from membership in the Supervisory Board of Grupa LOTOS S.A.
Report no. 39/2011 • 2011-10-28 Execution of an agreement on crude oil supply between Grupa LOTOS S.A. and Eminent Energy Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on October 28th 2011 Grupa LOTOS S.A. and Eminent Energy Ltd of Nicosia have concluded an agreement on crude oil supply in November 2011.
Report no. 30/2011 • 2011-10-26 Estimates of selected factors with material bearing on Grupa LOTOS S.A.'s performance in Q3 2011 The Management Board of Grupa LOTOS S.A. hereby publishes estimates of selected factors with material bearing on Grupa LOTOS S.A.'s performance in Q3 2011.
Report no. 38/2011 • 2011-10-19 Agreements executed between Grupa LOTOS S.A. and Neste Oil Group The Management Board of Grupa LOTOS S.A. (the “Issuer”) reports that due to the execution of an agreement between Grupa LOTOS S.A. and Neste Oil Oyj of Espoo on October 18th 2011, the total value of the agreements concluded by the Issuer and Neste Oil Group in the period of last twelve months, reached approximately PLN 702m and has reached the value of a significant agreement, exceeding the value of 10% of Grupa LOTOS S.A.’s equity.
Report no. 41/2012 • 2011-09-06 Amendments to the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that yesterday it received the decision issued by the District Court for Gdańsk-Północ in Gdańsk, VII Commercial Division of the National Court Register, concerning the registration on September 30th 2011 of amendments to the Articles of Association of the Company
Report no. 27/2011 • 2011-08-23 Extension of the credit facility agreement for the refinancing and financing of inventories of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. ("Grupa LOTOS S.A." or "the Company") reports that on August 23rd 2011 Grupa LOTOS S.A. and a consortium of four banks
Report no. 33/2011 • 2011-08-22 Execution of an agreement for crude oil supplies between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that due to the execution of an agreement between Grupa LOTOS S.A. and Petraco Oil Company Ltd of Guernsey, the total value of the agreements concluded by the above mentioned companies in the period from the date of publication of the previous report (No. 16/2011 of June 10th 2011) until today, i.e. August 22nd 2011, reached approximately USD 286.4m (i.e. PLN 828.9m, translated at the USD mid-exchange rate quoted by the National Bank of Poland for August 22nd 2011).
Report no. 25/2011 • 2011-08-08 Shareholders holding 5% or more of the total vote at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. held on August 8th 2011 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary General Shareholders Meeting of August 8th 2011
Report no. 24/2011 • 2011-08-08 Wording of the resolutions adopted by the General Shareholders Meeting of Grupa LOTOS S.A. on August 8th 2011, and changes to the Company's Articles of Association. The Management Board of Grupa LOTOS S.A. (the Company) hereby publishes the wording of the resolutions adopted by the General Shareholders Meeting of Grupa LOTOS S.A. on August 8th 2011, including changes to the Company's Articles of Association; the resolutions are contained in an appendix to this Current Report.
Report no. 23/2011 • 2011-08-08 Decision by the General Shareholders Meeting not to consider an item of the Meeting's agenda The Management Board of Grupa LOTOS S.A. hereby reports that on August 8th 2011 the General Shareholders Meeting of Grupa LOTOS S.A. decided, at a shareholder's request, not to consider item 6 of the agenda: “Adoption of a resolution on the allocation of reserve funds to capital reserves in order to distribute interim dividend”.
Report no. 22/2011 • 2011-07-06 Draft Resolutions to be Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for August 8th 2011 The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions, proposed by Minister of State Treasury representing the Shareholder - State Treasury, to be adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for August 8th 2011.
Report no. 21/2011 • 2011-07-06 Date and Agenda of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 400 of the Polish Commercial Companies Code and Par. 8.6 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk, on the request of Minister of State Treasury representing the Shareholder - State Treasury, hereby convenes the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A.
Report no. 20/2011 • 2011-06-28 Shareholders holding 5% or more of the total vote at the Annual General Shareholders Meeting of Grupa LOTOS S.A. held on June 27th 2011 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Annual General Shareholders Meeting of June 27th 2011.
Report no. 19/2011 • 2011-06-27 Resolutions of Grupa LOTOS S.A. adopted by the Annual General Meeting of June 27th 2011 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Annual General Meeting of Grupa LOTOS S.A. convened for June 27th 2011 along with the information on dissenting opinions submitted to the minutes during the Annual Shareholders Meeting.
Report no. 18/2011 • 2011-06-27 Appointment of the Supervisory Board of the eighth term of office of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. ("the Company") hereby reports that on June 27th 2011 the following persons were appointed to the Supervisory Board of the eighth term of office:- Małgorzata Hirszel – Member of the Supervisory Board,- Oskar Pawłowski – Member of the Supervisory Board, - Michał Rumiński – Member of the Supervisory Board, - Ewa Sibrecht-Ośka – Member of the Supervisory Board, - Rafał Wardziński – Member of the Supervisory Board,- Leszek Starosta – Member of the Supervisory Board.
Report no. 17/2011 • 2011-06-22 Appointment of member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the Company) hereby reports that acting on the basis ofPar.11.2 of the Company's Articles of Association, the State Treasury (a shareholder in the Company) appointed Mr Wiesław Skwarko to the Supervisory Board of Grupa LOTOS S.A. for the joint eighth term of office, with effect from the date of the Annual General Shareholders Meeting convened for June 27th 2011.
Report no. 9/2012 • 2011-06-10 Agreements executed between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS S.A. (the “Issuer”) reports that due to the execution of an agreement between Grupa LOTOS S.A. and Petraco Oil Company Ltd of Guernsey, the total value of the agreements
Report no. 20/2012 • 2011-05-27 Date and Agenda of the Annual General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.3, Par. 8.4 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk hereby convenes the Annual General Shareholders Meeting of Grupa LOTOS S.A. to be held at 11am on June 27th 2011 at the Company’s registered office at ul. Elbląska 135 in Gdańsk, Poland.
Report no. 15/2011 • 2011-05-27 Draft Resolutions to be Adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 27th 2011, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 27th 2011, along with the grounds for the draft resolutions.
Report no. 13/2011 • 2011-04-27 List of Reports Published in 2010 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2010, as specified in Art. 65.1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies.
Report no. 12/2011 • 2011-04-21 Crude Oil Supply Agreement between Grupa LOTOS S.A. and Statoil ASA The Management Board of Grupa LOTOS S.A. ("Grupa LOTOS") hereby reports that on April 20th 2011, Grupa LOTOS concluded an agreement with Statoil ASA of Stavanger, Norway, ("Statoil ASA") providing for crude oil supplies to Grupa LOTOS.
Report no. 39/2011 • 2011-04-07 Execution of agreement on supplies of crude oil between Grupa LOTOS S.A. and Eminent Energy Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on April 6th 2011 Grupa LOTOS S.A. signed an agreement with Eminent Energy Ltd. of Nicosia on the supply of REBCO crude oil to Grupa LOTOS S.A. in April 2011. The agreement provides for supplies of the crude through the Druzhba Pipeline.
Report no. 33/2011 • 2011-03-01 Execution of agreement on supplies of crude oil between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on February 28th 2011 Grupa LOTOS S.A. signed an agreement with Petraco Oil Company Ltd of Guernsey on the supply of REBCO crude oil to Grupa LOTOS S.A. in March 2011. The agreement provides for supplies of the crude through the Druzhba Pipeline.
Report no. 9/2011 • 2011-02-21 LOTOS Exploration & Production Norge AS (EPN) relinquishes its interest in exploration licence PL 556 Further to Current Report No. 6/2010 of January 20th 2010, the Management Board of Grupa LOTOS S.A. hereby reports that on February 21st 2011 it was notified that LOTOS E&P Norge (controlled by LOTOS Petrobaltic S.A., in which the Company holds 99.32% of the share capital) had relinquished its 50% interest in licence PL 556 in the Norwegian Sea, awarded in the APA 2009 licensing round.
Report no. 8/2011 • 2011-02-07 Notification of a Decrease in ING Otwarty Fundusz Emerytalny’s Share in the Total Vote at the General Shareholders Meeting of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that it was notified today that ING OFE’s share in the total vote at the General Shareholders Meeting
Report no. 7/2011 • 2011-02-01 Transactions in the Company's shares executed by a person acting as a registered proxy of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. reports that on January 31st 2011 it received a notification concerning transactions in the Company's shares executed in 2010 by a person acting as a registered proxy of Grupa LOTOS S.A.
Report no. 6/2011 • 2011-01-25 Dates of release of periodic reports by Grupa LOTOS S.A. in 2011 and a notice of intent to publish consolidated quarterly reports of Grupa LOTOS S.A. on a regular basis The Management Board of Grupa LOTOS S.A. hereby presents the dates of release of periodic reports by Grupa LOTOS S.A. in 2011.
Report no. 5/2011 • 2011-01-19 LOTOS Norge AS awarded interest in PL 503B Licence The Management Board of Grupa LOTOS S.A. hereby reports that on January 18th 2011, following completion of the pre-qualification round APA 2010, LOTOS Exploration and Production Norge AS (a wholly-owned subsidiary of LOTOS Petrobaltic S.A., in which Grupa LOTOS S.A. holds 99.32% of the share capital) was awarded a 25-percent interest in the PL 503B offshore licence located on the Norwegian Sea and was designated the licence operator.
Report no. 4/2011 • 2011-01-10 Dissolution of subsidiary undertaking LOTOS GAZ S.A. The Management Board of Grupa LOTOS SA hereby reports that on January 10th 2011 the General Shareholders Meeting of LOTOS Gaz S.A. (wholly owned by Grupa LOTOS S.A.) adopted a resolution to dissolve LOTOS Gaz S.A. (the “Company”) by way of its liquidation.
Report no. 3/2011 • 2011-01-10 Significant agreement for liquid fuel sale to BP Europa SE The Management Board of Grupa LOTOS S.A. hereby reports that on January 10th 2011 Grupa LOTOS S.A. and BP Europa SE of Hamburg operating in Poland through BP Europa SE department of Cracow signed an agreement for the liquid fuel sale from Grupa LOTOS S.A. to BP Europa SE Polish Department of Cracow.The agreement was executed for a specified period from January 10th to December 31st2011, and its estimated net value is PLN 1.7bn.
Report no. 2/2011 • 2011-01-07 Grupa LOTOS S.A.’s C Series shares registration in the Polish NDS With a reference to the current report No. 34/2010 dated December 30th 2010, the Management Board of Grupa LOTOS S.A. hereby informs, that in accordance with the National Depository for Securities (NDS) Operations Department’s Announcement, 16,173,362 shares of Grupa LOTOS S.A. will be registered in the NDS under ISIN code PLLOTOS00025 on 10 January 2011.
Report no. 1/2011 • 2011-01-05 Admission and introduction of Series C Shares of Grupa LOTOS S.A. to Stock-Exchange Trading The Management Board of Grupa LOTOS S.A. hereby reports that the Management Board of Warsaw Stock Exchange S.A. (WSE) by virtue of Resolution No. 16/2011 of January 4th 2011 decided to admit to stock-exchange on January 10th 2011 trading of 16.173.362 Series C ordinary shares of Grupa LOTOS S.A. with a par value of PLN 1 per share.
Report no. 34/2010 • 2010-12-30 Grupa LOTOS S.A. Series C shares accepted for registration with the Polish NDS The Management Board of Grupa LOTOS S.A. hereby reports that by virtue of Resolution No. 895/10 of the Management Board of the Polish National Depository for Securities (the “Polish NDS”) from the 29th of December 2010, the Polish NDS decided to accept the deposit of 16,173,362 Series C ordinary bearer shares
Report no. 33/2010 • 2010-12-29 Significant agreement for liquid fuel sale between Shell Polska Sp. z o.o. and Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 29th 2010 Grupa LOTOS S.A. and Shell Polska Sp. z o.o. of Warsaw signed an agreement for the liquid fuel sale to Shell Polska Sp. z o.o.
Report no. 33/2011 • 2010-12-13 Execution of an agreement for crude oil supply between Grupa LOTOS S.A. and Petraco Oil Company Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on December 13th 2010 Grupa LOTOS S.A. and Petraco Oil Company Ltd of Guernsey signed an agreement for the supply of REBCO crude oil to Grupa LOTOS S.A. in December 2010.
Report no. 31/2010 • 2010-11-17 Strategy for the LOTOS Group until 2015 The Management Board of Grupa LOTOS S.A. hereby reports that on November 16th 2010, the Company’s Supervisory Board approved the Strategy for the LOTOS Group until 2015 (“the Strategy”).
Report no. 29/2010 • 2010-11-16 Appointment of a Member of Grupa LOTOS S.A.’s Supervisory Board – Supplementary Information. With reference to Current Report No. 26/2010, dated June 28th 2010, the Management Board of Grupa LOTOS S.A. hereby publishes supplementary information concerning Ms Ewa Sibrecht - Ośka Member of Grupa LOTOS S.A.’s Supervisory Board of the seventh term of office, appointed to serve on the Board by the Annual General Shareholders Meeting of June 28th 2010.
Report no. 30/2010 • 2010-11-15 Significant Agreement between Grupa LOTOS S.A. and Mitsubishi International GmbH The Management Board of Grupa LOTOS S.A. hereby reports that on November 15th 2010 Grupa LOTOS S.A. executed an agreement with Mitsubishi International GmbH of Duesseldorf, Germany, whereby it will be selling mixed xylenes to Mitsubishi International GmbH.
