UNI-EN 3:Regarding execution of the tender offer, aimed at delisting the shares of City Service SE from trading on AB Nasdaq Vilnius
Firma: CITY SERVICE SESpis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| | UNI - EN REPORT No | 3 | / | 2015 | | ||||||
| Date of issue: | 2015-12-17 | ||||||||||
| Short name of the issuer | |||||||||||
| CITY SERVICE SE | |||||||||||
| Subject | |||||||||||
| Regarding execution of the tender offer, aimed at delisting the shares of City Service SE from trading on AB Nasdaq Vilnius | |||||||||||
| Official market - legal basis | |||||||||||
| Inne uregulowania | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| City Service SE (hereinafter, the “Company") hereby informs that on 18 December 2015 the term of implementation of the tender offer (hereinafter, the “Tender Offer"), aimed at delisting the shares of the Company from trading on AB Nasdaq Vilnius, submitted by the Company’s shareholder UAB “ICOR" commences (all the information, related to the Tender Offer was announced by the Company on 15 December 2015). Taking into consideration that following the Calendar of Trading Days of AB Nasdaq Vilnius, 24-25 and 31 December 2015 are non-trading days on AB Nasdaq Vilnius, the shareholders of the Company, intending to sell their shares, held in the Company during the effective term of the Tender Offer, will be entitled to provide the respective orders on these days: on 18, 21-23 and 28-30 (inclusive) December 2015 as well as on 4 January 2016. Following the Membership and Trading Rules of AB Nasdaq Vilnius, settlement of the transactions concluded during the implementation of the Tender Offer shall be made on the second business day after the transactions are concluded. We also hereby inform that the investors, intending to remain the shareholders of the Company, the shares of which will remain traded on the Warsaw Stock Exchange (hereinafter, the “WSE") (after implementation of the Tender Offer and delisting of shares of the Company from trading on AB Nasdaq Vilnius), should apply to (i) financial brokers (intermediaries), through which the Company’s shares, held by the respective shareholder of the Company are currently accounted, or to (ii) the brokerage houses, licensed in Poland (being members of the WSE) regarding execution of the formalities in connection therewith, fees and other related issues. Vilius Mackonis, Director of Marketing and Communication Department + 370 5 239 4900 | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| CITY SERVICE SE | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| CITY SERVICE SE | Usługi inne (uin) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 10117 | Tallin | ||||||||||||
| (post code) | (city) | ||||||||||||
| Narva mnt. | 5 | ||||||||||||
| (street) | (number) | ||||||||||||
| +370 5 239 49 00 | +370 5 239 48 48 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| info@cityservice.eu | www.cityservice.eu | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| LT100009542110 | 12827710 | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2015-12-17 | Vilius Mackonis | Director of Marketing and Communication Department | |||
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