Investor zone

The Management Board of Unibep SA (Issuer, Company) informs about adopting on 3 September 2021 of a resolution on the Bond Issuance Programme implemented by the Company according to the following rules:

1. Under the Programme, the Company will issue not more than 1 500 000 bearer bonds, in one or more series, starting from series H, with a nominal value of PLN 100 each, with a total nominal value of not more than PLN 150 000 000.
2. The Bonds may be introduced to the alternative trading system operated by the Warsaw Stock Exchange.
3. The Bonds under the Programme should be issued not later than by 31 December 2025.

Any matters not regulated by this resolution, including other conditions of Bonds issuance will be regulated in separate resolutions adopted by the Management Board of the Company corresponding to subsequent issuances of Bonds under the Bond Issuance Programme.
The values and schedules of the issue of individual series of bonds issued under the Programme will depend on the current capital needs of the Company and its subsidiaries.
At the same time, the Company informs that on 3 September 2021 The Supervisory Board of the Company expressed by resolution the consent to perform the Bond Issuance Programme of the described above parameters and authorised the Management Board of the Company to take all legal and factual actions leading to implementation of the Bond Issuance Programme.

 

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he Management Board of Unibep SA (Issuer, Company) informs that on 20 August 2021 a subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski, received information about signing on 19 August 2021 by the consortium ARGE Kernen Beinsteiner Straße, consisting of companies AH Aktiv-Haus GmbH with its registered office in Stuttgart and WOLFF & MÜLLER Hoch-und Industrie-bau GmbH & Co. KG Zweigniederlassung Modulares Wohnen with its registered office in Stuttgart (Ordering Party, Consortium) of an agreement for implementation in modular technology of an investment called “Kernen” in Kernen in Germany (Agreement).

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The Management Board of Unibep SA (Issuer, Company) informs that on 17 August 2021 concluded an annex (Annex) with Hyundai Engineering Co., Ltd. with its registered office in Seoul (Hyundai, General Contractor), acting as Hyundai Engineering Co., Ltd SA Branch in Poland , of subsequent subcontracting agreement (Agreement), defining rules of cooperation between Hyundai and the Issuer during implementation of the indicated stage of works within the framework of innovative investment called “Polimery Police”, implemented by Hyundai for Grupa Azoty Polyolefins SA.

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The Management Board of Unibep SA (Issuer, Company) informs about signing on 11 August 2021 of an agreement for implementation in general constructing system of extension of the production and warehouse hall on Kalicińskiego Street in Białystok (Agreement). The Ordering Party is Biawar Produkcja Sp. z o.o., with its registered office in Białystok (Ordering Party).

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The Management Board of Unibep SA (Issuer) informs that on 21 July 2021 signed an agreement for implementation of construction works in general contracting system as part of a residential investment called „Osiedle Ursus Factory 6/7” at E. Habicha Street in Warsaw (Agreement). The ordering party is VICTORIA DOM SA with its registered office in Warsaw (Ordering Party). 

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The Management Board of Unibep SA (Issuer, Company) informs that on 2 July 2021 a subsidiary of the Issuer, UNIHOUSE SA with its registered office in Bielsk Podlaski, learned about the signing on 29 June 2021 by Torgata 2Sarpsborg AS with its registered office in Jessheim, Norway (Ordering Party) of an agreement for implementation in modular technology of the investment called „Torggata 4” in Sarpsborg in Norway (Agreement).

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Management Board of Unibep SA (Issuer) informs that on 30 June 2021 signed a conditional agreement for implementation in general contracting system of a multi-family residential investment on Korczaka Street in Katowice (Agreement). The ordering party is MDR Katowice 2 sp. z o.o., with its registered office in Warsaw.

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The Management Board of Unibep SA (Issuer) informs that on 19 May 2021 signed an agreement for implementation in general contracting system of the 2nd stage of a residential investment called "Wola Gabriela" on Jana Kazimierza and Karlińskiego streets in Warsaw (Agreement). The ordering party is SOKRATESA DEVELOPMENT Sp. z o.o., with its registered office in Warsaw (Ordering Party).

