Legal basis:Art. 56, par. 1, item 2 of the Offer Act - current and periodic information
Report Subject: purchase of own bonds for redemption purposes.
Acting on the basis of § 5, par. 1, item 6) of the Regulation of the Minister of finance of 19 February 2009 on the current and periodic information provided by issuers of securities and the terms and conditions for recognition as equivalent the information required by the laws of the country which is not a member state (Journal of Laws 2009, No. 33, item 259) J.W. Construction Holding S.A. seated in Ząbki (“the Company”) hereby reports that on 10 Dec. 2015, it purchased the following own bonds:
1) 65 series JWC0116 bonds issued by the Company on the basis of the resolution of the Management Board of the Company of 12 December 2012, registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000050;
2) 3,718 series JWC0415 and JWX0415 bonds issued by the Company on the basis of the resolution of the Management Board of the Company of 26 April 2012, registered in Krajowy Depozyt Papierów Wartościowych S.A. in Warsaw under code ISIN PLJWC0000043;
The bonds were purchased in settlement, in exchange for JWC 1217 series bonds issued by the company on 10 December 2015, marked with the code ISIN PLJWC000100. The purchase price of the bonds corresponded to their nominal value plus payable interest at the redemption date, and the early redemption premium.
The acquired bonds were redeemed in accordance with Resolution No. 854/15 of Krajowy Depozyt Papierów Wartościowych S.A., dated 10 Dec. 2015.
After the redemption, the following number of bonds in each series remained:
ISIN PLJWC0000050 – 992 bonds;
ISIN PLJWC0000050 – 5,782 bonds;