Warsaw, dated 30 March 2016
23/2016
List of the shareholders of Sygnity S.A. with its registered office in Warsaw who at the Ordinary General Meeting on 24 March 2016 at 10:00 held at least 5% of the total number of votes at this General Meeting and in the total number of votes
The Management Board of Sygnity S.A. with its registered office in Warsaw ("Company") submits the list of the shareholders of the Company who at the Ordinary General Meeting on 24 March 2016 at
10:00 held at least 5% of the total number of votes at this General Meeting together with the number of votes they were entitled to and their percentage share in the number of votes at this General Meeting and in the total number of votes.
Shareholder | Number of shares/ votes | Percentage share in the total number of votes at the OGM of Sygnity | Percentage share in the total number of votes of Sygnity |
Votes exercised by Legg Mason Towarzystwo Funduszy Inwestycyjnych S.A., including: | 1,188,623 | 29.42% | 10% |
a) on behalf of Legg Mason Parasol Fundusz Inwestycyjny Otwarty Legg Mason Subfundusz Akcji | 845,628 | 20.93% | 7.11% |
b) on behalf of Legg Mason Senior Fundusz Inwestycyjny Otwarty | 342,995 | 8.49% | 2.89% |
Votes exercised by Quercus Towarzystwo Funduszy Inwestycyjnych spółka akcyjna, including: | 1,180,758 | 29.23% | 9.93% |
a) QUERCUS PARASOLOWY SFIO (Quercus Parasolowy SFIO Subfundusz Quercus Agresywny, Quercus Parasolowy SFIO Subfundusz Quercus Stabilny i Quercus Parasolowy SFIO Subfundusz Quercus Selektywny) | 1,033,974 | 25.6% | 8.69% |
b) QUERCUS ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIĘTY | 27,000 | 0.67% | 0.23% |
c) QUERCUS ABSOLUTNEGO ZWROTU FUNDUSZ INWESTYCYJNY ZAMKNIĘTY | 119,784 | 2.96% | 1.01% |
Nationale-Nederlanden Otwarty Fundusz Emerytalny | 1,170,000 | 28.96% | 9.84% |
Tomasz Sielicki | 229,374 | 5.68% | 1.93% |