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In reference to the current report No. 5/2021 of 29 January 2021 concerning the choice of the consortium offer (Consortium) composed of PORR SA with its registered office in Warsaw (Consortium Leader) and Unibep SA with its registered office in Bielsk Podlaski (Consortium Partner) in the tender procedure, Management Board of Unibep SA (Issuer) informs that on 19 May 2021 the consortium concluded an agreement (Agreement) for implementation of a road investment called „Design and construction of the S19 road on the Krynice section (from the existing DK65) – Dobrzyniewo (without junction) – Białystok West (with junction)” (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs that on 28 April 2021 a subsidiary of the Issuer, UNIHOUSE SA with its seat in Bielsk Podlaski, received the information that the Ordering Party, MM9 UTBYGGING AS with its seat in Trondheim in Norway (Ordering Party) signed the agreement dated as of 23 April 2021 for implementation in modular technology of the investment called „Marie Michelets Veg 9” in Trondheim in Norway (Agreement).

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In reference to the current report No. 46/2020 of 3 September 2020 on commencement of the process of analysis of business prospects for modular construction segment of Unibep Capital Group, the Management Board of Unibep SA (Company, Issuer) informs that on 20 April 2021 the process of the above-mentioned analyses was completed. Based on its results, it was decided to continue pursuing the adopted assumptions about the development of modular business within Unibep Capital Group.

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The Management Board of Unibep SA (Issuer, Company) informs that on 20 April 2021 decided to recommend the Ordinary General Meeting of the Issuer to pay dividend from the net profit for 2020. The Management Board proposes that part of the Issuer's net profit for 2020 in the amount of PLN 9,471,190.20, i.e., PLN 0.30 per each share (excluding the treasury shares held by the Issuer) be allocated as the dividend for shareholders, and the remaining part of the net profit for 2020 in the amount of PLN 7,290,777.64 be allocated to the Issuer's spare capital.

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The Management Board of Unibep SA (Issuer, Company) informs that on 9 April 2021 signed an agreement (Agreement) for implementation in general contracting system of a residential investment in Sielawy Street in Poznań (Investment). The ordering party is the company Duże Naramowice – Projekt Echo – 111 Sp z o.o. Sp. K. with its seat in Kielce, a part of Echo Investment capital group (Ordering Party).

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In reference to the content of the current report No. 63/2014 of 10 September 2014 on the conclusion of an investment agreement (Investment Agreement) for a joint venture for implementation of a complex of multi-family buildings in Warsaw in the Ursus district under the name "Smart City" and information included in subsequent reports in this regard, the Management Board of UNIBEP SA (Company, Issuer) informs that on 31 March 2021 the Investment Agreement concluded between the Issuer by its subsidiary, Unidevelopment SA,  based in Warsaw, and the companies, which were CPD SA based in Warsaw, Challenge Eighteen Sp. z o.o. based in Warsaw, Lakia Enterprise Ltd based in Nicosia and Smart City Sp. z o.o. Sp. K. based in Warsaw, was terminated by mutual agreement.

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In reference to the current report No. 19/2021 of 29 March 2021 concerning the conditional allocation of 500 000 series G bonds to investors at the issue price equal to its nominal value of PLN 100 (Bonds), provided the bonds are paid no later than on 31 March 2021, the Management Board of Unibep SA (Company, Issuer) informs about payment of 500 000 Bonds, and thus the issue of series G bonds on 31 March 2021.

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In reference to the current report No. 13/2021 on closure of the current and establishment of a new Bond Issue Programme, the Management Board of Unibep SA (Company, Issuer) informs that on 29 March 2021 The company's management, after a reduction, adopted a resolution on the conditional allocation of 500 000 series G bonds to investors at the issue price equal to its nominal value of PLN 100 (Bonds), provided the bonds are paid no later than on 31 March 2021. The Issuer will inform about the payment of series G bonds in the coming current report.

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In reference to the content of the current report No. 17/2021 of 19 March 2021, on the conclusion with Vantage Development SA based in Wrocław (Ordering Party), of the agreement for implementation of a residential investment in Brneńska Street in Poznań (Agreement), the Management Board of Unibep SA (Issuer) informs that on 22 March 2021 was received a written order from the Ordering Party to commence works, as a result of which the Issuer is entitled to commence works covered by the Agreement.

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The Management Board of Unibep SA (Issuer, Company) informs that on 19 March 2021 it concluded a construction agreement (Agreement) for implementation in the general contracting system of a residential investment in Brneńska Street in Poznań. The ordering party is Vantage Development SA based in Wrocław (Ordering Party).

