Przedsiebiorstwo Handlu Zagranicznego Baltona S A : 2019-10-08RB ESPI 42/2019 Zawiadomienia o zmianie udziału w ogólnej liczbie głosów Emitenta otrzymane w trybie art. 69 Ustawy o ofercie publicznej

Raport ESPI

Typ raportu	RB - Raport bieżący
Numer	42/2019
Data raportu	8 października 2019 r. 15:35
Spółka	Przedsiębiorstwo Handlu Zagranicznego
	"Baltona" S.A.
Podstawa prawna	Art. 70 pkt 1 Ustawy o ofercie - nabycie lub
	zbycie znacznego pakietu akcji

Temat: Zawiadomienia o zmianie udziału w ogólnej liczbie głosów Emitenta otrzymane w trybie art. 69 Ustawy o ofercie publicznej

Zarząd Przedsiębiorstwa Handlu Zagranicznego "Baltona" S.A. [dalej: Emitent] informuje, że w dniu 8 października 2019 r. Emitent otrzymał od Kempley Sp. z o.o. z siedzibą w Warszawie oraz Ashdod Holdings Limited z siedzibą w Larnaka (Cypr) w trybie art. 69 Ustawy o ofercie publicznej i warunkach wprowadzania instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych (t.j. Dz.U.2019 poz. 623) dwa zawiadomienia o zmianie udziału w ogólnej liczbie głosów Emitenta, które stanowią załączniki do niniejszego raportu.

Szczegółowa podstawa prawna: Art. 70 pkt 1 Ustawy o ofercie - nabycie lub zbycie znacznego pakietu akcji

Osoby reprezentujące spółkę:

Piotr Kazimierski - Prezes Zarządu

Karolina Szuba - Członek Zarządu

Warsaw, October 8, 2019

Kempley spółka z o.o. ul. Grzybowska 2 lok. 29 00-131 Warsaw Poland

Przedsiębiorstwo Handlu Zagraniczonego

,,Baltona" S.A.

ul. Marcina Flisa 4 02-247 Warsaw Poland

Kempley spółka z ograniczoną odpowiedzialnością with its registered office in Warsaw, 2 lok. 29 Grzybowska street, 00-131 Warsaw, entered into the companies register of the National Court Register, maintained by the District Court for the capital city of Warsaw in Warsaw, XII Commercial Division of the National Court Register, under KRS number 0000786181 ("Kempley"), pursuant to article 69 section I point 1 of the Act on Public Offering, Conditions Goveming the Introduction of Financial Instruments to Organized Trading, and Public Companies dated July 29, 2005 (consolidated text: Dz.U. of 2019 item 623) ("Act on Public Offering"), hereby notifies that Kempley acquired on October 1, 2019 (with settlement "Company"), constituting 80.68% of the Company's share capital and giving the right to 9,081,600 votes at the Company's generał meeting, representing 80.68% of the total number of votes at the Company's generał meeting.

The acquisition of the abovementioned shares in the Company occurred on October 4, 2019 as the result of the settlement of the share purchase agreement concluded between Ashdod Holdings Limited with its registered office in Lamaca, Cyprus ("Ashdod") and Kempley (the "Acquisition"). Kempley is a direct subsidiary of Ashdod and Ashdod holds 100% shares in Kempley.

Prior the Acquisition Kempley held O shares in the Company, constituting 0.00% of the Company's share capital and giving the right to O votes at the Company's generał meeting, representing 0.00% of the total number of votes at the Company's generał meeting.

After the Acquisition Kempley holds totally 9,081,600 shares in the Company, constituting 80.68% of the Company's share capital and giving the right to 9,081,600 votes at the Company's generał meeting, representing 80.68% of the total number of votes at the Company's generał meeting.

There are no direct or indirect subsidiaries of Kempley that directly or indirectly hold the shares in the Company.

Kempley is not a party to any agreement on the transfer of right to exercise voting rights attached to the Company's shares within the meaning of Article 87 Section 1 Item 3 Letter c of the Act on Public Offering.

