Investor zone

In reference to the current report No. 46/2018 of August 20, 2018, announcing the conclusion by the Issuer with Karuzela Biała Sp. z o.o. with its registered office in Warsaw (Ordering Party) of an agreement for the implementation of the Shopping and Service Centre at Łomaska St. in Biała Podlaska (Agreement), the Management Board of Unibep S.A. (Issuer, Company) informs that in connection with the release by the Voivodship Administrative Court in Lublin of an immediately enforceable verdict repealing in both instances the decision to change the building permit for the Shopping and Service Centre "Galeria Bialska" in Biała Podlaska, which (the decision) is the basis for the implementation of the Agreement, what resulted in the necessity of temporary suspension of construction works by the Issuer, the Company received information about referring by the Ordering Party a statement on December 20, 2018, on the withdrawal by the Ordering Party from the Agreement.

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In reference to the current report No. 17/2018 of April 4, 2018, regarding the commencement of the process of analysing the outlook for the operations of the Unibep Capital Group segments, the Management Board of Unibep S.A. (Company, Issuer) informs that the process of the above-mentioned analyses was completed on December 12, 2018, based on which the strategic development directions of particular activity areas of the Unibep Capital Group were determined. At the same time, in connection with the same-day presentation of the conclusions of the completed analysis process, the Supervisory Board of the Company approved the presented directions of development.

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In reference to the current report No. 56/2018 of October 30, 2018 on the conclusion with the Ukrainian company Martin Sp. z o.o. based in Kiev (Ordering Party) of an agreement (Agreement) for the implementation in the general contracting system of the investment consisting in the implementation of an array of construction and installation works for the construction completion of a shopping and recreation complex in Kiev, Ukraine (Investment), the Management Board of Unibep S.A. (Company, Issuer) informs about the conclusion on December 11, 2018 of an annex to the Agreement (Annex).

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The Management Board of Unibep SA (The Issuer) informs that on November 16, 2018, it has concluded a collective agreement covering altogether the general contractorship of a part of the construction works and the management agreement for the investment called "Unique Tower" at Grzybowska street in Warsaw (Agreement).

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In reference to the Current Report No. 55/2018 of October 26, 2018, informing about the conclusion of an Amendment to the Investment Agreement (Agreement) concerning the implementation of three construction projects jointly with operators forming the CPD Capital Group, the Management Board of UNIBEP SA (Company, Issuer) informs about meeting on November 8, 2018, the last of the conditions for the entry into force of the Agreement, i.e. provision by Unidevelopment S.A. of the first part of the investment contribution, as a result of which the Agreement entered into force on the same day.

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The Management Board of Unibep SA (Issuer, Company) informs that on November 7, 2018, the consortium of companies: Przedsiębiorstwo Drogowo - Mostowe MAKSBUD Sp. z o.o. with its registered office in Bielsk Podlaski (Consortium Leader), UNIBEP SA (Consortium Partner 1) and Przedsiębiorstwo Robót Drogowo - Mostowych "TRAKT" Sp. z o.o. with its registered office in Wysokie Mazowieckie (Consortium Partner 2) signed an agreement (Agreement) for the implementation of a road investment called "Construction and extension of a provincial road No. 690 with the road engineering facilities and the necessary technical infrastructure along the Ciechanowiec - Ostrożany section (Investment).

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The Management Board of Unibep SA The Company, the Issuer) informs about the conclusion on October 30, 2018, of a conditional agreement (Agreement) for the implementation in the general contracting system of an investment consisting in the implementation of an array of construction and installation works for the construction completion of a shopping and recreation complex in Kiev, Ukraine (Investment). The ordering party is the Ukrainian company Martin Sp. z o.o. with its registered office in Kiev (Ordering Party).

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With reference to the Current Report No. 14/2017 of February 22, 2017, informing about the conclusion of the investment agreement (Agreement) concerning a joint construction project in cooperation with operators forming the CPD Capital Group and involving the implementation of a complex of multi-family buildings together with the accompanying infrastructure services in the Ursus district in Warsaw, the Management Board of UNIBEP SA (the Company, the Issuer) informs about signing on October 26, 2018, an Amendment to the Investment Agreement (Agreement Amendment, Investment Agreement) by which the Contracting Parties have decided to revoke the aforementioned investment agreement and replace it with new content.