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The Management Board of Unibep SA (Issuer) informs about signing on 15 March 2021 between the belonging to the Issuer's Capital Group subsidiary of Unidevelopment SA, that is UNI 4 Sp. z o.o.  based in Warsaw (Buyer), and a limited partnership based in Gdańsk (Seller), of an agreement for purchase of two real estate plots located in Gdańsk in the district of Piecki-Migowo (Real Estate).

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The Management Board of Unibep SA (The Issuer) informs that on 11 March 2021 signed a contract for implementation in general contracting system of a residential investment located in Pełczyńskiego Street in Warsaw (Agreement). The ordering party is Towarzystwo Budownictwa Społecznego Warszawa Północ Sp. z o.o.  with its registered office in Warsaw (Ordering Party).

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The Management Board of Unibep SA (Issuer, Company) informs that due to the completion on 4 March 2021 the process of preliminary analysis of financial data, carried out for the purposes of the consolidated annual report of the Issuer's Capital Group for 2020 (Report), a decision was made to publish the preliminary, estimated financial results for the above-mentioned period.

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The Management Board of Unibep SA (Issuer, Company) informs about adoption on 3 March 2021 of a resolution on: i) closing the existing Bond Issuance Programme (adopted by the resolution of the Management Board of the Company of 17 January 2019 on the establishment of the Bond Issuance Programme and the resolution of the Supervisory Board of the Company of the same day on granting consent to conduct the Bond Issuance Programme), as part of which, according to the content of the current report No. 11/2019, a total of 340,000 series F bonds with a nominal value of PLN 100 each and a total nominal value of PLN 34 million were issued, the redemption of which will take place on 15 February 2022, and ii) the establishment of a new Bond Issuance Programme (Programme).

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Unibep SA (Issuer) informs that on 1 March 2021 signed an agreement for implementation in general contracting system of a residential investment in Grzybowska Street in Warsaw. The ordering party is Matexi Poland sp. z o.o.  with its registered office in Warsaw. The subject of the agreement is construction of a multi-family residential building with commercial premises, an underground garage and technical infrastructure in Warsaw in Grzybowska Street. The 17-storey building will house 232 apartments, three commercial premises, and one office premises as well as 142 parking spaces in the underground garage. The remuneration of the Issuer is approx. PLN 72.2 million net.

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 1 March 2021 by its subsidiary, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called ”Bjertnes” in the locality of Nittedal near Oslo in Norway (Agreement). The subject of the Agreement is the design and implementation of a modular investment consisting of 66 apartments located in three buildings (Investment).

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The Management Board of Unibep SA (Issuer) informs about the conclusion on 26 February 2021 between the company LYKKE UDM Sp. o.o, S.K.A. with its registered office in Warsaw (Buyer) and natural persons (Sellers) of two agreements for acquisition of rights to two adjacent land properties (located in Warsaw in the Mokotów district), i.e. .: i) real estate purchase agreement (Agreement 1) and ii) real estate transfer of ownership agreement (Agreement 2).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 5 February 2021 by its subsidiary, UNIHOUSE SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called “Sentrumsgården Buvika” in the locality of Buvika near Trondheim in Norway (Agreement).

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The Management Board of Unibep SA (Issuer, Company) informs that on 3 February 2021 received information that on 2 February 2021 The General Directorate for National Roads and Motorways, Białystok Branch (Ordering Party) has chosen the most favourable offer submitted by the consortium (Consortium), comprising PORR SA based in Warsaw (Consortium Leader) and Unibep SA based in Bielsk Podlaski (Consortium Partner) in the public procurement procedure conducted in the form of an open tender for implementation of the investment called “Design and construction of the S 19 road on the Krynice section (from the existing DK 65) – Dobrzyniewo (without junction) – Białystok West (with junction)” (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 2 February 2021 by its subsidiary, UNIHOUSE SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called “Signaturhagen” in Kongsberg in Norway (Agreement).