Report no. 28/2010 • 2010-06-29 Shareholders holding 5% or more of the total vote at the Annual General Shareholders Meeting of Grupa LOTOS S.A. held on June 28th 2010 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Annual General Shareholders Meeting of June 28th 2010:
Report no. 27/2010 • 2010-06-28 Resolutions of Grupa LOTOS S.A. adopted by the Annual General Shareholders Meeting of June 28th 2010 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 28th 2010.
Report no. 26/2010 • 2010-06-28 Appointment of the Supervisory Staff at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that the following persons were appointed today to serve on Grupa LOTOS S.A.’s Supervisory Board of the seventh term of office: - Mrs Ewa Sibrecht - Ośka - Member of the Supervisory Board, - Mr Rafał Lorek – Member of the Supervisory Board.
Report no. 25/2010 • 2010-06-16 Significant Agreement between Grupa LOTOS S.A. and PGNiG SA The Management Board of Grupa LOTOS S.A. hereby reports that on June 16th 2010 Grupa LOTOS S.A. and Polskie Górnictwo Naftowe i Gazownictwo SA of Warsaw entered into an agreement providing for the supply of natural gas to Grupa LOTOS S.A. starting from December 16th 2011.
Report no. 24/2010 • 2010-06-02 Draft Resolutions to be Adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 28th 2010, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 28th 2010, along with the grounds for the draft resolutions.
Report no. 20/2012 • 2010-05-31 Date and Agenda of the Annual General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.3, Par. 8.4 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk hereby convenes the Annual General Shareholders Meeting of Grupa LOTOS S.A. to be held at 12 midday on June 28th 2010 at the Company’s registered office at ul. Elbląska 135 in Gdańsk, Poland.
Report no. 22/2010 • 2010-05-13 List of Reports Published in 2009 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2008, as specified in Art. 65.1 of the Act on Public Offering,
Report no. 15/2012 • 2010-05-07 Execution of an agreement for crude oil supplies between Grupa LOTOS S.A. and Mercuria Energy Trading SA The Management Board of Grupa LOTOS S.A. hereby reports that until today the total value of agreements executed between Grupa LOTOS S.A. and Mercuria Energy Trading SA, of Geneva from the day of the execution of the last material agreement
Report no. 20/2010 • 2010-04-06 Assimilation of Grupa LOTOS S.A. Shares by the Polish NDS In reference to Grupa LOTOS S.A.’s Current Report No. 19/2010 of April 2nd 2010, the Management Board of Grupa LOTOS S.A. hereby reports that the National Depository for Securities decided to assimilate, on April 12th 2010, 8,250 ordinary bearer shares of Grupa LOTOS S.A.
Report no. 19/2010 • 2010-04-02 Introduction of Series A Shares of Grupa LOTOS S.A. to Stock-Exchange Trading The Management Board of Grupa LOTOS S.A. hereby reports that the Management Board of Warsaw Stock Exchange S.A. (WSE) by virtue of Resolution No. 316/2010 of April 1st 2010 decided to introduce to stock-exchange on April 12th 2010 trading of 8,250 Series A ordinary shares of Grupa LOTOS S.A.
Report no. 18/2010 • 2010-04-01 Significant Agreement between LOTOS Paliwa Sp. z o.o. and Anwim S.A. The Management Board of Grupa LOTOS S.A. hereby reports that in the last twelve months the value of sales between LOTOS Paliwa Sp. z o.o. (wholly owned by Grupa LOTOS S.A.) and Anwim S.A. of Warsaw amounted to PLN 616m. under the agreement concluded July 23rd 2007.
Report no. 32/2011 • 2010-03-30 Resignation of Supervisory Board Member of Grupa LOTOS S.A. The Management Board of Grupa LOTOS SA hereby reports that on 29th March 2010 Mr. Ireneusz Fąfara, Member of the Supervisory Board of Grupa LOTOS S.A., made a statement about his resignation
Report no. 16/2010 • 2010-03-11 Implementation of Anti-Crisis Package by the LOTOS Group In connection with Current Report No. 4/2009 of February 11th 2009, the Management Board of Grupa LOTOS S.A. hereby publishes information on the outcome of implementation of the Anti-Crisis Package in 2009
Report no. 15/2010 • 2010-02-26 Conclusion of a Significant Agreement between Grupa LOTOS S.A. and LOTOS Asfalt Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on February 26th 2010 Grupa LOTOS S.A. and LOTOS Asfalt Sp. z o.o. of Gdańsk (a wholly-owned subsidiary of Grupa LOTOS S.A.) entered into an agreement under which Grupa LOTOS S.A. will sell
Report no. 14/2009 • 2010-02-24 Information Supplementing the Quarterly Report of Grupa LOTOS S.A. for Q4 2009. In connection with the information included in the Interim Condensed Financial Statements of the LOTOS Group
Report no. 13/2010 • 2010-02-15 Appointment of Members of Grupa LOTOS S.A.’s Supervisory Board – Supplementary Information. With reference to Current Report No. 10/2010, dated February 11th 2010, the Management Board of Grupa LOTOS S.A. hereby publishes supplementary information concerning Mr Oskar Pawłowski, Mr Michał Rumiński and Mr Rafał Wardziński
Report no. 12/2010 • 2010-02-12 Shareholders holding 5% or more of the total vote at the Extraordinary General Meeting of Grupa LOTOS S.A. held on February 11th 2010 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary General Meeting of February 11th 2010
Report no. 26/2010 • 2010-02-11 Appointment of the Supervisory Staff at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that the following persons were appointed today to serve on Grupa LOTOS S.A.’s Supervisory Board of the seventh term of office
Report no. 11/2010 • 2010-02-11 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting of February 11th 2010 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting of Grupa LOTOS S.A. convened for February 11th 2010.
Report no. 9/2010 • 2010-02-11 Removal from Office of Members of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. February 11th 2010, the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. removed from office:
Report no. 8/2010 • 2010-01-29 Significant Blocks of Shares – Change of the State Treasury’s Shareholding The Management Board of Grupa LOTOS S.A. hereby reports that on January 29th 2010 the Company received a notification from the Minister of State Treasury concerning a disposal of a significant block of shares in the Company
Report no. 7/2010 • 2010-01-21 Dates of release of periodic reports by Grupa LOTOS S.A. in 2010 and a notice of intent to publish consolidated quarterly reports providing quarterly financial information of Grupa LOTOS S.A. on a regular basis The Management Board of Grupa LOTOS S.A. hereby presents the dates of release of periodic reports by Grupa LOTOS S.A. in 2010.
Report no. 6/2010 • 2010-01-20 LOTOS Norge AS Awarded Interest in PL 556 Licence The Management Board of Grupa LOTOS S.A. hereby reports that on January 19th 2010, following completion of the pre-qualification round APA 2009, LOTOS Exploration and Production Norge AS (a wholly-owned subsidiary of Petrobaltic S.A.
Report no. 20/2010 • 2010-01-18 Assimilation of Grupa LOTOS S.A. Shares by the Polish NDS In reference to Grupa LOTOS S.A.’s Current Report No. 4/2010 of January 18th 2010, the Management Board of Grupa LOTOS S.A. hereby reports that the National Depository for Securities decided to assimilate, on January 19th 2010, 57,987,030
Report no. 19/2010 • 2010-01-18 Introduction of Series A Shares of Grupa LOTOS S.A. to Stock-Exchange Trading The Management Board of Grupa LOTOS S.A. hereby reports that the Management Board of Warsaw Stock Exchange S.A. (WSE) by virtue of Resolution No. 26/2010 of January 18th 2010 decided to introduce to stock-exchange trading 57,987,030
Report no. 2/2010 • 2010-01-18 Date of and the Agenda for the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. – Correction The Management Board of Grupa LOTOS S.A. hereby reports, that in the current report no. 2/2010, dated January 15th 2010, due to an editorial lapse some misleading information was given concerning the GSM.
Report no. 3/2010 • 2010-01-15 Draft Resolutions to be Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for February 11th 2010, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for February 11th 2010, along with the grounds for the draft resolutions.
Report no. 2/2010 • 2010-01-15 Date of and the Agenda for the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.5 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk hereby convenes an Extraordinary
Report no. 1/2010 • 2010-01-10 The Grupa LOTOS S.A.’s "C" series shares – information based on par. 24 of the Regulations of the Warsaw Stock Exchange The Management Board of Grupa LOTOS S.A. in relation to par. 24 of the Regulations of Warsaw Stock Exchange (WSE) hereby reports that the Series C shares of Grupa LOTOS SA
Report no. 51/2009 • 2010-01-01 Significant agreement for liquid fuel sale between Grupa LOTOS S.A. and BP Polska S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 31st 2009 Grupa LOTOS S.A. and BP Polska S.A. of Kraków signed an agreement for the liquid fuel sale to BP Polska S.A.
Report no. 50/2009 • 2009-12-22 Significant agreement for liquid fuel sale between Grupa LOTOS S.A. and Lukoil Polska Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on December 22nd 2009 Grupa LOTOS S.A. and Lukoil Polska Sp. z o.o. of Warsaw signed an agreement
Report no. 37/2012 • 2009-12-18 Selection of the Auditor for the Financial Statements of the LOTOS Group The Management Board of the LOTOS Group reports that on the basis of the resolution adopted by the Supervisory Board of Grupa LOTOS S.A. on December 17th 2009 Ernst&Young Audit Sp. z o.o.
Report no. 48/2009 • 2009-12-17 Shareholders holding 5% or more of the total vote at the Extraordinary General Meeting of Grupa LOTOS S.A. held on December 17th 2009 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Extraordinary General Meeting of December 17th 2009
Report no. 47/2009 • 2009-12-17 Resolutions of Grupa LOTOS S.A. adopted by the Extraordinary General Meeting of December 17th 2009 The Management Board of Grupa LOTOS S.A. hereby publishes the resolutions adopted by the Extraordinary General Meeting of Grupa LOTOS S.A. convened for December 17th 2009.
Report no. 45/2009 • 2009-12-16 A significant agreement for liquid fuel sale between Shell Polska Sp. z o.o. and Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 16th 2009 Grupa LOTOS S.A. and Shell Polska Sp. z o.o. of Warsaw signed an agreement for the liquid fuel sale to Shell Polska Sp. z o.o.
Report no. 12/2011 • 2009-12-16 Execution of Crude Oil Supply Agreement between Grupa LOTOS S.A. and Statoil ASA The Management Board of Grupa LOTOS S.A. hereby reports that on December 16th 2009, Grupa LOTOS S.A. and Statoil ASA of Stavanger executed an agreement providing for the supply to Grupa LOTOS S.A.
Report no. 44/2009 • 2009-12-15 Execution of an agreement for LPG sale by Grupa LOTOS S.A. to LOTOS Paliwa Sp. z o.o. in place of a terminated contract between Grupa LOTOS SA and LOTOS Gaz S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 14th 2009 Grupa LOTOS S.A. and LOTOS Paliwa Sp. z o.o. (wholly owned by Grupa LOTOS S.A.) signed an agreement for propane-butane (LPG) sale to LOTOS Paliwa Sp. z o.o.
Report no. 43/2009 • 2009-12-04 Execution of a significant agreement for crude oil supplies between Grupa LOTOS S.A. and Mercuria Energy Trading SA. The Management Board of Grupa LOTOS S.A. hereby reports that on December 4th 2009, Grupa LOTOS SA signed an agreement with Mercuria Energy Trading SA of Geneva, for the supply of 18 million tonnes of REBCO crude oil by Mercuria Energy Trading SA to Grupa LOTOS SA, in the period from January 1st 2010 to December 31st 2014. According to the agreement the supplies will be executed through the Druzhba pipeline or, in certain situations, by sea.
Report no. 42/2009 • 2009-11-27 Execution of an annex to the significant agreement between LOTOS Paliwa Sp. z o.o. and Pol - Miedź Trans Sp. z o.o. In connection to the current report No. 82/2009 of November 7th 2005, on execution of the agreement signed for an indefinite period between LOTOS Paliwa Sp. z o.o. (wholly owned by Grupa LOTOS S.A.) and Pol Miedź-Trans Sp. z o.o., for liquid fuels sales and supply by Grupa LOTOS S.A.
Report no. 41/2009 • 2009-11-23 Exceeding the Threshold of 5% of the Total Vote at the GM of Grupa LOTOS S.A. by ING Polska OFE The Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today by ING Otwarty Fundusz Emerytalny that following a purchase of Grupa LOTOS S.A. shares in transactions on the Warsaw Stock Exchange, settled on November 19th 2009, ING Otwarty Fundusz Emerytalny (“the Fund”) became the holder of the Company shares conferring the right to over 5% of the total vote
Report no. 40/2009 • 2009-11-20 Draft Resolutions to be Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for December 17th 2009, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for December 17th 2009, along with the grounds for the draft resolutions.
Report no. 2/2010 • 2009-11-20 Date of and the Agenda for the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.5 and Par. 8.7 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk hereby convenes an Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. to be held at 9 a.m. on December 17th 2009
Report no. 38/2009 • 2009-10-30 Licence Amendment and Reassessment of Reserves of the B8 Field The Management Board of Grupa LOTOS S.A. hereby reports that it became aware yesterday that Petrobaltic S.A. (a 99.32% subsidiary of Grupa LOTOS S.A.) had received a decision of the Minister of the Environment
Report no. 37/2009 • 2009-10-16 Change in the Date of Release of Periodic Consolidated Q3 2009 Report The Management Board of Grupa LOTOS S.A. hereby reports that the date of release of the consolidated quarterly report of the LOTOS Group for Q3 2009, announced in Grupa LOTOS S.A.’s Current Report No. 9/2009 of March 16th 2009, has changed.