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With reference to the Current Report No. 41/2018 of July 26, 2018, the Management Board of Unibep SA (Issuer, Company) informs that on October 19, 2018, it concluded with Animex Foods K3 Sp. z o.o. with its registered office in Kutno (Ordering Party) another annex (Annex) to the construction agreement for implementation of construction works as part of the investment called "Construction of a slaughter and poultry cutting plant" carried out in the town of Koryta in the Lódź Voivodship (Agreement), which extended the scope of the subject of current cooperation, and consequently the remuneration of the Issuer has increased by approx. PLN 27.3 million net in relation to the remuneration value pointed out in the current report No. 41/2018, and it is ca. PLN 50.3 million net in total.

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The Management Board of UNIBEP SA (Issuer, Company) informs that on October 4, 2018 the belonging to the Issuer's Capital Group, company Monday Kosmonautów MP Spółka z ograniczoną odpowiedzialnością sp. k. with its registered office in Poznań (Kosmonautów), in which the only partners are Monday Development SA (Limited Partner) and MP Sp. z o.o. (General Partner) concluded with Santander Bank Polska SA (formerly Bank Zachodni WBK SA) (Bank) an annex (Annex) to the credit agreement (Agreement), the conclusion of which the Issuer informed about in the current report No. 42/2018 of July 31, 2018.

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The Management Board of UNIBEP SA (The Issuer) informs that on September 20, 2018 the belonging to the Issuer's Capital Group indirect subsidiary of the Issuer, i .e. Osiedle Marywilska Sp. z o.o. with its registered office in Warsaw (Borrower, Marywilska company), in which the sole shareholder is Unidevelopment SA, a direct subsidiary of the Issuer, concluded with Bank Millennium SA (Bank) a loan agreement pursuant to which the Bank granted Marywilska a revolving loan for financing the construction in the amount of PLN 45 million (Loan).

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With reference to the current report No. 38/2018 of June 27, 2018 the Management Board of Unibep SA (Issuer, Company) informs that on August 27, 2018 it received from the Ordering Party, Polskie Projekty Inwestycyjne Sp. z o.o. S.K.A., a written order to commence the construction works on September 3, 2018, therefore the contract referred to in the referenced current report enters into force.

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In reference to Current Report No. 45/2018 of August 9, 2018, informing about the conclusion of the annex regarding the implementation of Stage B of a residential investment at Klasyków St. in Warsaw (...), Management Board of Unibep S.A. (Issuer, Company) informs that on August 21, 2018, in connection with the received from the Ordering Party, i.e. from the company YIT Development sp. z o.o. with its registered office in Warsaw, commencement order of construction works, referred to in the indicated current report, the Company commenced the implementation of the above-mentioned residential investment at Klasyków St. in Warsaw.

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With reference to Current Report No. 2/2018 of January 9, 2018, Management Board of Unibep S.A. (Issuer, Company) informs about the conclusion on August 9, 2018, with YIT Development sp. z o.o. with its registered office in Warsaw (Ordering Party) of the Annex (Annex) to the agreement for the implementation of a residential investment at Klasyków St. in Warsaw (Agreement), by virtue of which the Ordering Party entrusted the Issuer with the implementation of Stage B of the subject Investment.

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Management Board of Unibep S.A. (Issuer, Company) informs that on August 9, 2018, Consortium of companies: PORR S.A. with its registered office in Warsaw (Consortium Leader), UNIBEP S.A. (Consortium Partner) and Value Engineering Sp. z o.o. with its registered office in Warsaw (Project Partner) have signed an agreement (Agreement) for the implementation of a road investment called "Construction of the road junction in Porosły: at Gen. F. Kleeberga St. - national road No. 8 - provincial road No. 676 - Aleja Jana Pawła II St., as part of the project: Improvement of transport accessibility of the city of Białystok from the Warsaw side - inclusion of the S8 expressway "(Investment). The ordering party is: City of Białystok (Ordering Party).

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Management Board of Unibep S.A. (Issuer, Company) informs that on August 6, 2018, Consortium of PORR S.A. with its registered office in Warsaw (Consortium Leader), Porr Bau GmbH with its registered office in Vienna (Consortium Partner) and UNIBEP S.A. (Consortium Partner) signed an agreement (Agreement) for the implementation of a road investment called "The design and construction of the S61 express road Szczuczyn - Budzisko (national border), divided into tasks: Task No. 1: section Szczuczyn - Ełk South Junction" (Investment). The ordering party is: General Directorate of National Roads and Motorways Department in Olsztyn (Ordering Party).