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With reference to the current report No. 74/2020 of 23 December 2020, concerning choosing the Consortium offer submitted with the participation of companies from the Unibep Capital Group in a tender procedure, the Management Board of Unibep SA (Issuer, Company) informs that on 29 January 2021 the Consortium of companies: Unibep SA with its seat in Bielsk Podlaski (Consortium Leader), Budrex Sp. z o.o.  with its seat in Białystok (Consortium Partner) and Value Engineering Sp. z o.o. with its seat in Warsaw (Consortium Partner) signed an agreement (Agreement) for implementation of a road investment called "Design and construction of the S 19 expressway on the Ploski-Haćki section" (Investment).

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The Management Board of Unibep SA (Company, Issuer) informs that on 28 January 2021 signed a preliminary agreement (Preliminary Agreement) with a development company based in Lviv (Ordering Party), the subject of which is to agree the basic terms of the final construction agreement (Agreement), under which the Issuer would implement a turnkey complex of office buildings with a shopping and entertainment centre in Lviv (Investment).

The Management Board of Unibep SA (Issuer) announces the publication dates of periodic reports in the financial year 2021:

1. Consolidated quarterly reports:

- extended consolidated quarterly report for the first quarter of 2021 will be published on 31 May 2021.

- extended consolidated quarterly report for the third quarter of 2021 will be published on 15 November 2021.

2. Extended consolidated semi-annual report for the first half of 2021 will be published on 31 August 2021.

3. Annual reports:

- separate annual report for 2020 will be published on 20 April 2021.

- consolidated annual report for 2020 will be published on 20 April 2021.

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With reference to information on the resolution of the Ordinary General Meeting of UNIBEP SA (Issuer, Company) of 15 June 2020 on adopting the assumptions of the Incentive Programme for members of the Management Board and key managers (Incentive Programme), about which the Issuer informed in the current report No. 27/2020 of 15 June  2020, and information on adopting the regulations of the Incentive Programme included in the report for the Q3 of 2020, the Management Board of Unibep SA informs that on 14 January 2021, the Supervisory Board of the Company decided to implement the Incentive Programme for the current financial year, in particular: by setting the criteria for allocating shares, adopting the list of participants in the Incentive Programme and defining the selling price of shares.

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The Management Board of Unibep SA (Issuer, Company) informs that on 23 December 2020 The General Directorate for National Roads and Motorways, Branch in Białystok (Ordering Party) chosen the offer submitted by the Consortium (Consortium) comprising Unibep SA (Consortium Leader), a subsidiary of the Issuer, i.e. Budrex Sp. z o.o. with its registered office in Białystok (Consortium Partner) and Value Engineering Sp. z o.o. with its registered office in Warsaw (Consortium Partner) in public procurement procedure conducted under an open tender procedure for implementation of an investment called "Design and construction of the S19 road on the Ploski-Haćki section" (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs that on 19 December 2020 the Consortium of companies: Unibep SA with its registered office in Bielsk Podlaski (Consortium Leader) and Przedsiębiorstwo Drogowo - Mostowe SA with its registered office in Dębica (Consortium Partner) signed an agreement (Agreement) for implementation of a road investment called "Extension of the provincial road No. 835 covering Lublin – Wysokie – Biłgoraj – Sieniawa – Przeworsk – Kańczuga – Dynów – Grabownica Starzeńska section from 90 + 490 km to 115 + 875 km on the Biłgoraj – voivodeship border section" (Investment).

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In reference to the content of the current report No. 45/2020 of 2 September 2020 on the conclusion with URSA SKY Smart City Sp. z o.o. Sp. k. with its registered office in Warsaw (Ordering Party) of the agreement for implementation of construction works in general contracting system in the area between the streets of Silnikowa, Herbu Oksza and Quo Vadis as part of the project called URSA SKY (Investment), the Management Board of UNIBEP SA informs that on 10 December 2020 received from the Ordering Party a written order the to commence the works on the second stage.

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In reference to the content of the current report No. 55/2019 of 11 December 2019 on the conclusion with the municipal enterprise "Akwa Minsk" with its registered office in Minsk (Ordering Party) of the agreement (Agreement) for the design and construction of a sports and recreation facility "FOK Luchiny" at the Luchiny Street in Minsk in the Republic of Belarus (Investment), Management Board of Unibep SA (Company, Issuer) informs about the conclusion on 2 December 2020 of an annex to the Agreement.

