Investor zone

The Management Board of Unibep SA (Issuer) informs that, in order to ensure transparency and efficacy of the information policy regarding the activities of the development segment, it was decided to adopt the practice of disclosing information on quarterly sales of development segment achieved by development companies from the Unibep Group including joint development projects with external actors.

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The Management Board of Unibep SA (Issuer) informs that on 8 October 2021 the company Sokratesa Sp. z o.o., with its registered office in Warsaw (Sokratesa), in which Unidevelopment S.A. holds 100% shares, concluded with Santander Bank Polska SA (Bank) a credit agreement (Agreement), under which the Bank granted Sokratesa company a non-renewable construction loan in the amount of PLN 46.5 million (Construction Loan) and a revolving VAT credit of PLN 3.0 million (VAT Credit) (together: Loans).

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In reference to the content of the current report No. 42/2021 of 30 June 2021, on the conclusion with company MDR Katowice 2 sp. z o.o., with its registered office in Warsaw (Ordering Party) of the agreement for implementation of a multi-family residential investment in Korczaka St. in Katowice (Agreement), the Management Board of Unibep S.A. (Issuer) informs that on 29 September 2021 the annex to the Agreement (Annex) was signed, by which the Parties modified the condition of entering into force of the Agreement.

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The Management Board of Unibep SA (Issuer) informs that on 19 May 2021 signed an agreement for implementation in general contracting system of the 2nd stage of a residential investment called "Wola Gabriela" on Jana Kazimierza and Karlińskiego streets in Warsaw (Agreement). The ordering party is SOKRATESA DEVELOPMENT Sp. z o.o., with its registered office in Warsaw (Ordering Party).

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In reference to the current report No. 5/2021 of 29 January 2021 concerning the choice of the consortium offer (Consortium) composed of PORR SA with its registered office in Warsaw (Consortium Leader) and Unibep SA with its registered office in Bielsk Podlaski (Consortium Partner) in the tender procedure, Management Board of Unibep SA (Issuer) informs that on 19 May 2021 the consortium concluded an agreement (Agreement) for implementation of a road investment called „Design and construction of the S19 road on the Krynice section (from the existing DK65) – Dobrzyniewo (without junction) – Białystok West (with junction)” (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs that on 28 April 2021 a subsidiary of the Issuer, UNIHOUSE SA with its seat in Bielsk Podlaski, received the information that the Ordering Party, MM9 UTBYGGING AS with its seat in Trondheim in Norway (Ordering Party) signed the agreement dated as of 23 April 2021 for implementation in modular technology of the investment called „Marie Michelets Veg 9” in Trondheim in Norway (Agreement).

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In reference to the current report No. 46/2020 of 3 September 2020 on commencement of the process of analysis of business prospects for modular construction segment of Unibep Capital Group, the Management Board of Unibep SA (Company, Issuer) informs that on 20 April 2021 the process of the above-mentioned analyses was completed. Based on its results, it was decided to continue pursuing the adopted assumptions about the development of modular business within Unibep Capital Group.

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The Management Board of Unibep SA (Issuer, Company) informs that on 20 April 2021 decided to recommend the Ordinary General Meeting of the Issuer to pay dividend from the net profit for 2020. The Management Board proposes that part of the Issuer's net profit for 2020 in the amount of PLN 9,471,190.20, i.e., PLN 0.30 per each share (excluding the treasury shares held by the Issuer) be allocated as the dividend for shareholders, and the remaining part of the net profit for 2020 in the amount of PLN 7,290,777.64 be allocated to the Issuer's spare capital.

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The Management Board of Unibep SA (Issuer, Company) informs that on 9 April 2021 signed an agreement (Agreement) for implementation in general contracting system of a residential investment in Sielawy Street in Poznań (Investment). The ordering party is the company Duże Naramowice – Projekt Echo – 111 Sp z o.o. Sp. K. with its seat in Kielce, a part of Echo Investment capital group (Ordering Party).