Report no. 36/2009 • 2009-08-31 Consolidated Semi-Annual Report of the LOTOS Group – Rectification The Management Board of Grupa LOTOS S.A. hereby reports that today Grupa LOTOS S.A. published – via the ESPI system (the electronic disclosure system for issuers listed in Poland) – the complete set of documents comprising the Consolidated Semi-Annual Report
Report no. 41/2012 • 2009-08-20 Amendments to the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today it received the decision issued by the District Court for Gdańsk-Północ in Gdańsk
Report no. 34/2009 • 2009-08-11 Execution of a Significant Agreement between Grupa LOTOS S.A. and LOTOS Kolej Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on August 10th 2009 Grupa LOTOS S.A. and LOTOS Kolej Sp. z o.o. (wholly owned by Grupa LOTOS S.A.) signed an agreement in which LOTOS Kolej Sp. z o.o. will provide comprehensive railway services to Grupa LOTOS S.A.
Report no. 33/2009 • 2009-07-30 Acquisition of a Significant Block of Series C Shares in Grupa LOTOS S.A. by the State Treasury In connection with Current Report No. 27/2009 of July 17th 2009, the Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. on July 30th 2009, it received a notification concerning the acquisition by the State Treasury
Report no. 32/2009 • 2009-07-28 Acquisition of a Significant Block of Grupa LOTOS S.A. Shares by the State Treasury In connection with Current Report No. 29/2009 of July 23rd 2009, the Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. on July 28th 2009, it received a notification concerning the acquisition by the State Treasury (represented by Minister of the State Treasury Aleksander Grad) of the following Grupa LOTOS S.A. shares:
Report no. 31/2009 • 2009-07-27 Declaration of Bankruptcy (Involving Liquidation of the Bankruptcy Estate) of Krak Gaz Sp. z o.o. Further to Current Report No. 17/2009 of April 30th 2009, the Management Board of Grupa LOTOS S.A. reports that today it was informed of a decision, issued on July 23rd 2009 by the District Court for Kraków - Śródmieście, VIII Commercial Division for Bankruptcy and Recovery Proceedings
Report no. 30/2009 • 2009-07-23 Closing of Private Placement of Series C Shares in Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that a private placement of Series C shares in Grupa LOTOS S.A. was opened and closed on July 9th 2009.
Report no. 29/2009 • 2009-07-23 Disposal of a Significant Block of Grupa LOTOS S.A. Shares The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. on July 23rd 2009, it received a notification concerning the transfer by Nafta Polska S.A. to the State Treasury of the following Grupa LOTOS S.A. shares
Report no. 28/2009 • 2009-07-17 Amended Consolidated Text of the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby publishes the amended consolidated text of the Articles of Association of Grupa LOTOS S.A., which was drawn up by the Supervisory Board of the Company on 17th July 2009 under the authorisation received from the Annual General Meeting of Grupa LOTOS S.A. on June 30th 2009 in the Resolution No. 36.
Report no. 27/2009 • 2009-07-17 Court Registration of Share Capital Increase at Grupa LOTOS S.A. In connection with Resolution No. 34 of the Annual General Shareholders Meeting of Grupa LOTOS S.A., dated June 30th 2009, concerning the Company’s share capital increase
Report no. 26/2009 • 2009-07-10 Registration of Amendments to the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today it received the decision issued by the District Court for Gdańsk-Północ in Gdańsk, VII Commercial Division of the National Court Register, concerning the registration on July 10th 2009 of amendments to the Articles of Association of the Company
Report no. 25/2009 • 2009-07-03 Agreements Concluded between Grupa LOTOS S.A. and J&S Service and Investment Ltd whose Total Value Reached the Value of a Material Agreement The Management Board of Grupa LOTOS S.A. hereby reports that the total value of agreements executed between Grupa LOTOS S.A. and J&S Service and Investment Ltd in the last twelve months amounted to USD 180.4m (or PLN 563.6m translated at the mid-exchange rate quoted for USD by the National Bank of Poland on July 3rd 2009), and reached the value of a material agreement as it exceeded 10% of Grupa LOTOS S.A.’s equity.
Report no. 24/2009 • 2009-07-01 Shareholders Holding 5% or More of the Total Vote at the Ordinary General Shareholders Meeting of Grupa LOTOS S.A. held on June 30th 2009 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders who held 5% or more of the total vote at the Ordinary General Shareholders Meeting of June 30th 2009:
Report no. 23/2009 • 2009-06-30 Resolutions of Grupa LOTOS S.A. Ordinary General Meeting of June 30th 2009
Report no. 22/2009 • 2009-06-25 Appointment of the Management Board of Grupa LOTOS S.A. of the Seventh Term – Supplementary Information With reference to Current Report No. 21/2009 of June 25th 2009, the Management Board of Grupa LOTOS S.A. hereby releases supplementary information concerning a Member of the Management Board of Grupa LOTOS S.A. of the seventh term, appointed by the Supervisory Board of the Company on June 25th 2009.
Report no. 21/2009 • 2009-06-25 Appointment of Grupa LOTOS S.A.'s Management Board of the Seventh Term of Office The Management Board of Grupa LOTOS S.A. hereby reports that on June 25th 2009 the Supervisory Board of Grupa LOTOS S.A. adopted a resolution concerning the appointment of the Company’s Management Board of the common, seventh term beginning on July 1st 2009, composed of
Report no. 20/2009 • 2009-06-15 Draft Resolutions to be Adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 30th 2009, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 30th 2009, along with the grounds for the draft resolutions.
Report no. 19/2009 • 2009-05-22 Date of and the Agenda for the Annual General Shareholders Meeting of Grupa LOTOS S.A. Pursuant to Art. 399.1 of the Polish Commercial Companies Code, Pars. 8.1–8.4, and Par. 8.6 of the Company’s Articles of Association as well as Par. 11.1.14 of the Rules of Procedure for the Company’s Management Board, the Management Board of Grupa LOTOS S.A.
Report no. 18/2009 • 2009-05-12 List of Reports Published in 2008 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2008, as specified in Art. 65.1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies.
Report no. 29/2010 • 2009-04-30 Appointment of a Member of Grupa LOTOS S.A.’s Supervisory Board – Supplementary Information Further to Current Report No. 13/2009, dated April 27th 2009, the Management Board of Grupa LOTOS S.A. hereby publishes supplementary information concerning Mr Ireneusz Fąfara, Member of Grupa LOTOS S.A.’s Supervisory Board
Report no. 17/2009 • 2009-04-30 Filing a Petition for Bankruptcy of Krak Gaz Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. on April 30th 2009, Krak Gaz Sp. z o.o. (a company fully-controlled by LOTOS Gaz S.A. which in turn is a wholly-owned subsidiary of Grupa LOTOS S.A.) filed a petition for
Report no. 15/2009 • 2009-04-29 Shareholders Holding 5% or More of the Total Vote at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. held on April 27th 2009 The Management Board of Grupa LOTOS S.A. hereby published the list of shareholders who held 5% or more of the total vote at the Extraordinary General Shareholders Meeting of April 27th 2009
Report no. 13/2009 • 2009-04-27 Appointment of the Supervisory Board Member at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. April 27th 2009, the Extraordinary General Shareholders Meeting appointed Mr Ireneusz Fąfara to serve on Grupa LOTOS S.A.’s Supervisory Board of the seventh term of office.
Report no. 12/2009 • 2009-04-10 Draft Resolutions to be Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for April 27th 2009 The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. convened for April 27th 2009.
Report no. 11/2009 • 2009-03-26 Change in the Agenda of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A., Convened for April 27th 2009. The Management Board of Grupa LOTOS S.A. wishes to inform that there has been a change in item 5 of the agenda of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A.
Report no. 10/2009 • 2009-03-24 Date and Agenda of Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 and Art. 400.1 of the Commercial Companies Code and Par. 8.1, 2, 4 and 6 of the Company’s Articles of Association, the Management Board of Grupa LOTOS S.A. of Gdańsk convenes the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A.
Report no. 9/2009 • 2009-03-16 Change in the Dates of Release of Periodic Reports in 2009 The Management Board of Grupa LOTOS S.A. hereby reports that in connection with the entry into force on March 15th 2009 of the Regulation of the Minister of Finance concerning current and periodic information to be published by issuers of securities and the conditions for recognition
Report no. 8/2009 • 2009-03-13 Execution of a Significant Agreement between Grupa LOTOS S.A. and NESTE OIL (SUISSE) SA The Management Board of Grupa LOTOS S.A. hereby reports that on March 13th 2009 has received back the signed by both parties agreement, which was concluded on December 10th 2008 between Grupa LOTOS S.A. and Neste Oil (Suisse) SA of Vernier
Report no. 7/2009 • 2009-03-10 Resignation of Member of Grupa LOTOS S.A.’s Supervisory Board of the Seventh Term of Office The Management Board of Grupa LOTOS S.A. hereby reports that on March 10th 2009 the Company received a resignation, with effect from today, by Mr. Piotr Chajderowski, Member of the Supervisory Board of the seventh term of office, from his position as member of the Supervisory Board of the seventh term of office.
Report no. 6/2009 • 2009-03-06 Registration of Changes in the Amount of the Share Capital of LOTOS Exploration and Production Norge A.S. Further to current report No. 1/2009 of January 22nd 2009, the Management Board of Grupa LOTOS S.A. hereby reports that yesterday it was notified that on February 26th 2009
Report no. 5/2009 • 2009-02-13 Execution of a Significant Agreement between Grupa LOTOS S.A. and TOTAL DEUTSCHLAND GmbH The Management Board of Grupa LOTOS S.A. hereby reports that on February 13th 2009 has received back the signed by both of the parties agreement, which was concluded on 1st February 2009 between Grupa LOTOS S.A. and TOTAL DEUTSCHLAND GmbH of Berlin. The above agreement is concerning purchase of liquid fuels by Grupa LOTOS S.A. from TOTAL DEUTSCHLAND GmbH.
Report no. 4/2009 • 2009-02-11 LOTOS Group’s Anti-Crisis Package The Management Board of Grupa LOTOS S.A. hereby reports that in view of the unstable macroeconomic environment due to the global economic crisis and given the Grupa LOTOS S.A. ongoing investment programmes, the Management Board has prepared and adopted a package of anti-crisis measures for the LOTOS Group.
Report no. 3/2009 • 2009-02-04 Selected Consolidated Operational and Financial Estimates of the LOTOS Group for Q4 2008 and the Year 2008 The Management Board of Grupa LOTOS S.A. hereby publishes selected operational and financial estimates of the LOTOS Group for the fourth quarter of 2008 and the twelve months of 2008.
Report no. 2/2009 • 2009-01-30 Grupa LOTOS S.A.’s Periodic Reports in 2009 – Release Schedule Pursuant to Par. 100.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities, dated October 19th 2005
Report no. 1/2009 • 2009-01-22 Petrobaltic S.A. Acquires New Issue Shares in w LOTOS Exploration and Production Norge AS The Management Board of Grupa LOTOS S.A. reports that yesterday it was informed that on January 20th 2009 the Management Board of Petrobaltic S.A. (controlled by Grupa LOTOS S.A. in 69%) decided to commence the procedure to register
Report no. 67/2008 • 2008-12-30 Finalisation of the Purchase of Interests in the Norwegian Production Licences Covering the Yme Field Further to Current Report No. 54/2008 of October 23rd 2008, the Management Board of Grupa LOTOS S.A. reports that upon the fulfilment of all the conditions precedent, on December 30th 2008 LOTOS Exploration and Production Norge AS acquired all the rights
Report no. 66/2008 • 2008-12-30 Disposal of Significant Financial Assets by LOTOS Jasło S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 30th 2008, LOTOS Jasło S.A. (controlled by Grupa LOTOS S.A. in 80.01%) and Mr. Andrzej Dzięglewicz
Report no. 65/2008 • 2008-12-30 Execution of a Significant Agreement between Grupa LOTOS S.A. and BP Polska S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 30th 2008 Grupa LOTOS S.A. and BP Polska S.A. of Kraków entered into an agreement concerning sale of liquid fuels
Report no. 64/2008 • 2008-12-22 Execution of Significant Agreement between Grupa LOTOS S.A. and Lukoil Polska Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on December 22nd 2008, Grupa LOTOS S.A. and Lukoil Polska Sp. z o.o.
Report no. 62/2008 • 2008-12-22 Execution of Significant Agreement between Grupa LOTOS S.A. and Shell Poland Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on December 3rd 2008, Grupa LOTOS S.A. and Shell Poland Sp. z o.o. of Warsaw entered into an agreement on sale and of liquid fuels
Report no. 63/2008 • 2008-12-03 LOTOS Norge AS awarded Interests in four Production Licences The Management Board of Grupa LOTOS S.A. hereby reports that yesterday, i.e. on December 18th 2008, in the APA (Awards in Predefined Areas) 2008, LOTOS Exploration and Production Norge AS
Report no. 61/2008 • 2008-12-01 Sale of Shares in Rafineria Nafty GLIMAR S.A. by Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 1st 2008 Grupa LOTOS S.A. concluded an agreement with
Report no. 60/2008 • 2008-11-27 Position of the Management Board of Grupa LOTOS S.A. Regarding the Company’s Standing Further to Current Report No. 59/2008 of November 24th 2008, the Management Board of Grupa LOTOS S.A. hereby presents supplementary information on the Company’s financial standing.
Report no. 59/2008 • 2008-11-24 Position of the Management Board of Grupa LOTOS S.A. Regarding the Recommendation by UniCredit The Management Board of Grupa LOTOS finds the conclusions contained in UniCredit’s recommendation of November 21st 2008 to be entirely without foundation. Particularly the suggestions that Grupa LOTOS may be facing bankruptcy lack any basis in reality. In the Management Board’s opinion, the recommendation referred to above represents an unprecedented attempt to discredit Grupa LOTOS in the eyes of investors, clients and financing institutions.
