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: