Notification by ESALIENS Towarzystwo Funduszy Inwestycyjnych S.A. on the change in the shareholding held in the total number of votes in PROCHEM S.A.

Date of publication: 23.03.2018

The Management Board of PROCHEM S.A. with its registered office in Warsaw informs that on March 23, 2018, the Company PROCHEM S.A. received the following information from ESALIENS Towarzystwo Funduszy Inwestycyjnych S.A.:

Having regard to Article 69 sec. 1 item 2 and section 2 item 1 letter a), in connection with Article 87 sec. 1 item 2 letter a/ of Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (hereinafter referred to as the “Act”), we would like to inform you that on 21 March 2018 were conducted transactions of sale of shares in PROCHEM S.A., which results in the change in the share in the total number of votes in the Company.

Before the day of carrying out the transaction on the accounts of ESALIENS Parasol Fundusz Inwestycyjny Otwarty, ESALIENS Akcji Skoncentrowany Fundusz Inwestycyjny Zamknięty (hereinafter referred to as the “Funds”) there were 482,199 shares of the Company, representing 12.38% of the share capital of the Company, entitling to 482,199 votes from these shares, which constituted 12.38% at the General Meeting of the Company.

At the moment of the notification transfer, 354,525 shares of the Company are on the Funds’ accounts what represents 9.10% of the Company’s share capital entitling to 354,525 votes from these shares, representing 9.10% of the total number of votes at the Company’s General Meeting.

ESALIENS TFI S.A. also informed that there are no subsidiaries of the Funds holding shares of the Company, as well as there are no persons referred to in Article 87 sec. 1 item 3 letter c of the Act.
No exist the votes from shares referred to in Article 69 sec. 4 item 7 and item 8 of the Act .
The total sum of votes and its percentage share in the total number of votes referred to in Art. 69 sec. 4 item 9 of the Act are 482,199 and 12.38%, respectively.

Having regard to Article 69 sec. 1 item 2 of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (hereinafter referred to as the “Act”), we would like to inform you that on 21 March 2018 were conducted transactions of sale of shares in PROCHEM S.A., which results in the change in the share in the total number of votes in the Company.

Prior to the date of carrying out of these transactions, there were 198,145 shares on the Fund’s account, which accounted for 5.09% of the Company’s share capital, entitling to 198,145 votes from these shares, which constituted 5.09% at the General Meeting of the Company.

At the moment of the notification transfer 145,681 shares of the Company are on the Funds’ accounts what represents 3.74% of the Company’s share capital entitling to 145,681 votes from these shares, representing 3.74% of the total number of votes at the Company’s General Meeting.

There are no subsidiaries of the Funds holding shares of the Company, as well as there are no persons referred to in Article 87 sec. 1 item 3 letter c of the Act.

No exist the votes from shares referred to in Article 69 sec. 4 item 7 and item 8 of the Act .
In the scope of the Fund, the total number of votes and its percentage share in the total number of votes referred to in Article 69 sec. 4 item 9 of the Act are 198,145 and 5.09% respectively.