Report no. 14/2023 - Resolution of the Ordinary General Meeting of VIA4 S.A. on apportionment of net profit for turnover year 2022

The Management Board of Stalexport Autostrady S.A. (hereinafter: the Issuer) hereby informs that on 30 March 2023 the Ordinary General Meeting of VIA4 S.A., a subsidiary to the Issuer, adopted resolution no. 4/2023 on apportionment of net profit for turnover year 2022 which read as follows:

Resolution No. 4/2023
of the Ordinary General Meeting of VIA4 S.A.,
with its registered office in Mysłowice,
dated 30 March 2023
on distribution of the profit for the financial year 2022

Acting pursuant to article 395 § 2 point 2 in accordance with art. 348 § 1 of the Commercial Companies Code, the Ordinary General Meeting of VIA4 S.A. decides the net profit for the year 2022 in amount of PLN 14,189,602.33 (say: fourteen million one hundred eighty nine thousand six hundred two zlotys, thirty three groszy) and other comprehensive income of the period in amount of PLN 51,638.24 (say: fifty one thousand six hundred thirty eight zlotys, twenty four groszy), i.e. in total PLN 14,241,240.57 (say: fourteen million two hundred forty one thousand two hundred forty zlotys, fifty seven groszy)  will be allocated to dividend for the shareholders and will be distributed for:

a) Stalexport Autostrady S.A. in the amount of PLN 7,832,682.31 (say: seven million eight hundred thirty two thousand six hundred eighty two zlotys thirty one groszy) from which:

          - PLN 3,355,000.00 will be paid until 5 April 2023,

          - PLN 2,640,000.00 will be paid until 5 September 2023,

          - PLN 1,837,682.31 will be paid until 5 December 2023.

b)      Egis Road Operation S.A.S. in the amount of PLN 6,408,558.26 (say: six million four hundred eight thousand five hundred fifty eight zlotys twenty six groszy), from which:

          - PLN 2,745,000.00 will be paid until 5 April 2023,

          - PLN 2,160,000.00 will be paid until 5 September 2023,

          - PLN 1,503,558.26 will be paid until 5 December 2023.

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.