RB 83:Delayed public disclosure of the inside information related to the closure of all factoring limits of the Company and Subsidiaries leaded by Santander Factoring sp. z o..o.
Firma: WORK SERVICE SPÓŁKA AKCYJNASpis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
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| Raport bieżący nr | 83 | / | 2018 | ||||||||
| Data sporządzenia: | 2018-12-02 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Delayed public disclosure of the inside information related to the closure of all factoring limits of the Company and Subsidiaries leaded by Santander Factoring sp. z o..o. | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 4 MAR - zawiadomienie o op�nieniu ujawnienia informacji poufnej. | ||||||||||||
| Treść raportu: | ||||||||||||
| Pursuant to Art. 17 par. 1 and 4 of the Regulation of the European Parliament and of the Council (EU) no. 596/2014 dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (the “MAR”), the Management Board of Work Service S.A. (the “Issuer”), discloses the following inside information whose public disclosure was delayed by the Issuer on 9 November 2018 pursuant to Art. 17 par. 4 of the MAR with the following wording: on 9 November 2018, the Management Board of the Issuer obtained the final information on the closing by Santander Factoring sp. z o.o. for the Issuer and Subsidiaries, all factoring limits leaded by Santander Factoring sp. z o.o. The Issuer informs that on the day of publication of the report it has a current offer from another factor regarding the factoring limit of up to PLN 14 million, supplementing factoring limits created after the suspension of implementation and then terminating the Factoring Agreement with Santander Faktoring Sp. z o.o., about which the Issuer reported in the current report No. 81/2018 of 30 November 2018. The launch of this new factoring limit depends on the reconciliation and signing of relevant factoring limit agreements, as well as on the completion of negotiations with bondholders and lenders, which the Issuer reported in its current reports No. 69/2018, 70/2018 and 82/2018. The Issuer will inform about the effects of negotiations and arrangements in separate current reports. Legal basis: Article 17 (1) and (4) MAR (Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC. Signatures: Maciej Witucki – President of the Management Board Tomasz Ślęzak – Vice-president of the Management Board | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2018-12-02 | Maciej Witucki | President of the Management Board | |||
| Tomasz Ślęzak | Vice-president of the Management Board | ||||
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