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The Management Board of Unibep SA (Issuer, Company) informs about conclusion on 24 November 2020 by its subsidiary, UNIHOUSE SA with its registered office in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called "Kløvertunet" in Jessheim in Norway, being the second stage of the investment (currently being implemented by UNIHOUSE) called "Vestbyen" (Agreement).

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With reference to the content of current report No. 61/2020 of 3 November 2020 on the conclusion with company SZWEDZKA C Sp. z o.o. with its registered office in Warsaw (Ordering Party) of a construction agreement in general contracting system for implementation of the stage C of the residential investment on Szwedzka Street in Warsaw (Agreement), the Management Board of Unibep SA (Issuer) informs that on 23 November 2020 received form the Ordering Party a written order to commence works, as a result of which the Agreement entered into force on the same day.

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The Management Board of Unibep SA (Issuer, Company) informs that owing to completion on 2 November 2020 of the process of preliminary analysis of financial data, carried out for the purpose of preparing the extended consolidated quarterly report of the Issuer's Capital Group for the third quarter of 2020 (Report), a decision was made to make public the preliminary estimated financial results for the above-mentioned period.

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With reference to the content of current report No. 2/2020 of 31 January 2020 on publication dates of periodic reports in the financial year 2020, the Management Board of UNIBEP SA (Issuer) informs that the publication date of the extended consolidated quarterly report for the third quarter of 2020 has been changed  from 16 November 2020 to 30 November 2020.

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Unibep SA (Issuer) informs that on 3 November 2020 concluded a construction agreement (Agreement) for implementation in general contracting system of the stage C of a residential investment in Szwedzka Street in Warsaw. The ordering party is a company belonging to the OKAM CAPITAL Capital Group, i.e. SZWEDZKA C Sp. z o.o. with its registered office in Warsaw (Ordering Party).

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In reference to the content of current report No. 40/2020 of 30 July 2020, on the conclusion of a conditional agreement (Agreement) with Bukowska 18 MP Sp. z o.o. Sp. k. (Ordering Party) for implementation of a residential investment in the area of Bukowska and Grunwaldzka streets in Poznań (Investment), Unibep SA (Issuer) informs that on 3 November 2020, after the Ordering Party concluded the loan agreement financing the Investment, the company received a written construction commencement order from the Ordering Party, as a result of which the Agreement concluded between the Parties will enter into force on 4 November 2020.

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 Zarząd UNIBEP S.A. (Emitent) informuje, iż w dniu 30 października 2020 r. należąca do Grupy Kapitałowej Emitenta spółka Bukowska 18 MP Spółka z ograniczoną odpowiedzialnością Sp. k. z siedzibą w Poznaniu (Bukowska, Kredytobiorca), w której wspólnikami są Monday Development Sp. z o.o. z siedzibą w Poznaniu (Komandytariusz) oraz MP Sp. z o.o. z siedzibą w Poznaniu (Komplementariusz) zawarła z mBank S.A. (Bank) umowę kredytową (Umowa), na mocy której Bank udzielił Spółce Bukowska nieodnawialnego kredytu budowlanego w maksymalnej wysokości ok. 53,7 mln zł (Kredyt Deweloperski) oraz odnawialnego kredytu VAT w wysokości 2,5 mln zł (Kredyt VAT).

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The Management Board of Unibep SA (Issuer, Company) informs that on 19 October 2020 the Consortium of companies: Unibep SA with its seat in Bielsk Podlaski (Consortium Leader) and road and bridge enterprise Przedsiębiorstwo Robót Drogowo - Mostowych "TRAKT" Sp. z o.o. with its seat in Wysokie Mazowieckie (Member of the Consortium) signed an agreement (Agreement) for implementation of a road investment called "Extension of the national road No. 66 on the section passing through Wysokie Mazowieckie" (Investment). The ordering party is the State Treasury - General Directorate for National Roads and Motorways, branch in Białystok (Ordering Party).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 14 October 2020 by its subsidiary, Unihouse SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for the comprehensive implementation of a wooden construction project located in Choroszcz between Rybacka and Aleja Niepodległości Streets (Agreement).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 9 October 2020 by its subsidiary, Unihouse SA with its seat in Bielsk Podlaski (UNIHOUSE), of an agreement for implementation in modular technology of the investment called "Storgatan 66" in Sundsvall in Sweden (Agreement).