Report no. 58/2008 • 2008-11-20 Execution of Significant Agreement between Grupa LOTOS S.A. and Statoil Poland Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on November 20th 2008, Grupa LOTOS S.A. and Statoil Poland Sp. z o.o. of Warsaw entered into an agreement on sale and of liquid fuels to Statoil Poland Sp. z o.o.
Report no. 57/2008 • 2008-11-03 Agreements Concluded between Grupa LOTOS S.A. and StatoilHydro ASA, for an Aggregate Value Corresponding to the Value of a Significant Agreement The Management Board of Grupa LOTOS S.A. hereby reports that the total value of the agreements concluded between Grupa LOTOS S.A. and StatoilHydro ASA within the last 12 months stands at USD 276.7m (or PLN 766.5m at the mid exchange rate quoted for USD by the National Bank of Poland as at November 3rd 2008) and has thus reached the significant value threshold, that is it has exceeded 10% of Grupa LOTOS S.A.’s equity.
Report no. 56/2008 • 2008-10-31 Finalisation of Acquisition of Interests in the Exploration Licence PL455 Further to current report No. 48/2008 of August 26th 2008, the Management Board of Grupa LOTOS S.A. reports that as all the conditions precedent have been fulfilled, on October 31st 2008 LOTOS Exploration and Production Norge AS (wholly-owned by Petrobaltic S.A., which in turn is controlled by Grupa LOTOS S.A. in 69%) acquired all the rights and obligations connected with the ownership of a 20% interest in exploration licence PL455, covering an area of 1365 square km located in the southern part of the Norwegian sector of the North Sea.
Report no. 55/2008 • 2008-10-30 Specification of Crude Oil and Natural Gas Resources – Supplementary Information Further to Current Report No. 51/2008 of October 17th 2008 which contained data concerning crude oil and natural gas resources of the LOTOS Group, the Management Board of Grupa LOTOS S.A. hereby reports that the abovementioned report presented the levels of crude oil and natural gas resources as at January 1st 2008 corresponding to the interests in the exploration and production licences held by the companies of the LOTOS Group as at October 17th 2008.
Report no. 54/2008 • 2008-10-23 Purchase of Interests in Norwegian Production Licences Covering the Yme Field The Management Board of Grupa LOTOS S.A. reports that on October 22nd 2008, LOTOS Exploration and Production Norge AS (a member of the LOTOS Group) signed an agreement with Norwegian company Det norske oljeselskap ASA concerning purchase of 10% of interests in the North Sea production licences No. 316, 316B, 316CS and 316DS.
Report no. 53/2008 • 2008-10-21 Execution of a Significant Agreement between Grupa LOTOS S.A. and LOTOS Tank Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on October 20th 2008 Grupa LOTOS S.A. and LOTOS Tank Sp. z o.o. (a wholly-owned subsidiary of Grupa LOTOS S.A.) entered into an agreement for sale of aviation fuels to LOTOS Tank Sp. z o.o.
Report no. 52/2008 • 2008-10-18 Extension of Two Licences Granted to Petrobaltic S.A. for Production of Natural Gas from the B6 and B4 Fields The Management Board of Grupa LOTOS S.A. hereby reports that yesterday (on October 16th 2008) it was notified that Petrobaltic S.A. (which is 69% controlled by Grupa LOTOS S.A.) received the decision of the Minister of the Environment concerning the extension of the validity period of the licence for production of natural gas from the B6 field and the change of the period in which production should begin under the licences for the B6 and B4 fields.
Report no. • 2008-10-17 Specification of Crude Oil and Natural Gas Resources The Management Board of Grupa LOTOS S.A. hereby publishes a specification of crude oil and natural gas resources of the LOTOS Group, prepared in line with the World Petroleum Council Classification issued by the Society of Petroleum Engineers (SPE).
Report no. 50/2008 • 2008-10-06 Registration of Share Capital Increase at Subsidiary Undertaking LOTOS Tank Sp.zo.o. Further to Current Report No. 41/2008 dated July 24th 2008, the Management Board of Grupa LOTOS S.A. hereby reports that today it was notified of the registration, on September 18th 2008, by the District Court in Rzeszów, XII Commercial Division of the National Court Register, of a share capital increase at subsidiary undertaking LOTOS Tank Sp. z o.o.
Report no. 49/2008 • 2008-09-19 Registration of Share Capital Increase at Subsidiary Undertaking LOTOS Serwis Sp. z o.o. Further to Current Report No. 43/2008 dated August 6th 2008, the Management Board of Grupa LOTOS S.A. hereby reports that today it was notified of the registration, on September 17th 2008, by the District Court of Gdańsk-Północ in Gdańsk, VII Commercial Division of the National Court Register, of a share capital increase at subsidiary undertaking LOTOS Serwis Sp. z o.o.
Report no. 48/2008 • 2008-08-29 Finalisation of Acquisition of Interests in the Norwegian Production Licences Further to current report No. 23/2008 of May 20th 2008, the Management Board of Grupa LOTOS S.A. reports that as all the conditions precedent have been fulfilled, on August 29th 2008 LOTOS E&P Norge AS acquired all the rights and obligations connected with the ownership of a 10% interest in North Sea production licences No. 316, 316B, 316CS i 316DS. The acquired licences cover the YME field, which is located 110 km off the coast in the southern part of the Norwegian sector of the North Sea, and an additional exploration area.
Report no. 1/2009 • 2008-08-27 Acquisition of New Issue Shares in LOTOS Exploration and Production Norge AS by Petrobaltic S.A. The Management Board of Grupa LOTOS S.A. reports that on August 26th 2008 the Management Board of Petrobaltic S.A. resolved to commence the procedure for registration of another share capital increase effected this year at LOTOS Exploration and Production Norge AS (see: Current Report No. 22/2008 of May 19th 2008) and of acquisition of the new issue shares in the company by Petrobaltic S.A. (in which Grupa LOTOS S.A. holds 69% of the shares).
Report no. 46/2008 • 2008-08-26 Purchase of Interest in a Norwegian Exploration Licence The Management Board of Grupa LOTOS S.A. reports that LOTOS Exploration and Production Norge AS (wholly-owned by Petrobaltic S.A., which in turn is controlled by Grupa LOTOS S.A. in 69%) today entered into an agreement concerning purchase of a 20% interest in exploration licence PL455, covering an area of 1365 square km located in the southern part of the Norwegian sector of the North Sea.
Report no. 45/2008 • 2008-08-21 Registration of an Amendment to the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today it received the decision issued by the District Court for Gdańsk-Północ in Gdańsk, VII Commercial Division of the National Court Register, concerning the registration on August 11th 2008 of an amendment to Par. 15.2 of the Articles of Association of the Company, made by virtue of Resolution No. 32 of the General Shareholders Meeting of June 30th 2008.
Report no. 28/2009 • 2008-08-13 Amended Consolidated Text of the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby publishes the amended consolidated text of the Articles of Association of Grupa LOTOS S.A., which was drawn up by the Supervisory Board of the Company under the authorisation received from the Annual General Shareholders Meeting of Grupa LOTOS S.A. on June 30th 2008.
Report no. 43/2008 • 2008-08-06 Acquisition by Grupa LOTOS S.A. of Financial Assets of Significant Value The Management Board of Grupa LOTOS S.A. hereby reports that on August 5th 2008 Grupa LOTOS S.A., which exercises full control over LOTOS Serwis Sp. z o.o., acquired shares in the increased share capital of LOTOS Serwis Sp. z o.o. Grupa LOTOS S.A. acquired the shares at a price equal to their par value; the shares will be fully paid up with cash.
Report no. 96/2005 • 2008-07-25 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. – Supplementary Information Further to Current Report No. 33/2008 of June 30th 2008, the Management Board of Grupa LOTOS S.A. hereby publishes supplementary information
Report no. 96/2005 • 2008-07-24 Acquisition by Grupa LOTOS S.A. of Financial Assets of Significant Value The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. on July 24th 2008, Grupa LOTOS S.A., which exercises full control over LOTOS Tank Sp. z o.o.
Report no. 96/2005 • 2008-07-07 Resignation of Member of Grupa LOTOS S.A.’s Supervisory Board of the Sixth Term of Office The Management Board of Grupa LOTOS S.A. hereby reports that on July 7th 2008 the Company received a resignation, with effect from today, by Mr Henryk Siodmok
Report no. 96/2005 • 2008-07-04 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. – Supplementary Information Further to Current Report No. 33/2008 of June 30th 2008, the Management Board of Grupa LOTOS S.A. hereby publishes supplementary information
Report no. 96/2005 • 2008-07-04 Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Operating under the Name of Rabobank Nederlands) accedes to the Credit Facility Agreement and the Related Security Agreements between Grupa LOTOS S.A. and a Group of Financial Institutions Further to Current Report No. 32/2008 of Grupa LOTOS S.A., dated June 27th 2008, concerning a credit facility agreement to finance of the 10+ Programme and the working
Report no. 96/2005 • 2008-07-03 Resignation by Members of the Sixth Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on July 2nd and July 3rd 2008 the Company received resignations by the following members of the sixth
Report no. 96/2005 • 2008-07-01 Shareholders Holding 5% or More of the Total Vote at the Ordinary General Shareholders Meeting of Grupa LOTOS S.A. held on June 30th 2008 The Management Board of Grupa LOTOS S.A. hereby published the list of shareholders who held 5% or more of the total vote at the Ordinary General Shareholders Meeting of
Report no. 96/2005 • 2008-06-30 Appointment of the Supervisory Staff at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that the following persons were appointed today to serve on Grupa LOTOS S.A.’s Supervisory Board
Report no. 96/2005 • 2008-06-27 Execution of the loan agreement between Grupa LOTOS S.A. and a group of financial institution and the execution of security agreements related to the loan agreement The Management Board of Grupa LOTOS S.A. hereby reports that today Grupa LOTOS S.A. and the following institutions: Banco Bilbao Vizcaya Argentaria, S.A.;
Report no. 96/2005 • 2008-06-18 Acquisition of Shares in LOTOS Exploration and Production Norge A.S. by Petrobaltic S.A. Approved by the Extraordinary General Shareholders Meeting of Petrobaltic S.A. Further to Current Report No. 27/2008 of June 12th 2008, the Management Board of Grupa LOTOS S.A. reports that on June 17th 2008, the Extraordinary General
Report no. 96/2005 • 2008-06-17 Extension of Licence for the Exploration for and Identification of Crude Oil and Natural Gas Fields in the Wolin Area Further to Current Report No. 53/2007 of Grupa LOTOS S.A., dated December 18th 2007, the Management Board of Grupa LOTOS S.A. hereby reports
Report no. 96/2005 • 2008-06-16 Updated “Strategy of the LOTOS Group until 2012” Further to Current Report No. 46/2006 of June 27th 2006, the Management Board of Grupa LOTOS S.A. reports that the Company’s Supervisory Board,
Report no. 96/2005 • 2008-06-16 Draft Resolutions to be Adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. convened for June 30th 2008, and Grounds for the Draft Resolutions The Management Board of Grupa LOTOS S.A. hereby publishes the draft resolutions to be adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A.
Report no. 96/2005 • 2008-06-12 Acquisition of Shares in LOTOS Exploration and Production Norge A.S. by Petrobaltic S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today, i.e. June 12th 2008, Grupa LOTOS S.A. entered into an agreement with Petrobaltic S.A.
Report no. 96/2005 • 2008-05-28 Registration of Changes in the Amount and Structure of the Share Capital of LOTOS Exploration and Production Norge A.S. Further to current report No. 22/2008 of May 19th 2008, the Management Board of Grupa LOTOS S.A. hereby reports that today it was notified that on May 27th 2008
Report no. 96/2005 • 2008-05-21 Corrections to the Directors’ Report on the Grupa LOTOS S.A. Operations in 2007 The Management Board of Grupa LOTOS S.A. hereby reports that due to an editorial error in the Directors’ Report on the Grupa LOTOS S.A. Operations in 2007
Report no. 96/2005 • 2008-05-20 Purchase of Interests in Norwegian Production Licences The Management Board of Grupa LOTOS S.A. reports that today, i.e. May 20th, LOTOS Exploration and Production Norge AS (a member of the LOTOS Group) signed an agreement
Report no. 96/2005 • 2008-05-20 Date and Agenda of Annual General Shareholders Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1–4 and 6 of the Company’s Articles of Association, as well as pursuant
Report no. 96/2005 • 2008-05-19 Acquisition of New Issue Shares in LOTOS Exploration and Production Norge AS by Petrobaltic S.A. The Management Board of Grupa LOTOS S.A. reports that on May 19th 2008 the Management Board of Petrobaltic S.A. resolved to commence
Report no. 96/2005 • 2008-05-06 Revision of the LOTOS Group’s Consolidated Financial Estimates for 2007 The Management Board of Grupa LOTOS S.A. reports that, in connection with an audit of the 2007 consolidated financial statements of the LOTOS Group,
Report no. 96/2005 • 2008-04-18 Conclusion of a Significant Agreement between Grupa LOTOS S.A. and LOTOS Biopaliwa Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on April 18th 2008 Grupa LOTOS S.A. and LOTOS Biopaliwa Sp. z o.o. (a wholly-owned subsidiary of
Report no. 96/2005 • 2008-04-01 Change of Annual Reports’ Release Date The Management Board of Grupa LOTOS S.A. hereby reports a change of the release date for annual reports. Grupa LOTOS S.A.’s non-consolidated report
Report no. 96/2005 • 2008-03-21 Discontinuation of Bankruptcy Proceedings Concerning Rafineria Nafty GLIMAR S.A. of Gorlice The Management Board of Grupa LOTOS S.A. reports that is has been notified today that upon consideration on March 11th 2008 of the case of bankruptcy of Rafineria Nafty
Report no. 96/2005 • 2008-03-18 Amended Consolidated Text of the Articles of Association of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today the Company received the decision issued by the District Court for Gdańsk-Północ in Gdańsk
Report no. 96/2005 • 2008-02-21 Shareholder with 5% or More of the Total Vote at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Held on January 22nd 2008 and at the Resumed Meeting on February 20th 2008 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders holding 5% or more of the total vote at the General Shareholders Meeting of Grupa
Report no. 96/2005 • 2008-02-20 Resolutions Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. on February 20th 2008 The Management Board of Grupa LOTOS S.A. hereby releases the resolutions adopted by the Extraordinary General Shareholders Meeting
Report no. 96/2005 • 2008-02-19 Appointment of a Proxy The Management Board of Grupa LOTOS S.A. hereby reports that on February 18th 2008 Mr Jacek Neska was appointed proxy authorised to represent Grupa LOTOS S.A.
