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Issues

  • February 16,2006 – AGM of CASH FLOW S.A. passed resolution to issue 2.500.000 C class shares with nominal value of 1 PLN each and to organize Initial Public Offer
  • April 19 -24, 2006 – Initial Public Offer of C series shares
  • April 25, 2006 – 2.500.000 C class shares were allocated to investors, who participated in IPO

Introduction to exchange in the WSE

  • May 8, 2006 – The WSE Management Board passed resolution concerning the admission and the introduction to exchange trading in the WSE series C ordinary shares of CASH FLOW S.A. under condition of raising capital of the Company and 2.500.000 rights to shares series C
  • May 21, 2006 – The WSE Management Board passed resolution concerning the introduction to exchange trading in the WSE 2.500.000 series C ordinary shares of CASH FLOW S.A.

First quotation

  • First quotation of rights to C series shares of CASH FLOW S.A. according to resolution of the WSE Management Board number 134/2006 dated May 12,2006 took place in May 16,2006. Share price rose 29 percent during first quotation.
  • First quotation of C series shares took place in July 21, 2006

Changes in blocks of shares exceeding 5% threshold of voting voices

  • May 2,2006 – AIG Asset Management (Poland) notified about excising 5 percent threshold of voting rights exercisable at the general meeting of shareholders of CASH FLOW S.A. as a result of participation in during Initial Public Offer (April 19-24, 2006), during which AIG Asset Management (Poland) purchased 839 790 shares of CASH FLOW S.A. constituting 11,20% of CASH FLOW’s share capital and giving rights to 5,14% of votes at the general meeting of shareholders of CASH FLOW S.A.
  • May 19,2006 - AIG Asset Management (Poland) notified about descending below 5% threshold of voting rights exercisable at the general meeting of shareholders of CASH FLOW S.A. as a result of sales of shares of CASH FLOW S.A. After descending below 5% threshold AIG Asset Management (Poland) held 439 790 shares of CASH FLOW S.A., constituting 5,86% of capital and giving rights to 2,4% of votes at the general meeting of shareholders of CASH FLOW S.A.

Transactions conducted by members of Management Board and Supervisory Board

  • January 5, 2009 - Lune CApital Limited sold 2440 shares of CASH FLOW S.A. at PLN 3,00 per share
  • December 17, 2008 - Lune Capital Limited sold 3000 shares of CASH FLOW S.A. at average 2,52 per share
  • December 15, 2008 - Lune Capital Limited sold 3900 shares of CASH FLOW S.A. at average 2,79 per share
  • June 26, 2008 - Mrs Anna Gniady-Iglińska (wife of Vice-president of CASH FLOW S.A.) purchased 4000 shares of CASH FLOW S.A. at PLN 4,00 per share
  • March 30,2007 – Mr Adam Kazimierski, Chairman of Supervisory board purchased 645 shares of CASH FLOW S.A. at 19 PLN per share
  • March 6, 2007 – Garmint Limited purchased 228 shares of CASH FLOW S.A. at PLN 10,85 per share
  • March 8, 2007 – Garmint Limited purchased 300 shares of CASH FLOW S.A. at PLN 10,71 per share and 100 shares of the company at PLN 10,65 per share
  • March 13, 2007 – Garmint Limited purchased 300 shares of CASH FLOW S.A. at PLN 10,71 per share and 5 shares at PLN 10,60 per share
  • March 14, 2007 – Garmint Limited purchased 263 shares of CASH FLOW S.A. at PLN 10,38 per share and 210 shares at PLN 10,40 per share
  • March 6, 2007 – Garmint Limited purchased 772 shares at PLN 10,19, 500 shares at PLN 10,60 and 200 shares at PLN 10,62
  • March 1, 2007 – Garmint Limited purchased 100 shares of CASH FLOW S.A. at 10,19 per share
  • March 1, 2007 – Lune Capital Limited purchased 500 shares at PLN 10,20 and 150 shares at PLN 10,05 per share
  • February 28, 2007 – Garmint Limited purchased 100 shares at PLN 10,60 per share
  • February 27, 2007 – Garmint Limited purchased 500 shares at PLN 10,70 per share and 100 shares at PLN 10,60 per share
  • February 27, 2007 – Lune Capital Limited purchased 190 shares at PLN 10,28 per share
  • February 26, 2007 – Garmint Limited purchased 500 shares at PLN 10,80 per share
  • February 23, 2007 – Lune Capital Limited purchased 1000 shares at PLN 10,83 per share
  • January 31, 2007 – Lune Capital Limited purchased 600 shares at PLN 10,65 and PLN 400 at PLN 10,60 per share
  • January 25,2007 – Mr. Adam Kazimierski, Chairman of Supervisory Board of CASH FLOW S.A. sold 600 shares of CASH FLOW S.A. at PLN 10,50 per share
  • January 24, 2007 - Mr. Adam Kazimierski, Chairman of Supervisory Board of CASH FLOW S.A. sold 120 shares of CASH FLOW S.A. at PLN 10,77 per share
  • January 23, 2007 - Mr. Adam Kazimierski, Chairman of Supervisory Board of CASH FLOW S.A. sold 2000 shares at PLN 10,39 per share and 1000 shares at PLN 10,46 per share
  • November 22, 2006 – Mr. Bartłomiej Pałega – member of Supervisory Board of CASH FLOW S.A. purchased 400 shares of CASH FLOW S.A. at PLN 8,60 per share
  • October 26, 2006 – 495 shares of CASH FLOW S.A. were sold at PLN 9,02 per share by member of Supervisory Board of CASH FLOW S.A.
  • October 13, 2006 – 435 shares of CASH FLOW S.A. were sold at PLN 6,70 per share by member of Supervisory Board of CASH FLOW S.A.
  • October 5, 2006 – Mr. Bartłomiej Pałega purchased 600 shares of CASH FLOW S.A. at PLN 5,76 per share
  • October 27, 2006 – Lune Capital Limited purchased 1000 rights to shares of CASH FLOW S.A. at PLN 6,25 per right to share
  • October 13, 2006 – Lune Capital Limited purchased 180 rights to shares of CASH FLOW S.A. at PLN 4,78 per right to share and 820 rights to shares at PLN 4,80 per right to share
  • June 13, 2006 – Garmint Limited purchased 500 rights to shares at PLN 5,00 per right to share
  • June 12, 2006 – Garmint Limited purchased 1000 rights to shares at PLN 6,60 per right to share
  • June 12, 2006 – Lune Capital Limited purchased 1000 rights to shares at PLN 6,60 per right to share
  • June 1, 2006 – Garmint Limited purchased 1000 rights to shares at PLN 10,85 per right to share
  • May 16, 2006 – Lune Capital Limited purchased 1000 rights to shares at average PLN 9,70 per right to share
  • April 25, 2006 – Lune Capital Limited purchased 1925 shares of CASH FLOW S.A. at PLN 8,00 per share during Initial Public Offer
  • April 25, 2006 – 50 shares of CASH FLOW S.A. was purchased by member of Supervisory Board of CASH FLOW S.A. during Initial Public Offer. Price of shares was PLN 8,00 per share.
  • April 25, 2006 - Garmint Limited purchased 1925 shares of CASH FLOW S.A. at PLN 8,00 during Initial Public Offer

*Garmint Limited with its registered seat in Cyprus is entity controlled by Mr. Igor Kazimierski, Chef Executive Officer of CASH FLOW S.A.
** Lune Capital Limited with its registered seat in Cyprus is entity controlled by Mr. Grzegorz Gniady, Chief Financial Officer of CASH FLOW S.A.