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The Management Board of Unibep SA (Issuer, Company) informs that on 5 October 2020 Consortium of companies: Unibep SA with its seat in Bielsk Podlaski (Consortium Leader), a road-bridge company Przedsiębiorstwo Drogowo - Mostowe MAKSBUD Sp. z o.o. with its seat in Bielsk Podlaski (Consortium Member 1), and Value Engineering Sp. z o.o. with its seat in Warsaw (Consortium Member 2) signed an agreement (Agreement) for implementation of a road investment in the formula "design and build" called "Reconstruction of the provincial road No. 689 on the Bielsk Podlaski - Hajnówka section" (Investment).

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The Management Board of Unibep SA (Issuer) informs that on 5 October 2020 concluded an agreement (Agreement) for implementation of the investment called "Reconstruction and extension of the sewage treatment plant in Bielsk Podlaski along with the reconstruction of the main pumping station with accompanying infrastructure" as part of the project called "Enhancement  of wastewater management in the city of Bielsk Podlaski" (Investment).

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With reference to information published, i.a., in the report for the first quarter of 2020 concerning the proceedings of the Court of Appeal in Białystok against the Podlaskie Voivodeship represented by Province Roads Authority of Podlaskie Voivodship (PZDW, Ordering Party) and PZU SA (PZU as the issuer of the guarantee) aiming to establish that the Ordering Party is not entitled to an enforceable claim for payment of the contractual penalty, in relation to which the court awarded the Consortium of companies (Consortium) with UNIBEP SA (Consortium Leader) and Most Sp. z o.o. (Consortium Member) a security by ordering PZDW to refrain from collecting funds from the insurance guarantee issued by PZU as a security for diligent performance of the agreement for construction and expansion of the regional road No. 673 on the section Dąbrowa Białostocka - Sokółka (Agreement) and removal of defects (Warranty), Management Board of Unibep SA (Issuer, Company) informs that despite taking further means of recourse related to the decision to dismiss the Consortium's appeal in the above-described proceedings, on 24 September 2020, PZU provided the Ordering Party and the Issuer with a letter informing that it will perform the obligation arising from it in the amount due to the Ordering Party as the beneficiary of the Guarantee corresponding to the amount of the contractual penalty and interest charged the Consortium by the Ordering Party, i.e. in the total amount of approx. PLN 8.3 million. The Issuer expects the payment of the above amount to be paid in the forthcoming days.

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The Management Board of Unibep SA (Issuer) informs that on 22 September 2020 the subsidiary of the Issuer, Budrex sp. z o.o. with its office in Białystok (Subcontractor), concluded with the Consortium composed of: Trakcja PRKiL SA with its head office in Warsaw, MOSTOSTAL WARSZAWA SA with its head office in Warsaw, and Przedsiębiorstwo Eksploatacji Ulic i Mostów sp. z o.o. with its head office in Białystok (Contractor) a subcontracting agreement (Agreement) for construction of engineering structures as part of the investment called "Design and construction of the expressway S61 Szczuczyn - Budzisko (national border) divided into tasks: Task No. 2: section Ełk Południe - Wysokie junction (with the DK 16 exit slip)” (Investment).

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The Management Board of Unibep SA (Issuer, Company) informs about the conclusion on 17 September 2020 with the State Treasury - the General Directorate for National Roads and Motorways, Branch in Białystok (Ordering Party) of two agreements for implementation of road investments in the Podlaskie Voivodeship under the task called "Repair of bituminous surfaces using asphalt concrete, stone mastic asphalt (SMA) and cold asphalt, repair of pavement made of natural or artificial paving stone, renovation of roadsides, ditches, and culverts, construction and renovation of road markings, repair of crosswise and lengthwise cracks in bituminous surfaces, delivery of cold asphalt and emergency removal of the consequences of road accidents on national roads administered by the General Directorate for National Roads and Motorways, Branch in Białystok, divided into 6 parts" (Task). The total value of the Issuer's remuneration for the performance of these agreements will make approx. PLN 41.0 million net.

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With reference to the content of current report No. 36/2020 of 8 July 2020, on the conclusion of a conditional agreement (Agreement) with Coopera Idea Spółka z ograniczoną odpowiedzialnością Sp. k. (a subsidiary of Unidevelopment SA) (Ordering Party), for implementation of the stage 3A of a residential investment at Coopera Street in Warsaw (Investment), Management Board of Unibep SA (Issuer) informs about signing on 9 September 2020 of an annexe to the Agreement (Annexe), pursuant to which the provisions that conditioned the entry into force of the Agreement on signing by the Ordering Party of the investment financing loan agreement and issuing the construction works commencement order were deleted. It was also agreed that the Agreement enters into force on the date of signing of the Annexe.