Kempley does not hold any financial instruments which after their maturity

Kempley also does not hold any financial instruments related, directly or indirectly, to the Company's shares that give rise to any economic consequences similar to consequences of the financial

instruments specified in the proceeding sentence, referred to in Article 69b Section 1 Item 2 of the Act on Public Offering.

Due to the fact that Kempley does not hold any financial instruments referred to in Article 69b Section

• ltems 1 and 2 of the Act on Public Offering, the total number of votes in the Company, as well as the total percentage shares in the total number of votes in the Company, referred to in Articla69 Section 4 Item 9 of the Act on Public Offering, correspond to the abovementioned number of votes attached to shares of the Company and the abovementioned percentage share in the total number of votes in the Company held by Kempley after the Acquisition.

Warsaw, October 8, 2019

Ashdod Holdings Limited

Ria court 8, Simou Menadou 8

6015, Lamaca

Poland

Przedsiębiorstwo Handlu Zagraniczonego

,,Baltona" S.A.

ul. Marcina Flisa 4 02-247 Warsaw Poland

Ashdod Holdings Limited with its registered office in Lamaca, Ria court 8, Simou Menadou 8, 6015, Lamaca, Cyprus, registered in Cyprus under the number HE 257570 ("Ashdod"), pursuant to article 69 section 1 point 2 ofthe Act on Public Offering, Conditions Goveming the Introduction ofFinancial Instruments to Organized Trading, and Public Companies dated July 29, 2005 (consolidated text: Dz.U. of2019 item 623) ("Act on Public Offering"), hereby notifies that Ashdod sold on October 1, 2019 (with settlement "Company"), constituting 80.68% of the Company's share capital and giving the right to 9,081,600 votes at the Company's generał meeting, representing 80.68% ofthe total number ofvotes at the Company's generał meeting.

The sale ofthe abovementioned shares in the Company occurred on October 4, 2019 as the result of the settlement of the share purchase agreement concluded between Ashdod and Kempley spółka z ograniczoną odpowiedzialnością with its registered office in Warsaw, 2 lok. 29 Grzybowska street, 00- 131 Warsaw, entered into the companies register of the National Court Register, maintained by the District Court for the capital city of Warsaw in Warsaw, XII Commercial Division of the National Court Register, under KRS number 0000786181 ("Kempley") (the "Sale"). Kempley is a direct subsidiary ofAshdod and Ashdod holds 100% shares in Kempley.

Prior the Sale Ashdod held totally 9,081,600 shares in the Company, constituting 80.68% of the Company's share capital and giving the right to 9,081,600 votes at the Company's generał meeting, representing 80.68% ofthe total number ofvotes at the Company's generał meeting.

After the Sale Ashdod holds O shares in the Company, constituting 0.00% of the Company's share capital and giving the right to O votes at the Company's generał meeting, representing 0.00% ofthe total number ofvotes at the Company's generał meeting.

Kempley, direct subsidiary ofAshdod, holds directly 9,081,600 shares in the Company.

Ashdod is not a party to any agreement on the transfer ofright to exercise voting rights attached to the Company's shares within the meaning of Article 87 Section 1 Item 3 Letter c of the Act on Public Offering.

Ashdod does not hold any financial instruments which after their maturity

Ashdod also does not hold any financial instruments related, directly or indirectly, to the Company's shares that give rise to any economic consequences similar to consequences of the financial instruments specified in the proceeding sentence, referred to in Article 69b Section 1 Item 2 ofthe Act on Public Offering.

Due to the fact that Ashdod does not hold any financial instruments referred to in Article 69b Section

• ltems l and 2 ofthe Act on Public Offering, the total number ofvotes in the Company, as well as the total percentage shares in the total number ofvotes in the Company, referred to in Articla69 Section 4 Item 9 ofthe Act on Public Offering, correspond to the abovementioned number ofvotes attached to shares ofthe Company and the abovementioned percentage share in the total number ofvotes in the Company held by Ashdod after the Sale.