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Management Board of UNIBEP S.A. (The Issuer) informs that on July 31, 2018 the belonging to the Issuer's Capital Group company Monday Kosmonautów MP Spółka z ograniczoną odpowiedzialnością sp. k. with its registered office in Poznań (Kosmonautów), in which the only partners are Monday Development S.A. (Limited Partner) and MP Sp. z o.o. (General Partner) concluded with Bank Zachodni WBK S.A. (Bank) a loan agreement (Agreement) under which the Bank provided the Kosmonautów with a non-revolving construction loan in the maximum amount of approx. PLN 49.8 million (Developer's Loan) and a revolving VAT loan in the amount of PLN 2.5 million (VAT loan).

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Management Board of Unibep S.A. (Issuer, Company) informs that on July 26, 2018, concluded with Animex Foods K3 Sp. z o.o. with its registered office in Kutno (Ordering Party) an annex (Annex) to the agreement for construction works for the implementation of construction works under the investment called "Construction of a slaughter and poultry cutting plant" carried out in the town of Koryta in the Łódź Voivodeship (Agreement), which extended the scope of the subject of previous cooperation, and consequently, the remuneration of the Issuer from the amount of approx. PLN 16.4 million net to approx. PLN 22.9 million net.

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With reference to the content of Current Report No. 40/2017 of July 12, 2017, the Management Board of Unibep S.A. (Issuer, Company) informs that on July 12, 2018 in the evening there was concluded with WX OFFICE DEVELOPMENT 2 Sp.  z o.o. with its registered office in Warsaw an annex (Annex) to the contract for construction works for the implementation of the investment named Ogrodowa Office at Ogrodowa and Zachodnia Streets in Lodz (Agreement).

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Management Board of Unibep S.A. (Issuer, Company) informs that on June 27, 2018, a contract was concluded for the implementation of a road investment involving the extension of the Narodowych Sil Zbrojnych St. with Aleja Jana Pawła II Av. in Bialystok along with the technical infrastructure within the project entitled: "Improvement of transport accessibility of the city of Bialystok from the Warsaw side - inclusion in the S8 expressway" (Investment).

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Management Board of Unibep S.A. (Issuer, Company) informs that the Ordinary General Meeting of Shareholders of UNIBEP S.A. meeting on June 13, 2018 adopted a resolution regarding the payment of the dividend for 2017. Pursuant to the resolution of the Shareholders, a dividend in the amount of PLN 0.20 (twenty groszy) per share will be paid out. The total value of the dividend is PLN 6,814,266.80 (say: six million eight hundred fourteen thousand one hundred and twenty-six zlotys 80/100).

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Management Board of UNIBEP S.A. (Company, Issuer) informs that on June 12, 2018, it signed an agreement (Agreement) for the implementation in modular technology of the investment named „Sjusjoen“Ringsaker municipality in Norway (Investment). The ordering party is Sjusjoen Prima Utvikling AS with its registered office in Oslo in Norway (Ordering Party).

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Management Board of Unibep S.A. (Issuer, Company) informs that on June 11, 2018, the Company received from a Shareholder acting on the basis of art. 401 §4 of the Code of Commercial Companies, a draft resolution (concerning the distribution of net profit for the financial year 2017) to point 12 of the planned agenda of the Ordinary General Meeting of the Company convened for June 13, 2018. Attached the Issuer gives the full text of the received draft resolution regarding the distribution of the net profit for the financial year 2017 with the justification.

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With reference to current report No. 18/2018 of April 5, 2018 on the establishment of the Bond Issue Program, the Management Board of Unibep S.A. (Company, Issuer) informs that on June 6, 2018 the company issued 300,000 series E bonds (Bonds). The issue price of one bond is equal to its face value and amounts to PLN 100. The total value of emission was  PLN 30 million.

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Unibep S.A. (Company, Issuer) informs that on June 5, 2018 in the afternoon a notification was received from PKO BP Bankowy Otwarty Fundusz Emerytalny (PKO OFE) represented by PKO BP BANKOWY General Pension Fund Joint-stock Company (Joint-stock company) on exceeding - as a result of settlement on June 4, 2018 the transaction of purchase of the Company's shares in the number of 346 489 shares (Transaction) - a 5% threshold in the total number of votes at the Issuer's general meeting. The received notification shows that immediately before the Transaction date, i.e., on June 1, 2018 PKO OFE held 1,752,267 Issuer's shares, constituting 4.99% of the Company's share capital and giving the right to 1,752,267 votes at the Issuer's general meeting (constituting 4.99% of the total number of votes at the Issuer's general meeting). As a result of the Transaction of purchase of shares of the Issuer of PKO OFE, as at June 4, 2018  held a total of 2,098,756 shares in the Company, which constituted 5.98% of the Issuer's share capital and entitling to 2,098,756 votes at the Issuer's general meeting (constituting 5.98% of the total number of votes at the Issuer's general meeting). The Company provides the full text of the notification received.