Report no. 96/2005 • 2008-02-07 Power of Proxy Revoked The Management Board of Grupa LOTOS S.A. hereby reports that today, that is on February 7th 2008, Mr Marcin Herra’s power of proxy has been revoked.
Report no. 96/2005 • 2008-01-31 Assimilation of Grupa LOTOS S.A. Shares by the Polish NDS In reference to Grupa LOTOS S.A.’s Current Report No. 10/2008 of January 28th 2008, the Management Board of Grupa LOTOS S.A. hereby reports that yesterday
Report no. 96/2005 • 2008-01-28 Introduction of Series A Shares of Grupa LOTOS S.A. to Stock-Exchange Trading In reference to Current Report No. 3/2006 of January 9th 2006, concerning the rules for conversion of registered shares into bearer shares, the Management Board
Report no. 96/2005 • 2008-01-28 List of Reports Published in 2007 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2007, as specified in Art. 65.1 of the Act on Public Offering, Conditions
Report no. 96/2005 • 2008-01-23 Shareholders Holding 5% or More of the Total Vote at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. Held on January 22nd 2008 The Management Board of Grupa LOTOS S.A. hereby published the list of shareholders who held 5% or more of the total vote at the Extraordinary General Shareholders Meeting
Report no. 96/2005 • 2008-01-23 Grupa LOTOS S.A.’s Periodic Reports in 2008 – Release Schedule Pursuant to Par. 100.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities, dated October 19th 2005
Report no. 96/2005 • 2008-01-22 Adjournment of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby announces an adjournment of the Extraordinary General Shareholders Meeting convened for January 22nd 2008.
Report no. 96/2005 • 2008-01-22 Contents of the Resolutions Adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. on January 22nd 2008 The Management Board of Grupa LOTOS S.A. hereby publishes the contents of the resolutions adopted by the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A.
Report no. 96/2005 • 2008-01-15 Execution of Significant Agreement between Grupa LOTOS S.A. and BP Polska Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on January 14th 2008, Grupa LOTOS S.A. and BP Polska Sp. z o.o. of Kraków entered into an agreement on sale
Report no. 96/2005 • 2008-01-14 Draft resolutions of the Extraordinary General Shareholders Meeting of Grupa LOTOS SA convened for January 22nd 2008. The Management Board of Grupa LOTOS S.A. hereby publishes the content of the draft resolutions of the Extraordinary General Shareholders Meeting of Grupa LOTOS SA
Report no. 96/2005 • 2008-01-09 Information on the Company’s Non-Compliance with a Corporate Governance Principle The Management Board of Grupa LOTOS S.A. hereby reports that the Company has not complied with corporate governance principle No. 1.4
Report no. 96/2005 • 2008-01-07 Sale of Shares in PETROSOFT.pl Technologie Informatyczne Sp. z o.o. by LOTOS Jasło S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today it has received information that on December 27th 2007 LOTOS Jasło S.A.
Report no. 96/2005 • 2008-01-01 Information on the Company’s Non-Compliance with Certain Corporate Governance Standards In connection with the coming into effect of corporate governance standards – Best Practices of the Companies Listed on the WSE as of today, the Management Board
Report no. 96/2005 • 2007-12-31 Agreements Concluded between Grupa LOTOS S.A. and Lukoil Warsaw Sp. z o.o. Which Qualify to Be Considered a Significant Agreement Given Their Aggregate Value The Management Board of Grupa LOTOS S.A. hereby reports that on December 31st 2007 Grupa LOTOS S.A. and Lukoil Warsaw Sp. z o.o. of Warsaw
Report no. 96/2005 • 2007-12-27 Agreements between Grupa LOTOS S.A. and Shell Polska Sp. z o.o. with the Total Value of a Significant Agreement The Management Board of LOTOS S.A. hereby reports that on December 27th 2007 Grupa LOTOS S.A. and Shell Polska Sp. z o.o. executed an agreement on sale of fuels.
Report no. 96/2005 • 2007-12-21 Execution of a Significant Agreement between LOTOS Biopaliwa Sp. z o.o. and Zakłady Tłuszczowe Kruszwica S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on December 21st 2007 LOTOS Biopaliwa Sp. z o.o. (wholly owned by LOTOS Czechowice S.A., a subsidiary
Report no. 96/2005 • 2007-12-20 Execution of a Loan Agreement between Grupa LOTOS S.A. and a Bank Consortium and Execution of Pledge Agreements as Security under the Loan Agreement The Management Board of Grupa LOTOS S.A. reports that today Grupa LOTOS S.A. and consortium of four banks, comprising BANK POLSKA KASA OPIEKI S.A. of Warsaw,
Report no. 96/2005 • 2007-12-19 Commencement of Production of the B8 Reservoir by Petrobaltic S.A. The Management Board of Grupa LOTOS S.A. herby reports that it has been notified today that on that on December 17th 2007 Petrobaltic S.A.
Report no. 96/2005 • 2007-12-18 Extension of seven Prospecting and Exploration Licences of Petrobaltic S.A. The Management Board of Grupa LOTOS S.A. reports that on December 17th 2007 Petrobaltic S.A. (in which Grupa LOTOS S.A. holds a 69% equity interest)
Report no. 96/2005 • 2007-12-07 Date of and Agenda for the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A., as well as Proposed Amendments to the Articles of Association Acting pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1, Par. 8.2, Par. 8.4 and Par. 8.6 of the Company’s Articles of Association, the Management
Report no. 96/2005 • 2007-12-04 SPOT Contracts between Grupa LOTOS S.A. and J&S Service & Investment Ltd. – a Significant Agreement The Management Board of Grupa LOTOS S.A. hereby reports that the aggregate value of the contracts concluded between Grupa LOTOS S.A. and J&S Service & Investment
Report no. 96/2005 • 2007-11-16 Correction of Q3 2007 Consolidated Report The Management Board of Grupa LOTOS S.A. hereby reports that section “Consolidated balance sheets as at September 30th 2007 and December 31st 2006” of the interim
Report no. 96/2005 • 2007-11-15 Appointment of a Proxy The Management Board of Grupa LOTOS S.A. reports that on November 14th 2007 Mr Marcin Herra was appointed proxy
Report no. 96/2005 • 2007-11-13 Removal from Office of a Member of the Management Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on November 13th 2007 the Supervisory Board of Grupa LOTOS S.A. removed Mr. Jarosław Kryński from
Report no. 96/2005 • 2007-11-12 Revision of the Forecast of the LOTOS Group’s Consolidated Financial Results for 2007 The Management Board of Grupa LOTOS S.A. hereby presents a revised forecast of selected LOTOS Group’s operating figures and items of the consolidated income statement
Report no. 96/2005 • 2007-10-26 Conclusion of Significant Agreement between LOTOS Biopaliwa Sp. z o.o. and KOMAGRA Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on October 26th 2007 LOTOS Biopaliwa Sp. z o.o., a subsidiary wholly-owned by LOTOS Czechowice S.A., in which
Report no. 96/2005 • 2007-10-23 Notification of a Decrease in ING Nationale-Nederlanden Polska OFE’s Share in the Total Vote at the General Shareholders Meeting of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that it was notified yesterday that ING Nationale-Nederlanden Polska OFE’s share in the total vote
Report no. 96/2005 • 2007-10-19 Completion of Liquidation Proceedings of RC Paliwa w likwidacji Sp. z o.o. (in liquidation) With reference to Current Report No. 63/2006 of December 20th 2006, the Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today that on
Report no. 96/2005 • 2007-10-08 Execution of Agreements between Grupa LOTOS S.A. and PKN Orlen S.A. – significant agreement The Management Board of Grupa LOTOS S.A. reports that on October 8th 2007 Grupa LOTOS S.A. and PKN Orlen S.A. executed two agreements on sale and purchase of liquid fuels
Report no. 96/2005 • 2007-10-05 Forecast Consolidated Financial Results of the LOTOS Group for 2007 – Correction The Management Board of Grupa LOTOS S.A. hereby reports that as a result of an editing error in the bases and material assumptions adopted for the preparation of the 2007
Report no. 96/2005 • 2007-09-26 Forecast Consolidated Financial Results of the LOTOS Group for 2007 The Management Board of Grupa LOTOS S.A. hereby publishes its forecast of the consolidated financial results of the LOTOS Group for 2007. The forecast has been prepared
Report no. 96/2005 • 2007-09-24 Registration of LOTOS Exploration and Production Norge AS – Subsidiary of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today that on September 22nd 2007 LOTOS Exploration and Production Norge AS
Report no. 96/2005 • 2007-09-24 Registration of LOTOS Exploration and Production Norge AS – Subsidiary of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today that on September 22nd 2007 LOTOS Exploration and Production Norge AS
Report no. 96/2005 • 2007-08-14 Correction of Q2 2007 Consolidated Report The Management Board of Grupa LOTOS S.A. reports that the part “Consolidated Balance Sheets as at June 30th 2007 and December 31st 2006” of the interim condensed
Report no. 96/2005 • 2007-08-02 Execution of an Annex to the Engineering, Procurement and Construction Contract for an Oil Distillation Unit Signed as Part of the Comprehensive Technical Upgrade Programme – Significant Agreement The Management Board of Grupa LOTOS S.A. hereby reports that on August 1st 2007 Grupa LOTOS S.A. and Lurgi S.A. of Kraków signed an annex to the Engineering, Procurement
Report no. 96/2005 • 2007-07-19 Engineering, Procurement and Construction Contract for Crude Distillation Unit Signed as Part of the Comprehensive Technical Upgrade Programme The Management Board of Grupa LOTOS S.A. hereby reports that on July 19th 2007 Grupa LOTOS S.A. and Lurgi S.A. of Kraków signed
Report no. 96/2005 • 2007-07-10 Acquisition of Shares in KRAK GAZ Sp. z o.o. by LOTOS Mazowsze S.A. – Final Agreement With reference to Current Report No. 12/2007, the Management Board of Grupa LOTOS S.A. hereby reports that in connection with the approval granted by the Polish
Report no. 96/2005 • 2007-07-09 2006 Dividend Payment Date With reference to Current Report No. 23/2007 of May 28th 2007 and Resolution No. 8 concerning the distribution of the Company’s net profit for the year ended
Report no. 96/2005 • 2007-06-29 Merger between Grupa LOTOS S.A. and LOTOS Partner Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on June 29th 2007, the District Court for Gdańsk-Północ in Gdańsk, VII Commercial Division of the National
Report no. 96/2005 • 2007-06-28 Execution of EPC LSTK (Lump Sum Turn Key) Contract Concerning Engineering, The Management Board of Grupa LOTOS S.A. reports that on June 28, 2007, Grupa LOTOS S.A. and Lurgi S.A. located in Krakow executed an EPC LSTK (Lump Sum Turn Key)
Report no. 96/2005 • 2007-06-21 Execution of EPC LSTK (Lump Sum Turn Key) Contract Concerning Engineering, Procurement and Construction, to build the MHC (Mild Hydrockracking Unit), ARU (Amine Regeneration Unit), SWS (Sour Water Stripper) and SRU/TGTU (Sulphur Recovery Unit/Tail Gas Tre The Management Board of Grupa LOTOS S.A. reports that on June 21st 2007, Grupa LOTOS S.A. and Technip Italy S.p.A. as the main contractor
Report no. 96/2005 • 2007-06-20 Execution of EPCM Contract (for Engineering, Procurement and Construction Management Services, to build the utilities and off-sites under the Comprehensive Technical Upgrade Programme). The Management Board of Grupa LOTOS S.A. reports that on June 19th 2007 Grupa LOTOS S.A. and FLUOR S.A. executed an EPCM contract for Engineering, Procurement and
Report no. 96/2005 • 2007-06-05 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. – Supplementary Information In order to supplement the information contained in Current Report No. 26/2007 of May 28th 2007, the Management Board of Grupa LOTOS S.A. hereby reports that Ms
Report no. 96/2005 • 2007-05-29 Resolutions Adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. on May 28th 2007 – correction. The Management Board of Grupa LOTOS S.A. hereby reports that Current Report No. 24/2007 of May 28th 2007 contained incorrect wording of Resolution No. 4 and Resolution
Report no. 96/2005 • 2007-05-29 Shareholders Holding at Least 5% of Votes at the Annual General Shareholders Meeting of Grupa LOTOS S.A. Held on May 28th 2007 The Management Board of Grupa LOTOS S.A. hereby published the list of shareholders holding at least 5% of the total vote at the Annual General Shareholders Meeting of
Report no. 96/2005 • 2007-05-28 Payment of Dividend for 2006 The Management Board of Grupa LOTOS S.A. reports that today the Ordinary General Shareholders Meeting of Grupa LOTOS S.A. has adopted a resolution on the distribution
Report no. 96/2005 • 2007-05-28 Contents of the resolutions adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. on May 28th 2007 The Management Board of Grupa LOTOS S.A. hereby publishes the contents of the resolutions adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. on
Report no. 96/2005 • 2007-05-28 Removal from Office of a Member of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today the Annual General Shareholders Meeting of Grupa LOTOS S.A. removed Mr Jacek Tarnowski from
Report no. 96/2005 • 2007-05-28 Appointment of Members of the Supervisory Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today the Annual General Shareholders Meeting of Grupa LOTOS S.A. appointed:
Report no. 96/2005 • 2007-05-25 Licence for Development of B4 Natural Gas Reservoir The Management Board of Grupa LOTOS S.A. hereby reports that yesterday Przedsiębiorstwo Poszukiwań i Eksploatacji Złóż Ropy i Gazu Petrobaltic S.A. (a 69%-held subsidiary
Report no. 96/2005 • 2007-05-23 Position of the Management Board of Grupa LOTOS S.A. on merger of Grupa LOTOS S.A. and LOTOS Partner Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby presents its position on the planned merger of Grupa LOTOS S.A. and LOTOS Partner Sp. z o.o., a wholly-owned subsidiary
Report no. 96/2005 • 2007-05-17 DRAFT RESOLUTIONS OF THE ANNUAL GENERAL SHAREHOLDERS MEETING of Grupa LOTOS S.A. convened for May 28th 2007 RESOLUTION No. ………… OF THE ANNUAL GENERAL SHAREHOLDERS MEETING of Grupa LOTOS S.A. dated May 28th 2007
Report no. 96/2005 • 2007-05-14 Opinion of the Supervisory Board Pursuant to Par. 3.2 of the Supervisory Board’s Rules of Procedure and Section 18 of “Best Practices in Public Companies”, having examined the Financial Statements
Report no. 96/2005 • 2007-05-09 Selection of the Auditor for the Financial Statements of the LOTOS Group The Management Board of the LOTOS Group reports that on the basis of the resolution adopted by the Supervisory Board of Grupa LOTOS S.A. on May 8th 2007 Deloitte Audyt
Report no. 96/2005 • 2007-04-27 List of Reports Published in 2006 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2006, as specified in Art. 65.1 of the Act on Public Offering, Conditions
Report no. 96/2005 • 2007-04-24 Agenda of Annual General Shareholders Meeting of Grupa LOTOS S.A. – supplement As supplement to Current Report No. 15/2007 of April 12th 2007, the Management Board of Grupa LOTOS S.A. publishes the current agenda of the Annual General Shareholders
Report no. 96/2005 • 2007-04-12 Appointment of Proxy The Management Board of Grupa LOTOS S.A. hereby reports that on April 11th 2007 Mr Adam Loewe was nominated proxy for Grupa LOTOS S.A.,
Report no. 96/2005 • 2007-04-12 Date and Agenda of Annual General Shareholders Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1–4 and 6 of the Articles of Association, the Management Board of Grupa LOTOS S.A.
