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Publication dates of PKP CARGO S.A. interim reports in 2014

General legal basis (chosen in ESPI): Art. 56 sec. 1 item 2 of the Act on Offering – Current and Periodic Information

The Management Board of PKP CARGO S.A. („Company”, „PKP CARGO”) hereby announces the dates of publication of interim reports by the Company in 2014. Interim reports will be communicated to the public on the following dates:

  • Standalone and consolidated annual report for 2013 – 14 March 2014
  • Extended consolidated quarterly report for Q1 2014 – 13 May 2014
  • Extended consolidated semi-annual report for H1 2014 – 28 August 2014
  • Extended consolidated quarterly report for Q3 2014 – 6 November 2014

At the same time the Company informs that: (i) pursuant to §102 section 1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodical information provided by issuers of securities and the conditions for recognition as equivalent information as required by the law of a non-Member State (“Regulation”) the Company will not publish standalone and consolidated reports for Q4 2013; (ii) pursuant to §83 section 3 of the Regulation the Company will not publish standalone semi-annual report, therefore the extended consolidated semi-annual report will include a summary financial statement together with the report prepared by the entity authorized to examine financial statements and with a summary additional information; (iii) pursuant to §101 section 2 of the Regulation the Company will not publish standalone and consolidated quarterly reports for Q2 2014; (iv) pursuant to §83 section 1 of the Regulation the Company will not publish standalone quarterly reports, therefore the extended consolidated quarterly reports will include quarterly financial information. Any change in the dates of submission of periodic reports will be announced in a current report.

Legal basis: §103 sec. 1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodical information provided by issuers of securities and the conditions for recognition as equivalent information as required by the law of a non-Member State (Journal of Laws, 2009, no. 33, item 259 as amended).