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In reference to the content of the current report No. 63/2014 of 10 September 2014 on the conclusion of an investment agreement (Investment Agreement) for a joint venture for implementation of a complex of multi-family buildings in Warsaw in the Ursus district under the name "Smart City" and information included in subsequent reports in this regard, the Management Board of UNIBEP SA (Company, Issuer) informs that on 31 March 2021 the Investment Agreement concluded between the Issuer by its subsidiary, Unidevelopment SA,  based in Warsaw, and the companies, which were CPD SA based in Warsaw, Challenge Eighteen Sp. z o.o. based in Warsaw, Lakia Enterprise Ltd based in Nicosia and Smart City Sp. z o.o. Sp. K. based in Warsaw, was terminated by mutual agreement.

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In reference to the current report No. 19/2021 of 29 March 2021 concerning the conditional allocation of 500 000 series G bonds to investors at the issue price equal to its nominal value of PLN 100 (Bonds), provided the bonds are paid no later than on 31 March 2021, the Management Board of Unibep SA (Company, Issuer) informs about payment of 500 000 Bonds, and thus the issue of series G bonds on 31 March 2021.

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In reference to the current report No. 13/2021 on closure of the current and establishment of a new Bond Issue Programme, the Management Board of Unibep SA (Company, Issuer) informs that on 29 March 2021 The company's management, after a reduction, adopted a resolution on the conditional allocation of 500 000 series G bonds to investors at the issue price equal to its nominal value of PLN 100 (Bonds), provided the bonds are paid no later than on 31 March 2021. The Issuer will inform about the payment of series G bonds in the coming current report.

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In reference to the content of the current report No. 17/2021 of 19 March 2021, on the conclusion with Vantage Development SA based in Wrocław (Ordering Party), of the agreement for implementation of a residential investment in Brneńska Street in Poznań (Agreement), the Management Board of Unibep SA (Issuer) informs that on 22 March 2021 was received a written order from the Ordering Party to commence works, as a result of which the Issuer is entitled to commence works covered by the Agreement.

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The Management Board of Unibep SA (Issuer, Company) informs that on 19 March 2021 it concluded a construction agreement (Agreement) for implementation in the general contracting system of a residential investment in Brneńska Street in Poznań. The ordering party is Vantage Development SA based in Wrocław (Ordering Party).

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The Management Board of Unibep SA (Issuer) informs about signing on 15 March 2021 between the belonging to the Issuer's Capital Group subsidiary of Unidevelopment SA, that is UNI 4 Sp. z o.o.  based in Warsaw (Buyer), and a limited partnership based in Gdańsk (Seller), of an agreement for purchase of two real estate plots located in Gdańsk in the district of Piecki-Migowo (Real Estate).

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The Management Board of Unibep SA (The Issuer) informs that on 11 March 2021 signed a contract for implementation in general contracting system of a residential investment located in Pełczyńskiego Street in Warsaw (Agreement). The ordering party is Towarzystwo Budownictwa Społecznego Warszawa Północ Sp. z o.o.  with its registered office in Warsaw (Ordering Party).

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The Management Board of Unibep SA (Issuer, Company) informs that due to the completion on 4 March 2021 the process of preliminary analysis of financial data, carried out for the purposes of the consolidated annual report of the Issuer's Capital Group for 2020 (Report), a decision was made to publish the preliminary, estimated financial results for the above-mentioned period.

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The Management Board of Unibep SA (Issuer, Company) informs about adoption on 3 March 2021 of a resolution on: i) closing the existing Bond Issuance Programme (adopted by the resolution of the Management Board of the Company of 17 January 2019 on the establishment of the Bond Issuance Programme and the resolution of the Supervisory Board of the Company of the same day on granting consent to conduct the Bond Issuance Programme), as part of which, according to the content of the current report No. 11/2019, a total of 340,000 series F bonds with a nominal value of PLN 100 each and a total nominal value of PLN 34 million were issued, the redemption of which will take place on 15 February 2022, and ii) the establishment of a new Bond Issuance Programme (Programme).

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Unibep SA (Issuer) informs that on 1 March 2021 signed an agreement for implementation in general contracting system of a residential investment in Grzybowska Street in Warsaw. The ordering party is Matexi Poland sp. z o.o.  with its registered office in Warsaw. The subject of the agreement is construction of a multi-family residential building with commercial premises, an underground garage and technical infrastructure in Warsaw in Grzybowska Street. The 17-storey building will house 232 apartments, three commercial premises, and one office premises as well as 142 parking spaces in the underground garage. The remuneration of the Issuer is approx. PLN 72.2 million net.