Report no. 96/2005 • 2007-04-11 Acquisition of Shares in LOTOS Tank Sp. z o.o. by Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on April 11th 2007 Grupa LOTOS S.A. entered into an agreement with LOTOS Jasło S.A.
Report no. 96/2005 • 2007-03-28 Acquisition of Shares in KRAK GAZ Sp. z o.o. by LOTOS Mazowsze S.A. - correction The Management Board of Grupa LOTOS S.A. hereby reports that Current Report No. 12 of March 27th 2007 contained incorrect information regarding the aggregate par value
Report no. 96/2005 • 2007-03-27 Acquisition of Shares in KRAK GAZ Sp. z o.o. by LOTOS Mazowsze S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on March 26th 2007 LOTOS Mazowsze S.A. (a wholly-owned subsidiary of Grupa LOTOS S.A.) concluded
Report no. 96/2005 • 2007-03-12 Registration of a Change in the Share Capital Structure of LOTOS Ochrona Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today that on March 8th 2007 the District Court Gdańsk-Północ of Gdańsk,
Report no. 96/2005 • 2007-03-09 Exceeding the Threshold of 5% of the Total Vote at the GM of Grupa LOTOS S.A. by ING Nationale-Nederlanden Polska OFE The Management Board of Grupa LOTOS S.A. hereby reports that it has been notified today by ING Nationale-Nederlanden Polska Powszechne Towarzystwo Emerytalne S.A.
Report no. 96/2005 • 2007-02-28 Merger of Grupa LOTOS S.A. and LOTOS Partner Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that a decision has been adopted to merge Grupa LOTOS S.A. and LOTOS Partner Sp. z o.o. (a wholly-owned subsidiary of the
Report no. 96/2005 • 2007-02-07 Registration of a Change in the Share Capital Structure of LOTOS Park Technologiczny Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on February 7th 2007 it was notified of the registration, on January 31st 2007
Report no. 96/2005 • 2007-01-31 Transaction in the Company Shares Executed in 2006 by a Person Related to a Management Person and Having Constant Access to Inside Information The Management Board of Grupa LOTOS S.A. hereby reports that on January 30th 2007 it was notified of a transaction in the Company shares executed in 2006 by a person
Report no. 96/2005 • 2007-01-31 Adjusted Structure of the Share Capital of LOTOS Park Technologiczny Sp. z o.o. In connection with Current Report No. 2/2007 of January 5th 2007, the Management Board of LOTOS S.A. hereby reports that it was notified today of the registration on
Report no. 96/2005 • 2007-01-23 Grupa LOTOS S.A.’s Periodic Reports in 2007 – Release Schedule Pursuant to Par. 100.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities, dated October 19th 2005 (Dz.U
Report no. 96/2005 • 2007-01-23 Significant Trilateral Agreement Concluded between Grupa LOTOS S.A., LOTOS Partner Sp. z o.o. and BP Polska Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on January 23rd 2007 Grupa LOTOS S.A., LOTOS Partner Sp. z o.o. (wholly-owned subsidiary of Grupa LOTOS S.A.)
Report no. 96/2005 • 2007-01-16 Disposal of Shares in Przedsiębiorstwo Projektowo-Usługowe BiproRaf Sp. z o.o. by Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. reports that on January 15th 2007 Grupa LOTOS S.A. sold 35 shares in Przedsiębiorstwo Projektowo-Usługowe BiproRaf Sp. z o.o.
Report no. 96/2005 • 2007-01-05 Registration of Share Capital Change at LOTOS Park Technologiczny Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that it was notified on January 5th 2007 of registration on December 22nd 2006 by the District Court
Report no. 96/2005 • 2007-01-02 Conclusion of a Significant Agreement between Grupa LOTOS S.A. and LOTOS Kolej Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on January 2nd 2007 Grupa LOTOS S.A. and LOTOS Kolej Sp. z o.o. (wholly owned by Grupa LOTOS S.A.) signed
Report no. 96/2005 • 2006-12-28 Overhauls at Grupa Lotos S.A.’s Gdańsk Refinery in 2007 The Management Board of the Grupa LOTOS S.A. reports that in accordance with the adopted plan no repair shutdown is to take place at Grupa LOTOS S.A.’s Gdańsk
Report no. 96/2005 • 2006-12-28 Execution of Significant Agreement between Grupa LOTOS S.A. and LOTOS Asfalt Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on December 28th 2006 Grupa LOTOS S.A. and LOTOS Asfalt Sp. z o.o. (a wholly-owned subsidiary of Grupa LOTOS S.A.)
Report no. 96/2005 • 2006-12-20 Opening of Liquidation Proceedings at RC Paliwa Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that on December 20th 2006 it became aware that an entry concerning the opening of liquidation proceedings
Report no. 96/2005 • 2006-12-08 Acquisition of Significant Financial Assets by LOTOS Jasło S.A. The Management Board of Grupa LOTOS S.A. hereby reports that today it has been notified that LOTOS Jasło S.A. (80.01% controlled by Grupa LOTOS S.A.) acquired
Report no. 96/2005 • 2006-12-05 Appointment of a Proxy The Management Board of Grupa LOTOS S.A. hereby reports that on December 4th 2006 Mr Leszek Stokłosa was appointed a proxy and authorised to represent Grupa LOTOS S.A.
Report no. 96/2005 • 2006-11-15 Execution of EPC Contract Concerning the Construction of a Diesel Oil Hydro-Desulphurisation Unit The Management Board of Grupa LOTOS S.A. reports that on November 15th 2006, Grupa LOTOS S.A. and ABB Lummus Global executed an EPC contract for the construction of a
Report no. 96/2005 • 2006-11-09 B23 Prospect – Extension of the Licence for Exploration and Prospecting for Oil and Gas in the “Gotland” Region With reference to Current Report No. 51/2006 of August 24th 2006, the Management Board of Grupa LOTOS S.A. hereby reports that yesterday it was notified that on November
Report no. 96/2005 • 2006-10-25 Execution of Oil Supply Agreement between Grupa LOTOS S.A. and PETRACO OIL COMPANY Ltd. The Management Board of Grupa LOTOS S.A. hereby reports that on October 24th 2006 Grupa LOTOS S.A. concluded with PETRACO OIL COMPANY Limited of Guernsey an
Report no. 96/2005 • 2006-10-05 B8 oilfield –Crude Oil and Natural Gas Production License In reference to Current Report No. 51/2006 of August 24th 2006, the Management Board of Grupa LOTOS S.A. reports that on October 5th 2006 it was notified that
Report no. 96/2005 • 2006-10-04 Supplement to the Information Contained in the H1 2006 Consolidated Report with regard to Financial Highlights To supplement the information contained in the H1 2006 Consolidated Report of September 28th 2006, the Management Board of Grupa LOTOS S.A. reports that in the section
Report no. 96/2005 • 2006-09-29 Appointment of Members to the Management Board of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on September 29th 2006, the Company’s Supervisory Board resolved on the composition of the Management Board
Report no. 96/2005 • 2006-09-29 Appointment of Members to the Management Board of Grupa LOTOS S.A. – Supplementary Information In order to supplement the information contained in Current Report No. 54 of September 29th 2006, the Management Board of Grupa LOTOS S.A.
Report no. 96/2005 • 2006-09-05 Forecast Consolidated Financial Results of the LOTOS Group for 2006 The Management Board of Grupa LOTOS S.A. hereby publishes its forecast of the consolidated financial results of the LOTOS Group for 2006. The forecast has been prepared
Report no. 96/2005 • 2006-08-29 Execution of an Oil Supply Agreement between Grupa LOTOS S.A. and Kuwait Petroleum Corporation The Management Board of Grupa LOTOS S.A. hereby reports that on August 29th 2006 Grupa LOTOS S.A. executed an agreement with Kuwait Petroleum Corporation on the
Report no. 96/2005 • 2006-08-24 Implementation of Grupa LOTOS S.A.’s strategy – the subsidiary undertaking Petrobaltic to explore the new B8 and B23 reservoirs In reference to the official Strategy of Grupa LOTOS S.A. to 2012, which was approved in June 2006, the Management Board of Grupa LOTOS S.A. hereby reports that the
Report no. 96/2005 • 2006-07-17 Registration of Share Capital Increase at LOTOS Biopaliwa Sp. z o.o. The Management Board of Grupa LOTOS S.A. reports that today it was notified that on May 10th 2006 the District Court for Katowice, Commercial Division of the National
Report no. 96/2005 • 2006-06-29 Assimilation of Grupa LOTOS S.A. Shares by the Polish NDS In reference to Grupa LOTOS S.A.’s Current Report No. 44/2006 of June 26rd 2006, the Management Board of Grupa LOTOS S.A. hereby reports that by virtue of Resolution
Report no. 96/2005 • 2006-06-29 Conclusion of a Significant Agreement between Grupa LOTOS S.A. and PKN Orlen S.A. The Management Board of the Grupa LOTOS S.A. hereby reports that on June 29th 2006 Grupa LOTOS S.A. and PKN Orlen S.A. concluded two complementary
Report no. 96/2005 • 2006-06-27 Strategy of the LOTOS Group by 2012 The Management Board of Grupa LOTOS S.A. hereby reports that on June 27 2006, the Company’s Supervisory Board approved the strategy for LOTOS Group until 2012.
