History of Caspar Asset Management S.A. stock operations

Dividend

Those entitled to dividends for a given fiscal year are shareholders who were entitled to shares on the date set by the general meeting (dividend day). The dividend day may be set by the general meeting on the date of the resolution or within the next three months from that date. The dividend shall be paid on the date specified in the resolution of the general meeting (dividend payment date). If the resolution of the general meeting does not specify such a day, the dividend shall be paid on the day specified by the supervisory board. Dividends are paid through the NDS and the entities that maintain shareholders’ securities accounts.

The Company’s dividend policy is available in the Corporate Documents:

• dividend policy –

Shares of the Company on the Main Market of the WSE – ordinary bearer shares of series A, B, C, D, E, F, G and H.

The Board of Directors of the Warsaw Stock Exchange, by Resolution No. 824/2022 of September 8, 2022, decided to admit the following ordinary bearer shares of the Company, with a nominal value of PLN 0.20 (twenty cents) each, to trading on the parallel market as of September 13, 2022:

• 2,500,005 (two million five hundred thousand five) series A shares,
• 2,500,005 (two million five hundred thousand five) series B shares,
• 2,500,020 (two million five hundred thousand twenty) series C shares,
• 675,000 (six hundred and seventy-five thousand) series D shares,
• 615,325 (six hundred and fifteen thousand three hundred and twenty-five) series E shares,
• 49,040 (forty-nine thousand forty) series F shares,
• 653,980 (six hundred and fifty-three thousand nine hundred and eighty) series G shares,
• 368,490 (three hundred and sixty-eight thousand four hundred and ninety) series H shares.

• Resolution No. 824/2022 – DOWNLOAD >

The Board of Directors of the Warsaw Stock Exchange (WSE), in its Resolution No. 825/2022 of September 8, 2022, decided to introduce the following ordinary bearer shares of the Company, with a nominal value of PLN 0.20 (twenty cents) each, to trading on the parallel market as of September 13, 2022:

• 2,500,005 (two million five hundred thousand five) series A shares,
• 2,500,005 (two million five hundred thousand five) series B shares,
• 2,500,020 (two million five hundred thousand twenty) series C shares,
• 675,000 (six hundred and seventy-five thousand) series D shares,
• 615,325 (six hundred and fifteen thousand three hundred and twenty-five) series E shares,
• 49,040 (forty-nine thousand forty) series F shares,
• 653,980 (six hundred and fifty-three thousand nine hundred and eighty) series G shares,
• 368,490 (three hundred sixty-eight thousand four hundred and ninety) shares of series H, and designate the aforementioned shares with the code “PLCSPAM00017”.

• Resolution No. 825/2022 –

Split of the Company’s shares

Pursuant to Resolution No. 29 of the Ordinary General Meeting of Shareholders of Caspar Asset Management S.A. dated June 21, 2021, a split of the Company’s shares was carried out, consisting in changing the nominal value of the Company’s shares from PLN 1.00 to PLN 0.20, together with increasing the number of the Company’s shares from 1,972,373 to 9,861,865 shares. The split was made by exchanging all shares in the Company’s share capital at a ratio of 1:5, i.e. in such a way that each existing Company share with a nominal value of PLN 1.00 was exchanged for 5 shares with a nominal value of PLN 0.20 each. The National Depository for Securities S.A. in Warsaw set the date of the spin-off as November 4, 2021. As a result, as of November 4, 2021, 9,861,865 shares of the Company, with a par value of PLN 0.20 each, are listed on the NewConnect market operated by the Warsaw Stock Exchange under the code PLCSPAM00017. The related amendment to the Company’s Articles of Association was registered with the National Court Register on October 11, 2021. The amount of the Company’s share capital did not change.

Shares of Caspar Asset Management S.A. in the Alternative Trading System on the NewConnect market.

Listing of the Company’s shares on the NewConnect market – part of series A,B,C and series D, F, G shares.

The Management Board of the Warsaw Stock Exchange decided to introduce the following shares of the Company, with a nominal value of PLN 1 (one zloty) each, to the alternative trading system on the NewConnect market by Resolution No. 1394/2017 of November 29, 2017:

• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series A;
• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series B;
• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series C;
• 135,000 (one hundred thirty-five thousand) series D shares,
• 9,808 (nine thousand eight hundred and eight) F-series shares,
• 130,796 (one hundred and thirty thousand seven hundred and ninety-six) series G shares.

The Management Board of the Warsaw Stock Exchange, by Resolution No. 1417/2017 of December 5, 2017, decided to designate December 8, 2017 as the first day of trading in the alternative trading system on the NewConnect market of the following shares of the Company, with a nominal value of PLN 1 (one zloty) each:

• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series A;
• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series B;
• 447,254 (four hundred and forty-seven thousand two hundred and fifty-four) series C;
• 135,000 (one hundred thirty-five thousand) series D shares,
• 9,808 (nine thousand eight hundred and eight) F-series shares,
• 130,796 (one hundred and thirty thousand seven hundred and ninety-six) series G shares.

Introduction to trading on NewConnect market of the Company’s shares – part of series A,B,C and series H shares

The Management Board of the Warsaw Stock Exchange, through Resolution No. 1119/2012 of November 12, 2012, decided to introduce the following shares of the Company, with a nominal value of PLN 1 (one zloty) each, to the alternative trading system on the NewConnect market:

• 52,747 (fifty-two thousand seven hundred and forty-seven) series A;
• 52,747 (fifty-two thousand seven hundred and forty-seven) series B;
• 52,747 (fifty-two thousand seven hundred and forty-seven) series C;
• 73,698 (seventy-three thousand six hundred and ninety-eight) series H.

The Management Board of the Warsaw Stock Exchange, through Resolution No. 1134/2012 of November 14, 2012, decided to set November 20, 2012 as the first day of trading in the alternative trading system on the NewConnect market of the following shares of the Company, with a nominal value of PLN 1 (one zloty) each:

• 52,747 (fifty-two thousand seven hundred and forty-seven) series A;
• 52,747 (fifty-two thousand seven hundred and forty-seven) series B;
• 52,747 (fifty-two thousand seven hundred and forty-seven) series C;
• 73,698 (seventy-three thousand six hundred and ninety-eight) series H.

Introduction to trading on the NewConnect market of the Company’s shares – E series

The Management Board of the Warsaw Stock Exchange, by Resolution No. 964/2011 of July 26, 2011, decided to introduce 123,065 (one hundred and twenty-three thousand and sixty-five) series E ordinary bearer shares with a nominal value of PLN 1 (one zloty) each to the alternative trading system on the NewConnect market.

The Management Board of the Warsaw Stock Exchange in its resolution No. 1454/2011 of November 30, 2011 decided to set December 8, 2011 as the first day of trading in the alternative trading system on the NewConnect market of 123,065 (one hundred and twenty-three thousand sixty-five) series E ordinary bearer shares with a nominal value of PLN 1 (one zloty) each.