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 1 March 2021 by its subsidiary, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called ”Bjertnes” in the locality of Nittedal near Oslo in Norway (Agreement). The subject of the Agreement is the design and implementation of a modular investment consisting of 66 apartments located in three buildings (Investment).

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The Management Board of Unibep SA (Issuer) informs about the conclusion on 26 February 2021 between the company LYKKE UDM Sp. o.o, S.K.A. with its registered office in Warsaw (Buyer) and natural persons (Sellers) of two agreements for acquisition of rights to two adjacent land properties (located in Warsaw in the Mokotów district), i.e. .: i) real estate purchase agreement (Agreement 1) and ii) real estate transfer of ownership agreement (Agreement 2).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 5 February 2021 by its subsidiary, UNIHOUSE SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called “Sentrumsgården Buvika” in the locality of Buvika near Trondheim in Norway (Agreement).

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The Management Board of Unibep SA (Issuer, Company) informs that on 3 February 2021 received information that on 2 February 2021 The General Directorate for National Roads and Motorways, Białystok Branch (Ordering Party) has chosen the most favourable offer submitted by the consortium (Consortium), comprising PORR SA based in Warsaw (Consortium Leader) and Unibep SA based in Bielsk Podlaski (Consortium Partner) in the public procurement procedure conducted in the form of an open tender for implementation of the investment called “Design and construction of the S 19 road on the Krynice section (from the existing DK 65) – Dobrzyniewo (without junction) – Białystok West (with junction)” (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 2 February 2021 by its subsidiary, UNIHOUSE SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called “Signaturhagen” in Kongsberg in Norway (Agreement).

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With reference to the current report No. 74/2020 of 23 December 2020, concerning choosing the Consortium offer submitted with the participation of companies from the Unibep Capital Group in a tender procedure, the Management Board of Unibep SA (Issuer, Company) informs that on 29 January 2021 the Consortium of companies: Unibep SA with its seat in Bielsk Podlaski (Consortium Leader), Budrex Sp. z o.o.  with its seat in Białystok (Consortium Partner) and Value Engineering Sp. z o.o. with its seat in Warsaw (Consortium Partner) signed an agreement (Agreement) for implementation of a road investment called "Design and construction of the S 19 expressway on the Ploski-Haćki section" (Investment).

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The Management Board of Unibep SA (Company, Issuer) informs that on 28 January 2021 signed a preliminary agreement (Preliminary Agreement) with a development company based in Lviv (Ordering Party), the subject of which is to agree the basic terms of the final construction agreement (Agreement), under which the Issuer would implement a turnkey complex of office buildings with a shopping and entertainment centre in Lviv (Investment).

The Management Board of Unibep SA (Issuer) announces the publication dates of periodic reports in the financial year 2021:

1. Consolidated quarterly reports:

- extended consolidated quarterly report for the first quarter of 2021 will be published on 31 May 2021.

- extended consolidated quarterly report for the third quarter of 2021 will be published on 15 November 2021.

2. Extended consolidated semi-annual report for the first half of 2021 will be published on 31 August 2021.

3. Annual reports:

- separate annual report for 2020 will be published on 20 April 2021.

- consolidated annual report for 2020 will be published on 20 April 2021.

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With reference to information on the resolution of the Ordinary General Meeting of UNIBEP SA (Issuer, Company) of 15 June 2020 on adopting the assumptions of the Incentive Programme for members of the Management Board and key managers (Incentive Programme), about which the Issuer informed in the current report No. 27/2020 of 15 June  2020, and information on adopting the regulations of the Incentive Programme included in the report for the Q3 of 2020, the Management Board of Unibep SA informs that on 14 January 2021, the Supervisory Board of the Company decided to implement the Incentive Programme for the current financial year, in particular: by setting the criteria for allocating shares, adopting the list of participants in the Incentive Programme and defining the selling price of shares.

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