Report no. 96/2005 • 2006-06-27 Implementation of the Comprehensive Technical Upgrade Programme (PKRT)– Agreements for the Purchase of Reactors The Management Board of Grupa LOTOS S.A. hereby reports that on June 27th 2006 the Supervisory Board of Grupa LOTOS S.A. issued its consent for the conclusion
Report no. 96/2005 • 2006-06-26 Introduction of Series A Shares of Grupa LOTOS S.A. to Stock-Exchange Trading In reference to Current Report No. 3/2006 of January 9th 2006, concerning the rules for conversion of registered shares into bearer shares, the Management Board
Report no. 96/2005 • 2006-06-26 Appointment of a Proxy The Management Board of Grupa LOTOS S.A. hereby reports that on June 26th 2006 Mr Wojciech Kowalczyk was appointed a proxy and was authorised to represent
Report no. 96/2005 • 2006-06-23 Shareholders with at least 5% of Votes at the Ordinary General Shareholders Meeting of Grupa LOTOS S.A. of June 19th 2006 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders with at least 5% of the total vote at the Company’s Ordinary General
Report no. 96/2005 • 2006-06-20 Appointment of the Management Board of Grupa LOTOS S.A. for the sixth term - supplementary infromation In order to supplement the information contained in Current Report No. 39 of June 19th 2006, the Management Board of GRUPA LOTOS S.A. hereby publishes
Report no. 96/2005 • 2006-06-19 Appointment of Grupa LOTOS S.A.'s Management Board of the Sixth Term of Office The Management Board of Grupa LOTOS S.A. hereby reports that on June 19th 2006 the Supervisory Board of Grupa LOTOS S.A. adopted a resolution concerning
Report no. 96/2005 • 2006-06-19 Contents of the resolutions adopted by the Annual General Shareholders Meeting of Grupa LOTOS S.A. on June 19th 2006 The Management Board of Grupa LOTOS S.A. hereby publishes the contents of the resolutions adopted by the Annual General Shareholders Meeting
Report no. 96/2005 • 2006-06-17 Resignation of Supervisory Board Member at Grupa LOTOS S.A. - Supplementary Information As a supplement to the information published yesterday in Current Report No. 37/2006, the Management Board of Grupa LOTOS S.A. hereby reports that the statement
Report no. 96/2005 • 2006-06-16 Resignation of Supervisory Board Member at Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on June 16th 2006 Mr Jan Szomburg tendered his resignation from the post of the Chairman
Report no. 96/2005 • 2006-06-14 Supervisory Board's Assessment of the Company's overall standing after 2005 Acting in accordance with Par. 3.2 of the Rules of Procedure for the Supervisory Board and Section 19 of “Good Practices in Public Companies” and having examined
Report no. 96/2005 • 2006-06-06 DRAFT RESOLUTIONS OF THE ANNUAL GENERAL SHAREHOLDERS MEETING of Grupa LOTOS S.A. convened for June 19th 2006 RESOLUTION No. ………… OF THE ANNUAL GENERAL SHAREHOLDERS MEETING of Grupa LOTOS S.A. of June 19th 2006 Re: Election of the Chairman for the General
Report no. 96/2005 • 2006-06-05 Production Break at LOTOS Jasło S.A. The Management Board of Grupa LOTOS S.A. reports that on Sunday, owing to heavy rainfall, the waters of the Wisłoka river in the Podkarpacie region flooded some of
Report no. 96/2005 • 2006-05-29 Appointment of Qualified Auditor of Financial Statements for Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that pursuant to a resolution of the Supervisory Board of Grupa LOTOS S.A., dated May 29th 2006, Ernst & Young
Report no. 96/2005 • 2006-05-17 Date and Agenda for the Annual General Shareholders Meeting of Grupa LOTOS S.A. Acting pursuant to Art. 399.1 of the Commercial Companies Code and Par. 8.1–4 and Par. 8.6 of the Company’s Articles of Association, the Management Board of Grupa
Report no. 96/2005 • 2006-05-04 Correction of Current Report No. 29/2006 Concerning the Impact of the LIFO Inventory Valuation on the 2005 Consolidated Results of the LOTOS Group The Management Board of Grupa LOTOS S.A. hereby reports that Current Report No. 29/2006 of April 28th 2006 contained an incorrect measurement unit for the presentation
Report no. 96/2005 • 2006-05-04 List of Reports Published in 2005 The Management Board of Grupa LOTOS S.A. hereby releases a list of reports published in 2005, as specified in Art. 65.1 of the Act on Public Offering, Conditions
Report no. 96/2005 • 2006-04-28 Impact of the LIFO Inventory Valuation on the 2005 Consolidated Results of the LOTOS Group The Management Board of Grupa LOTOS S.A. (“Grupa LOTOS”, “the Company”) hereby publishes information on the impact of the LIFO
Report no. 96/2005 • 2006-04-27 Adjustment of Earlier Forecast of 2005 Financial Performance The Management Board of Grupa LOTOS S.A. hereby reports that the following adjustment has been made to the forecast depreciation/amortisation for 2005,
Report no. 96/2005 • 2006-04-21 Change of Periodic Reports’ Release Dates The Management Board of Grupa LOTOS S.A. hereby reports a change of the release dates for periodic reports. The annual reports of Grupa LOTOS S.A. for 2005 will be
Report no. 96/2005 • 2006-04-11 Execution of a Feedstock Supply Agreement between LOTOS Ekoenergia S.A. and Shell Trading. The Management Board of Grupa LOTOS S.A. hereby reports that on April 11th 2006, Lotos Ekoenergia SA and Shell International Trading and Shipping Company Limited
Report no. 96/2005 • 2006-03-30 Assimilation of Grupa LOTOS S.A. Shares by the Polish NDS In reference to Grupa LOTOS S.A.’s Current Report No. 24/2006 of March 23rd 2006, the Management Board of Grupa LOTOS S.A. hereby reports that by virtue of Resolution
Report no. 96/2005 • 2006-03-23 Introduction of Series A Shares of Grupa LOTOS S.A. to Stock-Exchange Trading In connection with Current Report No. 3/2006 on the rules of conversion of registered shares into bearer shares, the Management Board of the Grupa LOTOS S.A. hereby
Report no. 96/2005 • 2006-03-10 Conclusion of Final Agreement between LOTOS Paliwa Sp. z o.o. and Slovnaft Polska S.A. In connection with Current Report No. 76/2005 of September 28th 2005, concerning the conclusion by LOTOS Paliwa Sp. z o.o. (wholly owned by Grupa LOTOS
Report no. 96/2005 • 2006-03-10 Re-start of the Hydrocracking Unit at the Grupa LOTOS S.A.’s Refinery In reference to Current Report No. 21/2006 on the failure of the hydrocracking unit, published on March 9th 2006, the Management Board of Grupa LOTOS S.A. hereby reports
Report no. 96/2005 • 2006-03-09 Failure of the Hydrocracking Unit at the Grupa LOTOS S.A.’s Refinery The Management Board of Grupa LOTOS S.A. hereby reports that about 11.45 am a spill occurred on one of the hydrocracker columns at the Gdańsk refinery.
Report no. 96/2005 • 2006-03-07 Change of the Share Capital Amount at LOTOS Park Technologiczny Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that today it was notified that on February 17th 2006 the District Court for Kraków-Śródmieście of
Report no. 96/2005 • 2006-03-06 Significant Trilateral Agreement Concluded between ConocoPhillips Poland Sp. z o.o., LOTOS Partner Sp. z o.o. and Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. hereby reports that on March 6th 2006, a significant trilateral agreement was concluded between ConocoPhillips Poland
Report no. 96/2005 • 2006-02-28 Wording of the Consolidated Text of the Articles of Association of Grupa LOTOS S.A. In connection with a decision of the District Court Gdańsk-Północ of Gdańsk concerning the registration of amendments to the Articles of Association of Grupa LOTOS S.A.
Report no. 96/2005 • 2006-02-20 Change in the Share Capital of LOTOS Parafiny Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that according to the information it has received today, on January 23rd 2006 the District Court of Rzeszów
Report no. 96/2005 • 2006-02-17 Sale of Financial Assets of Significant Value by LOTOS Czechowice SA The Management Board of Grupa LOTOS SA hereby reports that on February 16th 2006 LOTOS Czechowice SA (in which Grupa LOTOS SA holds an 80.04%equity
Report no. 96/2005 • 2006-02-13 Conclusion of a significant trilateral agreement between Grupa LOTOS S.A., LOTOS Partner Sp. z o.o. and BP Polska Sp. z o.o. The Management Board of Grupa LOTOS S.A. hereby reports that on February 13th 2006 BP Polska Sp. z o.o., LOTOS Partner Sp. z o.o. (a 100% subsidiary of Grupa LOTOS S.A.)
Report no. 96/2005 • 2006-02-03 Conclusion of a significant trilateral agreement between Grupa LOTOS S.A., LOTOS Partner Sp. z o.o. and Neste Polska Sp. z o.o. in place of a terminated trade agreement. The Management Board of Grupa LOTOS S.A. hereby reports that on February 2nd 2006 Neste Polska Sp. z o.o., LOTOS Partner Sp. z o.o. (a 100% subsidiary of Grupa LOTOS S.A.
Report no. 96/2005 • 2006-02-03 Shareholders with at least 5% of Votes at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. of January 30th 2006 The Management Board of Grupa LOTOS S.A. hereby publishes the list of shareholders with at least 5% of the total vote at the Company’s Extraordinary General Shareholders
Report no. 96/2005 • 2006-02-01 Acquisition of shares in LOTOS Park Technologiczny Sp. z o.o. by Grupa LOTOS SA The Management Board of Grupa LOTOS SA reports that on January 31st 2006 Grupa LOTOS SA acquired, in exchange for a cash contribution, 8,600 shares
Report no. 96/2005 • 2006-02-01 Change of Share Capital Amount at LOTOS Park Technologiczny Sp. z o.o. The Management Board of Grupa LOTOS SA reports that today it was notified that on January 20th 2006 the District Court for Kraków – Śródmieście of Kraków
Report no. 96/2005 • 2006-01-31 Transaction on the Company shares by a member of the management staff of Grupa LOTOS SA The Management Board of Grupa LOTOS SA hereby reports that on January 31st 2006 it was notified of a transaction executed on the Company shares in 2005 by a member
Report no. 96/2005 • 2006-01-31 Resolutions of the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A. of January 30th 2006 The Management Board of Grupa LOTOS S.A. hereby releases the resolutions adopted at the Extraordinary General Shareholders Meeting of Grupa LOTOS S.A., on January 30th
Report no. 96/2005 • 2006-01-31 Appointment of supervisory persons – supplementary information In order to supplement the information furnished in Current Report No. 7/2006 of January 30th 2006, pursuant to Par. 5.1.22 of the Minister of Finance’s Regulation
Report no. 96/2005 • 2006-01-30 Changes in the composition of the Supervisory Board of Grupa LOTOS SA Pursuant to Par. 5.1.21 of the Regulation of the Minister of Finance on current and periodic information to be published by issuers of securities of October 19th 2005
Report no. 96/2005 • 2006-01-27 Information on a transaction on the Company shares, executed in 2005 by a person holding a management post in the organisational structure of the Company and having permanent access to inside information. The Management Board of Grupa LOTOS SA hereby reports that on January 27th 2006 it was notified of a transaction on the Company shares executed in 2005 by
Report no. 96/2005 • 2006-01-20 Draft resolutions of the Extraordinary General Shareholders Meeting of Grupa LOTOS SA convened for January 30th 2006. RESOLUTION No. .......... OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF GRUPA LOTOS SA
Report no. 96/2005 • 2006-01-18 Grupa LOTOS SA’s Periodic Reports in 2006 – Release Schedule Pursuant to Par. 100.1 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities, dated October 19th
Report no. 96/2005 • 2006-01-09 Rules for Conversion of Registered Shares into Bearer Shares The Executive Board of Grupa LOTOS SA hereby presents the rules adopted by the Company for the conversion of registered shares into bearer shares.
Report no. 96/2005 • 2006-01-06 Acquisition of shares in Przedsiębiorstwo Remontowo – Produkcyjno – Handlowe RCRemo Sp. z o.o. and in Rafineria Jasło Monto – Rem Sp. z o. o. by LOTOS Serwis Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on January 5th 2006 LOTOS Serwis Sp. z o.o., wholly-owned by Grupa LOTOS SA, acquired the following assets:
Report no. 96/2005 • 2006-01-03 Acquisition of shares in LOTOS Park Technologiczny Sp. z o.o. by LOTOS Czechowice SA The Executive Board of Grupa LOTOS SA hereby reports that on January 2nd 2006 LOTOS Czechowice SA (former Rafineria Czechowice SA) acquired
Report no. 96/2005 • 2005-12-30 Execution of Material Tri-Lateral Agreement by and between Grupa LOTOS SA, LOTOS Partner Sp. z o.o. and Shell Polska Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on December 30th 2005, Grupa LOTOS SA, LOTOS Partner Sp. z o.o.
Report no. 96/2005 • 2005-12-29 Change of Terms of Material Agreement In connection with Current Report No. 75/2005 of September 22nd 2005 on the decision concerning discontinuation of crude
Report no. 96/2005 • 2005-12-21 Date and Agenda of the Extraordinary General Shareholders Meeting of Grupa LOTOS SA In connection with a motion to convene the Extraordinary General Shareholders Meeting, submitted by the shareholder Nafta Polska SA
Report no. 96/2005 • 2005-12-16 Grupa LOTOS SA Acquires Shares in LOTOS Parafiny Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on December 16th 2005 the Company concluded an agreement to acquire 14,639 shares
Report no. 96/2005 • 2005-12-15 Conclusion of the Final Agreement between LOTOS Paliwa Sp. z o.o. and ExxonMobil Poland Sp. z o.o. In connection with Current Report No. 68/2005 of August 24th 2005, concerning the conclusion by LOTOS Paliwa Sp. z o.o.
Report no. 96/2005 • 2005-12-05 Supplementary Information to Grupa LOTOS SA’s Financial Forecast for 2005 In reference to Grupa LOTOS SA’s Current Report No. 84/2005 of November 14th 2005, to facilitate the analysis of the Company’s periodic results and the forecast of the
Report no. 96/2005 • 2005-12-05 Fulfilment of Conditions Precendent of a Significant Agreement between LOTOS Paliwa Sp. z o.o. and ExxonMobil Poland Sp. z o.o. In reference to Grupa LOTOS SA’s Current Report No. 68/2005 of August 24th 2005, the Executive Board of Grupa LOTOS SA reports that December 5th 2005 saw the fulfilment
Report no. 96/2005 • 2005-12-02 Acquisition of Shares of LOTOS Park Technologiczny Sp. z o.o. by RC Remo Sp. z o.o. and CBA Racer Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on December 1st 2005, in exchange for a contribution in kind, RC Remo Sp. z o.o. and CBA Racer Sp. z o.o.
