Report No. 22/2021 - Resolution of the Ordinary General Meeting of VIA4 S.A. on apportionment of net profit for turnover year 2020

The Management Board of Stalexport Autostrady S.A. (hereinafter: the Issuer) hereby informs that on 25 March 2021 the Ordinary General Meeting of VIA4 S.A., a subsidiary to the Issuer, adopted resolution No. 4/2021 on apportionment of net profit for turnover year 2020 which read as follows:

Resolution No. 4/2021
of the Ordinary General Meeting of VIA4 S.A.,
with its registered office in Mysłowice,
dated 25 March 2021

on distribution of the profit for the financial year 2020

Acting pursuant to article 395 § 2 point 2 and in accordance with art. 348 § 1 of the Commercial Companies Code, the Ordinary General Meeting of shareholders of VIA 4 S.A. decides the net profit for the year 2020 in amount of PLN 9,322,003.45 (say: nine million three hundred twenty two thousand three zloty, forty five groszy) will be divided on:

1. covering the loss from the previous years in amount of PLN 96,118.14 (say: ninety six thousand one hundred eighteen zloty fourteen groszy), and

2. dividend for the shareholders in amount of PLN 9,225,885.31 (say: nine million two hundred twenty five thousand eight hundred eighty five zloty, thirty one groszy), to be distributed for:

a) Stalexport Autostrady S.A. in amount of PLN 5,074,236.92 (say: five million seventy four thousand two hundred thirty six zloty ninety two groszy), from which:

- PLN 2,200,000.00 will be paid until 30.06.2021

- PLN 2,874,236.92 will be paid until 15.12.2021

b) Egis Road Operation S.A. in amount of PLN 4,151,648.39 (say: four million one hundred fifty one thousand six hundred forty eight zloty thirty nine groszy), from which:

- PLN 1,800,000.00 will be paid until 30.06.2021 

- PLN 2,351,648.39 will be paid until 15.12.2021  

Legal Basis:

Art. 17 sec. 1 of the 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 Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.