ZPC Otmuchow : Current report No. 18/2016

Otmuchow, September 5th 2016

Current report no 18/2016

Subject: Information provided to a shareholder outside the general meeting.

Legal basis:

Art. 56 sec. 1 point 2 of the Act on Public Offering - current and periodic information.

The Management Board of Zaklady Przemyslu Cukierniczego "Otmuchow" SA with headquarter in Otmuchow (the Company, the Issuer) pursuant to art. 428 § 1 and § 5 of the Code of Commercial Companies, in relation to the question for additional financial information in connection with the planned submission of an organized part of the company Otmuchów Choco 1 sp. z o.o. filed by the shareholder at the Extraordinary General Meeting of the Company on September 1, 2016 passes below the selected financial data organized part of the company on 31 July 2016:

• Revenue - 23.3 million PLN (for the period January - July 2016),

• Total assets - 22.9 million PLN,

• Fixed assets - 7.6 million PLN,

• Inventories - 3.6 million PLN,

• Trade receivables and services - 11.4 million PLN,

• Liabilities trade payables - 6.4 million PLN.

At the same time the Issuer reminds that the Extraordinary General Meeting of the Company held on September 1, 2016 adopted a resolution on the adjournment of the proceedings until 8 September 2016, of which the Company informed in the current report No. 17/2016.

Detailed legal basis: § 38 sec. 1 point. 12 Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities [...].

Current report ZPC OTMUCHOW S.A.