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Management Board of Unibep S.A. (Company, Issuer) informs about signing on May 28, 2018 of an agreement for realisation in general contracting system of a residential investment at Marywilska St. in Warsaw (Agreement). The ordering party is the belonging to the Issuer's capital group subsidiary of Unidevelopment S.A., i.e., Osiedle Marywilska Sp. z o.o. based in Warsaw (Ordering Party).

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Management Board of UNIBEP S.A. with its registered office in Bielsk Podlaski (the company), at ul. 3 Maja 19, registered by the District Court in Białystok, 12th Commercial Division of National Court Register under number 00000231271, acting pursuant to art.  399 §1 CCC in conjunction with art. 395 of the CCC, convenes, pursuant to art. 402¹ §1 of the CCC, the Ordinary General Meeting of UNIBEP S.A.  for June 13, 2018, at 10:00, which will be held in the company's registered office in Bielsk Podlaski (17-100 Bielsk Podlaski, ul. 3 Maja 19).

Unibep S.A. (Issuer, Company) informs that on May 16, 2018, the Issuer's Management Board decided to recommend to the Issuer’s Ordinary General Meeting of Shareholders to pay the dividend from the net profit for 2017.

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Management Board of UNIBEP S.A. (Issuer, Company) informs about signing on May 11, 2018 of a contract in the general contracting system for the implementation of a logistics centre with a container terminal at Nilskiego-Łapińskiego St. in Łapy (Podlaskie Voivodeship) (Contract). The ordering party is Kontrast Krzysztof Koc based in Białystok (Ordering Party).

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Management Board of UNIBEP S.A. (Issuer, Company) informs that on April 27, 2018, it concluded a construction contract (Contract) for the implementation of a housing project at Woronicza Street in Warsaw in the general contracting system. The ordering party is DANTEX spółka z o.o. sp. k. based in Warsaw (Ordering Party).

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Management Board of UNIBEP S.A. (Company, Issuer) informs that on 25 of April 2018 it concluded a construction contract (Contract) for the implementation of a residential project at Szwedzka street in Warsaw in the general contracting system. The ordering party is a company which belongs to the OKAM CAPITAL Capital Group, i.e. EUROPEAN PROPERTY SPOT Sp. z o.o. based in Warsaw (Ordering Party).

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In reference to current report No. 14/2018 informing about the withdrawal of the consortium of companies (Consortium) UNIBEP S.A. (Consortium Leader) and Most Sp.  z o.o. (Consortium member) from the contract (Contract) with the Podlaskie voivodeship road administration in Bialystok to carry out the investment named "Construction and extension of the provincial road No. 673 with road engineering facilities and the necessary technical infrastructure on the section Dąbrowa Białostocka - Sokółka along with bypasses of the localities" (Investment), Management Board Unibep S.A. (Company, Issuer) informs that on 19 April 2018. The Company received a letter from the Ordering Party containing a statement on withdrawal from the Contract in the part not yet performed by fault of the Consortium.

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Unibep S.A. (Issuer) informs that on April 5, 2018, it concluded a construction agreement (Agreement) for the implementation of a housing investment at J. Kaczmarskiego St. in Warsaw in the general contracting system. The ordering party is Spółdzielnia Mieszkaniowa "Służewiec" [a housing cooperative] with its registered office in Warsaw (Ordering Party).

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The Management Board of UNIBEP S.A. (The Company, the Issuer) informs that on April 4, 2018, following the publication of the financial data for 2017, the Supervisory Board of Unibep S.A. issued a recommendation to the Company's Management Board regarding the beginning of the process of analysing the outlook for operations for individual segments of the Unibep Capital Group.

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Management Board of UNIBEP S.A. (Issuer, Company) informs that on April 4, 2018, the Supervisory Board of the Issuer adopted a resolution to appoint Mr Krzysztof Mikolajczyk as a member of the Management Board for the current 5th  term of the Management Board of Unibep S.A. with effect from 1 May 2018.

