RB 11/2008 Disclosure of Shareholding – Pioneer Pekao TFI (5.01%)

The Management Board of AmRest Holdings N.V. (“AmRest”) informs that on 29 January 2008 it was notified that as a result of a share acquisition settled on 28 January 2008, funds managed by Pioneer Pekao TFI S.A. (“TFI”) became holders of a total of 710 058 shares in AmRest, which constitutes 5.01% of the Company’s inital capital and entitles them to 710 058 votes, i.e. 5.01% of the total number of votes at the Company’s Meeting of Shareholders.

 

Prior to the acquisition, the funds managed by TFI held a total of 600 058 shares in AmRest, which constituted 4.23% of the Company’s initial capital and entitled them to a total of 600 058 votes, i.e. 4.23% of the total number of votes at the Company’s Meeting of Shareholders.

 

At the same time TFI informed that the management of its funds portfolio was outsourced to Pioneer Pekao Investment Management S.A. („IM”). Hence the IM’s notification of its customers exceeding 5% of the total number of votes at AmRest General Meeting (described in the RB 10/2008) included also the AmRest shares which are in possession of the TFI funds.

 

 

Legal act:

Art. 70 p. 1 of Legal Act on Public Offering, dated 29 July 2005