Registration of the resolution on the division, and submission of an application for fixing the reference day
Current report 26/2012 dated 26.04.2012
Legal basis: Article 56 (1) (2) of the Act on Public Offering — current and periodic information
The Management Board of ATM S.A. informs that yesterday, the District Court for the capital city of Warsaw, 13th Commercial Division of the National Court Register, made an entry of the resolution on the division of ATM to KRS, which means that the division of the Company became effective.
At the same time the Management Board of the Issuer informs that a motion was filed with KDPW to establish 16 May, 2012, as the Reference Day.
Additionally, the Management Board of ATM S.A. informs that due to the division the company assets, which amounted to PLN 35,759 thousand according to the balance sheet of 31 December, 2011, were transfered (allocated) to ATM Systemy Informatyczne S.A. The assets of the organised part of the company primarily consist of the shares in ATM Software, Impulsy and Sputnik Software companies.
The value of the allocated assets exceeds 10% of the value of ATM S.A.’s equity capital and therefore they are assets of substantial value.
At the same time the Issuer informs that today, an updating communication to the prospectus was published on ATM Systemy Informatyczne S.A.’s website (www.atm-si.com.pl). The document contains the update of the anticipated Offer dates.
III/IV week of 2012 (D day)
Submission of ATM SI S.A.’s applications for:
1. Conclusion of an issuer contract
2. Registration of Issuer’s Shares of A, B, C, D series in KDPW
3. Fixing May 16, 2012 as the reference day
April 25, 2012
Court registration of the division, including registration of the share capital increase by issue of D series shares
IV week of April, 2012
Submission of ATM SI S.A.’s application for registration of Issuer’s Shares of A, B, C, D series in KDPW (The National Depository of Securities)
May 11, 2012
The Last Quotation Day of ATM S.A. shares marked as entitling to subscribe the Offered Shares
May 11, 2012 (after closing of the WSE listing)
Settlement of the reference rate for ATM S.A. shares
May 16, 2012 (R Day)
To have ATM S.A. shares (that entitle to acquire the Issuer shares) deposited on their investment account on the Reference Day, an investor should purchase ATM S.A. shares at least three stock sessions before the Reference Day
Allotment of the Offered Shares through KDPW (The National Depository of Securities). Registration of the Offered Shares on the accounts of KDPW participants
The First Listing of the Company shares
Maciej Krzyżanowski — Vice-President of the Management Board,
Tadeusz Czichon — Vice-President of the Management Board