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Management Board of UNIBEP S.A. (The Company, Issuer) informs about the conclusion on March 23, 2018, of a conditional agreement for the implementation of the border crossing "Szeginie" on the Ukrainian-Polish border in the system of general contracting (Agreement). The ordering party is the State Fiscal Service of Ukraine (Ordering Party).

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With reference to the current report No. 13/2017 of February 17, 2017, informing about the conclusion by the consortium of companies (Consortium) UNIBEP S.A. (Consortium Leader) and Most Sp. z o.o. (Member of the Consortium) with the Province Roads Authority of Podlaskie Voivodeship in Bialystok (Ordering Party) of the agreement (Agreement) for the execution of the investment named "Construction and extension of the provincial road No. 673 along with road engineering facilities and the necessary technical infrastructure on the section of Dąbrowa Białostocka - Sokółka along with bypasses of the town" (Investment), the Management Board of Unibep S.A. (Company, Issuer) informs that on March 23, 2018, the Consortium withdrew from the aforementioned Agreement in the part not yet performed.

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The Management Board of UNIBEP S.A. (Issuer) informs about signing on March 15, 2018, of a package of documents concerning the purchase of a real estate located in the Stare Miasto district in Poznań between Nowak-Investments Roman Nowak (Seller) and the indirect subsidiary of the Issuer, MONDAY KOSMONAUTÓW MP limited liability limited partnership with its registered office in Poznań.

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The Management Board of UNIBEP S.A. (The Issuer) informs that on March 9, 2018, it signed an agreement (Agreement) for the implementation in modular technology of the investment named "Aamodthellinga" in Solingen, Norway (Investment). The ordering party is Aamodthellinga 2 AS with its registered office in Skjetten, Norway (Ordering party).

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The Management Board of UNIBEP S.A. (Company, Issuer) informs that on March 8, 2018, it signed an agreement for the implementation of a construction investment in the system of general contracting consisting in the comprehensive extension of a flexographic printing house in Parzniew in Brwinów gmina (Agreement). The ordering party is Formika Sp. z o.o. based in Parzniew (Ordering Party).

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The Management Board of UNIBEP S.A. (Issuer) informs about the conclusion on February 27, 2018, of an agreement for the sale of rights to two properties located in the Bielany district in Warsaw between its registered office in Warsaw (Seller) and a subsidiary of the Issuer, Kosmonautów sp. z o.o. with its registered office in Poznań, in which Unidevelopment S.A. holds 100% of shares (Buyer).

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The Management Board of UNIBEP S.A. (Issuer, Company) informs that in connection with the ending on February 22, 2018, of the process of financial data aggregation implemented for the needs of the consolidated annual report of the Issuer's Corporate Group for 2017, a decision has been made to publicly disclose selected preliminary financial results for the above-mentioned period.

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With reference to Current Report No. 63/2017 of December 14, 2017, the Management Board of UNIBEP S.A. (Company, Issuer) informs about the conclusion on February 22, 2018, by a subsidiary of the Issuer, Unidevelopment S.A. (Unidevelopment) of a package of agreements defining the rules for the implementation of a development project carried out jointly with the WIEPOFAMA entities on the property at Jana Henryka Dąbrowskiego St. in Poznań, with a total area of approx. 7.5 ha (Real estate).

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With reference to Current Report No 1/2018 on the court's judgment in a dispute with a Norwegian contractor and previous reports in this respect, the Management Board of UNIBEP SA. (Company, Issuer) informs that on 7 February 2018, because of arrangements between the Company and the Norwegian investor Jessheim Vest Bolig og Naering AS (Jessheim Bolig), the Issuer withdrew the appeal, being the counterpart of the cassation appeal, filed on 3 January 2018 to the Norwegian Supreme Court, about which the Company informed in the above-mentioned current report.

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In reference to the current report No 29/2016, regarding the conclusion of a package of contracts as part of the construction implementation of the project called  „Fort Służew” at  Nowoursynowska str. in Warsaw (Investment), the Management Board of UNIBEP S.A. (Issuer, Company) informs that in the implementation of the Cooperation Agreement regarding the implementation of the above-mentioned Building Investment,  a framework contract for construction works has been signed in the general contracting system (Framework contract) on 31 January 2018.

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With reference to current reports Nos. 60/2017 and 61/2017, the Management Board of Unibep S.A. (the Company, the Issuer) hereby announces that on 4 January 2018 it was advised that on 3 January 2018 the Norwegian legal firm representing the Issuer submitted an appeal to the Supreme Court of Norway, which is the equivalent of a complaint in cassation, pertaining to the said judgement.

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