Public share offering

The Extraordinary General Meeting of Shareholders of Caspar Asset Management Spółka Akcyjna with its registered office in Poznań on December 16, 2021 passed a resolution in which it resolved:

• on the Company’s application for admission and introduction to trading on the regulated market operated by the Warsaw Stock Exchange S.A. (“WSE”) 9,861,865 existing ordinary bearer shares of series A, B, C, D, E, F, G and H (the “Shares”);
• on the transfer of the Company’s Shares previously introduced to trading in the alternative trading system on the NewConnect market – to the regulated market operated by the WSE.

Caspar Asset Management S.A.’s shares had been listed on the New Connect market since December 8, 2011. On July 21, 2022. The Financial Supervision Authority (“FSA”) approved the Prospectus prepared by the Company in connection with its application for admission and introduction of the Shares to trading on the regulated market operated by the WSE. On July 22, 2022. The Company published the Prospectus. By Resolution No. 824/2022 dated September 8, 2022. The Board of the WSE decided to admit the following ordinary bearer shares of Caspar Asset Management S.A., with a nominal value of PLN 0.20 each, to trading on the parallel market on 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.

By Resolution No. 825/2022 of September 8, 2022. The Board of Directors of the WSE decided:

• 1. introduce the following ordinary bearer shares of Caspar Asset Management S.A., with a nominal value of PLN 0.20 each, to trading on the parallel market on 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) H-series shares




– marked by the National Securities Depository S.A. with the code “PLCSPAM00017”.




• 2. list the shares of Caspar Asset Management S.A., referred to in item 1), in the continuous trading system under the abbreviated name “CASPAR” and the designation “CSR”.