Notification of exceeding the threshold in significant shareholdings
(Current Report No. 59/2023)
30.11.2023 /Issuer/
Legal basis:
Art. 70 item 1 of the Public Offering Act - acquisition or disposal of a significant block of shares
The Management Board of CCC S.A. (hereinafter: "Issuer", "Company") announces that the Issuer received today, based on Article 69 sec.1 item 1 in connection with Article 87 sec. 1 item 2 letter (a) of the Act on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organized Trading and Public Companies (hereinafter: "Act"), from AgioFunds Towarzystwo Funduszy Inwestycyjnych spółka akcyjna with its registered office in Warsaw (address: Pl. Dąbrowskiego 1, 00-057 Warsaw) (hereinafter: the "Society"), acting on behalf of the managed investment funds (hereinafter: the "Funds"):
- VALUE FIZ with a separate Subfund 1;
- ARROW FIZ;
- BETA ETF mWIG40TR Portfolio FIZ;
- SMART RUNNER FIZ AN;
- AGIO SMART MONEY FIZ;
- HANSON FIZ AN;
notification that as a result of a transaction concluded on the regulated market on November 24, 2023, Value FIZ Fund with segregated Subfund 1 and ARROW FIZ acquired a total of 200,000 shares in the Company, resulting in an increase in the share of the total number of votes in the Company above the threshold of 5% held by the Funds jointly.
According to the notification sent, before the transaction, the Funds directly held a total of 3,674,064 shares in the Company, representing 5.33% of the Company's share capital, giving the right to 3,705,379 votes at the General Meeting, representing a 4.87% share in the total number of votes at the Company's General Meeting.
After the transaction, the Funds directly hold a total of 3,874,064 shares in the Company, representing 5.63% of the Company's share capital, entitling them to 3,874,064 votes at the General Meeting, representing a 5.13% share in the total number of votes at the Company's General Meeting.
At the same time, the Society reported that:
- Funds managed by the Society do not indirectly hold shares in the Company,
- subsidiaries of the Funds do not hold shares in the Company,
- there are no persons referred to in Article 87 sec. 1 item 3 letter c of the Act,
- The Funds do not hold financial instruments referred to in Article 69b, paragraph 1, item 1 and Article 69b, paragraph 2 of the Law.
The notice is attached to this report.