Report no. 96/2005 • 2005-11-29 Assimilation of Grupa LOTOS Shares by the Polish NDS In reference to Grupa LOTOS SA’s Current Report No. 87 of November 28th 2005, the Executive Board of Grupa LOTOS SA hereby reports that by virtue of Resolution No. 652 of
Report no. 96/2005 • 2005-11-28 Introduction of Series A Shares of Grupa LOTOS SA to Stock-Exchange Trading The Executive Board of Grupa LOTOS SA hereby reports that the Executive Board of the Warsaw Stock Exchange (WSE) made the decision
Report no. 96/2005 • 2005-11-24 Significant Agreement Concluded Between LOTOS Paliwa Sp. z o.o. and ARGE Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on November 23rd 2005 LOTOS Paliwa Sp. z o.o. (wholly-owned subsidiary of Grupa LOTOS SA) and ARGE
Report no. 96/2005 • 2005-11-16 Acquisition of Shares in UAB LOTOS Baltija by Grupa LOTOS SA The Executive Board of Grupa LOTOS SA hereby reports that on November 16th 2005 Grupa LOTOS SA acquired 4,400 shares in UAB LOTOS Baltija (a subsidiary)
Report no. 96/2005 • 2005-11-14 Executive Board’s Opinion on the Feasibility of Achieving the Results Previously Published in the Forecast for 2005 The Executive Board of Grupa LOTOS SA hereby reports that the financial forecasts for 2005, disclosed by the Company in the Issue Prospectus and Current Reports
Report no. 96/2005 • 2005-11-08 Cash Contribution to the Share Capital of LOTOS Paliwa Sp. z o.o., a Subsidiary The Executive Board of Grupa LOTOS SA hereby reports that on November 7th 2005 Grupa LOTOS SA received a notice from LOTOS Paliwa Sp. z o.o.
Report no. 96/2005 • 2005-11-07 Significant Agreement Concluded between LOTOS Paliwa Sp. z o.o. and Pol-Miedź Trans Sp. z o.o. The Executive Board of Grupa LOTOS SA hereby reports that on November 7th 2005 it was notified that on November 4th 2005, LOTOS Paliwa Sp. z o.o. (wholly-owned subsidiary
Report no. 28/2005 • 2005-11-07 Polish Financial Supervision Authority approved the prospectus of Grupa LOTOS S.A. The Management Board of Grupa LOTOS S.A. (the “Company”) announces that on 7 November 2014 the Polish Financial Supervision Authority approved the Company’s prospectus prepared for the purposes of a public offering of up to 55,000,000 series D ordinary bearer shares with a nominal value of PLN 1.00 each, and of seeking the admission to trading and the listing of 129,873,362 series D subscription rights, up to 55,000,000 rights to series D shares and up to 55,000,000 series D ordinary bearer shares on the main market of the Warsaw Stock Exchange.
Report no. 96/2005 • 2005-10-28 Significant Agreement Concluded between LOTOS Paliwa Sp. z o.o. and Rafineria Jasło SA The Executive Board of Grupa LOTOS SA hereby reports that on October 27th 2005 LOTOS Paliwa Sp. z o.o. (wholly-owned by Grupa LOTOS SA) and Rafineria Jasło SA
Report no. 96/2005 • 2005-10-19 Consolidated Text of the Articles of Association of Grupa LOTOS SA In connection with a decision of the District Court Gdańsk-Północ of Gdańsk, concerning the registration of amendments to the Company’s Articles of Association, issued on
Report no. 96/2005 • 2005-10-19 Significant Agreement Concluded between LOTOS Mazowsze SA and LOTOS Paliwa Sp. z o.o. – subsidiaries of Grupa LOTOS SA The Executive Board of Grupa LOTOS SA hereby reports that on October 18th 2005 LOTOS Mazowsze SA and LOTOS Paliwa Sp. z o.o. (subsidiary undertakings wholly-owned by
Report no. 96/2005 • 2005-10-12 Termination of a contract by Grupa LOTOS SA In connection with the information about the sale of fuels to wholesalers as published in the Prospectus, the Management Board of Grupa LOTOS SA hereby reports
Report no. 96/2005 • 2005-10-04 LOTOS Lab Sp. z o.o.'s acquisition of a 100% shareholding in Laboratorium "Badacz" Sp. z o.o. The Management Board of Grupa LOTOS SA informed that on 3 October 2005, LOTOS Lab Sp. z o.o. (controlled by Grupa LOTOS SA in 100%) and Rafineria Jasło S.A.
Report no. 96/2005 • 2005-09-28 Conclusion of agreement on the purchase of Slovnaft petrol stations The Management Board of Grupa LOTOS SA informed that on 28 September 2005, LOTOS Paliwa Sp. z o.o. (controlled by Grupa LOTOS SA in 100%) concluded a preliminary conditional agreement with Slovnaft Polska
Report no. 96/2005 • 2005-09-22 Another milestone in Grupa LOTOS SA's strategic programme for southern refineries development The investment programme for Czechowice Refinery, described in Grupa LOTOS SA's Issue Prospectus, is based mostly on the strategy of transforming the refinery into a fuel storage and distribution centre
Report no. 96/2005 • 2005-09-15 Conclusion of a significant contract between Rafineria Jasło S.A. and LOTOS Mazowsze S.A. The Management Board of Grupa LOTOS SA hereby reports that as at 14 September 2005 a significant contract was entered into between Rafineria Jasło S.A.
Report no. 96/2005 • 2005-09-15 Dissolution of a significant contract by Grupa LOTOS SA In relation to the restructuring of fuel sales in the company and in relation to the information provided in the Prospectus, the Management Board of Grupa LOTOS SA hereby reports that as at 15 September 2005
Report no. 96/2005 • 2005-09-13 Conclusion of a significant contract between Grupa LOTOS SA and Rafineria Jasło S.A. The Management Board of Grupa LOTOS SA hereby reports that as at 12 September 2005 a significant contract was concluded between Grupa LOTOS SA and Rafineria Jasło S.A.
Report no. 96/2005 • 2005-09-09 Transaction between affiliated entities – granting of a loan by Grupa LOTOS SA to LOTOS Parafiny Sp. z o.o. The Management Board of Grupa LOTOS SA hereby reports that as at 08.09.2005 it signed a contract concerning granting of a loan in the amount of PLN 2,500
Report no. 96/2005 • 2005-08-30 Shareholders with a minimum 5% vote at the Extraordinary Shareholders' Meeting of Grupa LOTOS SA held on 23 August 2005 The Management Board of Grupa LOTOS SA presents a list of shareholders with a minimum 5% vote at the Extraordinary Shareholders' Meeting of Grupa LOTOS SA held on 23 August 2005
Report no. 96/2005 • 2005-08-24 Signing of the material agreement between LOTOS Paliwa Sp. z o.o. and ExxonMobil Poland Sp. z o.o. The Management Board of LOTOS SA informs that on 24 August 2005 LOTOS Paliwa Sp. z o.o. (the company in 100% controlled by Grupa LOTOS SA) concluded the preliminary conditional contract on the purchase of ESSO petrol station network in Poland from ExxonMobil Poland Sp. z o.o.
Report no. 96/2005 • 2005-08-24 The content of resolutions adopted by EGM of Grupa LOTOS SA on 23 August 2005 The Management Board of Grupa LOTOS SA informs about the resolutions adopted by EGM of Grupa LOTOS SA on 23 August 2005
Report no. 96/2005 • 2005-08-23 Draft resolutions of the Extraordinary General Meeting of Grupa LOTOS SA scheduled for 23 August 2005 regarding: election of the Chairman of the Extraordinary General Meeting of Shareholders. Acting pursuant to Article 409 §1 of the Commercial Companies Code and §5 section 1-5 of the Regulations of the General Meetings of Grupa LOTOS SA, the Extraordinary General Meeting elects the Chairman of the Meeting.
Report no. 96/2005 • 2005-08-23 Change of the Management Board of Grupa LOTOS SA’s statement on the scope of observing the corporate governance in the Company Pursuant to the Stock Exchange Rules §27 item 4, the Management Board of Grupa LOTOS SA informs that, in consideration of the suggestion of the Supervisory Board of Grupa LOTOS SA, it adopted on 22 August 2005 a resolution on the changes in the scope of the Company’s observance of the corporate governance specified in a document "Best practices in public companies in 2005".
Report no. 96/2005 • 2005-08-23 Dismissal of persons supervising Grupa LOTOS SA The Management Board of Grupa LOTOS SA informs that on 23 August 2005 all the members of the Supervisory Board of Grupa LOTOS SA
Report no. 96/2005 • 2005-08-18 Purchase of Grupa LOTOS SA shares in excess of EUR 5000 by a management board member The Management Board of Grupa LOTOS SA hereby confirms that President of the Management Board of Grupa LOTOS SA Paweł Olechnowicz acquired a total of 42 755 shares of Grupa LOTOS SA on the main market during trading sessions on 17 and 18 August 2005 at the average price of PLN 33.39 per share.
Report no. 96/2005 • 2005-08-05 Grupa LOTOS SA terminates a material agreement As a result of reorganising the trade operations in the company, the Management Board of Grupa LOTOS SA (in relation to the information presented in the Issue Prospectus) informs that on 5 August 2005, upon mutual consent of the parties, the agreement signed on 14 December 2001 between Grupa LOTOS SA and FALCO Mazurkiewicz, Gwiazda Sp. J was terminated.
Report no. 96/2005 • 2005-07-29 Changes in the Articles of Association of Grupa LOTOS SA In relation to item 5 of the agenda of the Extraordinary General Meeting of Grupa LOTOS SA scheduled for 23 August 2005, the Management Board of Grupa LOTOS SA publishes the text of the proposed changes to the articles of association and the draft consolidated articles of association.
Report no. 96/2005 • 2005-07-21 Conclusion of a material agreement The Management Board of Grupa LOTOS SA informs that on 20 July 2005, Grupa LOTOS SA and Bank Millennium SA signed a credit agreement for a stand-by credit of up to PLN 300,000,000.
Report no. 96/2005 • 2005-07-15 EGM of Grupa LOTOS SA – changes in the agenda Acting pursuant to §11 item 11 of the Management Board's Regulations, on 15 July 2005, the Management Board of Grupa LOTOS SA resolved to supplement the agenda of the Extraordinary General Meeting of Grupa LOTOS SA, scheduled for 23 August 2005 (Current Report of Grupa LOTOS SA no. 56 of 12 July 2005).
Report no. 96/2005 • 2005-07-15 Grupa LOTOS SA terminates an agreement In relation to the information presented in the Issue Prospectus with regard to trading with fuel wholesalers, the Management Board of Grupa LOTOS SA informs that a termination notice effective 31 July 2005 has been delivered for the agreement concluded on 25 July 2001 between Grupa LOTOS SA and PHU "Mares" Sp. z o.o. The termination period is six months, and therefore the agreement termination date will be 31 January 2006. The agreement's subject is the sales of liquid fuels.
Report no. 96/2005 • 2005-07-14 EGM of Grupa LOTOS SA – additional information The Management Board of Grupa LOTOS SA, in order to supplement information on the participation of shareholders in EGM of Grupa LOTOS SA scheduled for 23 August 2005, informs that pursuant to article 406 par. 2 of the Commercial Companies Code, holders of bearer shares have the right to participate in the Meeting, if at least a week before the Meeting, at the Company's registered office in Gdańsk, at ul. Elbląska 135 (opening hours from 08.00 am to 03.00 pm), the shareholder presents a certificate issued to his name by Dom Inwestycyjny BRE Banku SA or another entity holding the securities account, as stipulated in the law on public trading in securities, and such share deposit certificate states in particular that it has been issued for the purpose of submitting it to the Company in relation to the Meeting, and that the shares will be blocked until the end of the Meeting.
Report no. 96/2005 • 2005-07-13 Comprehensive Technical Development Programme – signing an agreement with Shell Global Solutions International The Management Board of Grupa LOTOS SA informs that on 13 July 2005, Grupa LOTOS SA signed an agreement with Shell Global Solutions International, whereby Shell Global Solutions International is to provide engineering and technical advisory services during the implementation of the Comprehensive Technical Development Programme of Grupa LOTOS SA
Report no. 96/2005 • 2005-07-12 Date and agenda of EGM of Grupa LOTOS SA The Management Board of Grupa LOTOS SA, following the request of the shareholder Nafta Polska SA, dated 6 July 2005, to convene the Extraordinary General Meeting of the Company, acting pursuant to article 399 § 1 and article 400 § 1 of the Commercial Companies Code and pursuant to §8 section 1, 2, 4 and 6 of the Company's Articles of Association, and also §11 item 10 of the Management Board's Regulations, convenes the Extraordinary General Meeting of Grupa LOTOS SA, to be held on 23 August 2005, at 11.00 am, at Holiday Inn hotel in Gdańsk, ul. Podwale Grodzkie 9.
Report no. 96/2005 • 2005-07-06 Registration of B series shares of Grupa LOTOS SA at the National Depository for Securities The Management Board of Grupa LOTOS SA informs that the Management Board of Krajowy Depozyt Papierów Wartościowych SA (the National Depository for Securities), by force of the resolution no. 362/05 dated 6 July 2005
Report no. 96/2005 • 2005-07-06 Introduction of B-series shares of Grupa LOTOS SA to stock exchange trading and setting the first trading date The Management Board of Grupa LOTOS SA informs that the Management Board of Giełda Papierów Wartościowych w Warszawie SA (Warsaw Stock Exchange), by force of the resolution no. 216 dated 5 July 2005, resolved that 35,000,000
Report no. 96/2005 • 2005-07-06 Change of the person responsible for contacts with the Securities and Exchange Commission The Management Board of Grupa LOTOS SA informs that as from 6 July 2005, Mr Kajetan Szelesny will be the person responsible for contacts with the Securities and Exchange Commission, with regard to performance
Report no. 96/2005 • 2005-07-04 Agreement with a related entity Today, the Management Board of Grupa LOTOS SA was informed that on 1 July 2005 a transaction was executed between Lotos Asfalt Sp z o.o. and Rafineria Czechowice SA (Lotos Asfalt Sp. z o.o. is in 100% controlled by Grupa
