Subject: Exercise of rights afforded by Series A subscription warrants and acquisition of Series L shares
Legal basis: Art. 56 section 1 item 1 of the Offerings Act – confidential information
The Management Board of CD PROJEKT S.A., headquartered in Warsaw (03-301) at Jagiellońska 74 (hereafter referred to as “The Company”) wishes to announce that Current Report no. 4/2016 of 11 March 2016 contained a clerical error in the number of Series L shares claimed by Entitled Parties via exercise of rights incorporated by Series A Subscription Warrants.
Before correction:
In reference to Current Report no. 2/2016 of 29 January 2016, the Management Board of CD PROJEKT S.A., headquartered in Warsaw, Jagiellońska 74 (hereafter referred to as “the Company”) hereby announces that on 11 March 2016, having exercised the rights afforded by Series A subscription warrants, some of the entitled parties duly submitted written declarations of intent to claim Series L shares. Altogether, 120,000 Series L shares were claimed, which is 41.38% of the total number of shares afforded by subscription warrants which had previously been assigned in light of the attainment of the market goal of the incentive program in force at the Company.
The rights afforded by the aforementioned Series L shares will become active on the day the Shares are deposited into the entitled parties’ respective securities accounts.
After correction:
In reference to Current Report no. 2/2016 of 29 January 2016, the Management Board of CD PROJEKT S.A., headquartered in Warsaw, Jagiellońska 74 (hereafter referred to as “the Company”) hereby announces that on 11 March 2016, having exercised the rights afforded by Series A subscription warrants, some of the entitled parties duly submitted written declarations of intent to claim Series L shares. Altogether, 140,000 Series L shares were claimed, which is 48.28% of the total number of shares afforded by subscription warrants which had previously been assigned in light of the attainment of the market goal of the incentive program in force at the Company.
The rights afforded by the aforementioned Series L shares will become active on the day the Shares are deposited into the entitled parties’ respective securities accounts.
The remainder of the report is left unchanged.
Disclaimer:
This English language translation has been prepared solely for the convenience of English speaking readers. Despite all the efforts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any differences between the Polish and the English versions, the Polish version shall prevail. CD PROJEKT, its representatives and employees decline all responsibility in this regard.