The Management Board of UNIBEP SA [Issuer] informs that on 13 October 2023 concluded with a food industry manufacturing plant [Ordering Party] a construction agreement [Agreement] for implementation in general contracting system of works involving the preparation of an executive project and construction of a manufacturing and commercial facility including administrative and social areas and the necessary technical infrastructure in Podlaskie voivodeship [Investment].
In reference to the content of the current report No. 58/2023 of 23 June 2023, the Management Board of Unibep SA [Issuer, Company] informs that on 12 October 2023, it concluded an agreement [Agreement] for implementation of a public procurement task titled “Extension of the provincial road No. 65 on section Nowa Wieś Ełcka – border of the voivodeship” [Investment].
The ordering party is General Directorate for National Roads and Motorways branch in Olsztyn [Ordering Party].
The remuneration for the implementation of the investment is approx. PLN 128.4 million gross, i.e., approx. PLN 104.4 million net.
[Remuneration].
The implementation period of the investment is 18 months from the day of signing the Agreement, excluding the so-called winter periods, which from 16 December to 15 March).
In reference to the content of the current report No. 72/2023 of 29 August 2023, the Management Board of Unibep SA [issuer] informs that it concluded an agreement [Agreement ] for implementation of the investment titled “Construction of the Innovation and Cybersecurity Centre of the faculty of Cybernetics” [Investment] on 11 October 2023.
The ordering party is the Military University of Technology [Ordering Party].
The remuneration for the implementation of the investment is approx. PLN 200.0 million gross, i.e., PLN 163.3 million gross [Remuneration].
The implementation period for the investment is 48 months from the day of signing the Agreement.
The Management Board of Unibep SA [Issuer] informs that in connection with the completion on 9 October 2023 of the preliminary aggregation of information concerning activities of companies from Unidevelopment Group recorded in the third quarter of 2023:
i) number of premises recognised in the result (understood as number of delivered premises with full sale price received),
ii) sales of premises (understood as concluded development and preliminary agreements),
iii) number of reservation agreements.
The Issuer provides the data in this regard below;
The Unidevelopment Group recognised 9 residential units in the result of the third quarter of 2023.
Increasingly, during the 9 months of 2023, in the result were recognised 441 residential units, with 271 of them being part of joint development investments with external actors, including 270 investments for institutional clients.
The Unidevelopment Group’s sales in the third quarter of 2023 amounted to 111, of which 56 were part of joint development investments with external actors. In the third quarter of this year, the Unidevelopment Group conducted sales within 6 projects.
Increasingly, during the 9 months of 2023, 309 residential units were sold, with 161 of them being part of joint development investments with external actors.
At the conclusion of the assessed period within the ongoing investments, the Group had 36 concluded reservation agreements.
In 2023, according to the implemented schedule, the development companies of the Unidevelopment Group will begin the transfer of apartments in the Pauza Ochota investment in Warsaw and the Idea Venus residential estate in Radom. This will be reflected in the overall result of the entire 2023.
In reference to the content of the current report No. 75/2023 of 8 September 2023, the Management Board of Unibep SA [Issuer, Company] informs about conclusion on 5 October 2023 of agreement for implementation of the task called “Extension of the provincial road No. 63 on section Borki – Jeże” in Warmińsko–Mazurskie voivodeship [Investment].
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