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The Management Board of Unibep SA (Issuer) informs that on 4 September 2020 signed an agreement for implementation of construction works in general contracting system as part of a residential investment called "Viva Piast", located in Powstańców Street in the district of Nowa Huta in Kraków (Agreement). The ordering party is VICTORIA DOM SA with its registered office in Warsaw (Ordering Party).

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The Management Board of Unibep SA (Company, Issuer) informs that on 3 September 2020, following the publication of the semi-annual report for the first half of 2020 containing information on business activity conducted in the first half of 2020 and business environment for individual segments of the Unibep Capital Group, the Supervisory Board of Unibep SA issued a directional recommendation to the Management Board of the Company on the commencement of the process of analysing business prospects for modular construction segment in the Unibep Capital Group.

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The Management Board of Unibep SA (Company, Issuer) informs about signing on 2 September 2020 of an agreement for implementation of construction works in the general contracting system in the area between the streets of Motowa, Herbu Oksza, and Quo Vadis in Warsaw (Agreement) as part of the project called URSA SKY (Investment). The investment is a joint construction project involving implementation of a complex of multi-family buildings and accompanying services and infrastructure, which will be conducted with entities belonging to the CPD Capital Group (CPD Group).

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The Management Board of Unibep SA (Issuer, Company) informs that on 1 September 2020 concluded an agreement for implementation as a general contractor of a road investment called "Implementation of the national road No. 53 on the Szczytno - Olszyny section" (Investment). The ordering party is the State Treasury - General Directorate for National Roads and Motorways, branch in Olsztyn.

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With reference to the current report No. 13/2017 informing about the conclusion by the consortium of companies (Consortium) of UNIBEP SA (Consortium Leader, Issuer, Company) and Most Sp. z o.o., (Member of the Consortium) with the Podlaskie Voivodeship, i.e. Podlaskie Voivodeship Road Authority in Białystok (Ordering Party) of an agreement (Agreement) for implementation of the investment called "Construction and extension of the provincial road No. 673 with road engineering facilities and the necessary technical infrastructure along the Dąbrowa Białostocka - Sokółka section, including bypasses of towns and villages" (Investment); current report No. 14/2018 on Consortium's withdrawal from the Agreement participated by the Issuer; and the current report No. 20/2018, informing about the submission by the Ordering Party of a declaration of withdrawal from the Agreement. As well as, with reference to information on the events related to the dispute between the Consortium and the Ordering Party presented on the basis of subsequent periodic reports for the reporting periods in 2018-2019, including in particular, annual reports for 2018 and 2019, the Management Board of UNIBEP SA informs about the receipt on 14 August 2020 of information about the submission by the Ordering Party to the competent court of a pleading extending the claim, under which the Ordering Party demands the Issuer to pay the contractual penalty in the amount  of approx. PLN 8.3 million for withdrawal from the Agreement, with a demand for additional compensation on behalf of the Ordering Party exceeding, in the Ordering Party's opinion, the value of the above-mentioned contractual penalty, i.e. an amount of approx. PLN 104 million. As of the date of this current report, the Issuer has been waiting for the delivery of the above pleading by the Court.

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In reference to the content of the current report No. 32/2020 of 30 June 2020, on the conclusion of a conditional agreement (Agreement) with HI Poborzańska II Spółka z ograniczoną odpowiedzialnością (Ordering Party) for implementation of the next stage of a residential investment in Warsaw at  Poborzańska Street (Investment), the Management Board of Unibep SA (Issuer) informs that on 10 August 2020 received a written instruction from the Ordering Party to start the works covered by the Agreement, according to which the date of starting construction works was set for 16 September 2020.

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The Management Board of UNIBEP SA (Issuer, Company) informs about the conclusion on 22 July 2020 by its subsidiary, UNIHOUSE SA with its seat in Bielsk Podlaski (Contractor), of an agreement (Agreement) for implementation of modular buildings for the consortium of companies AH Aktiv-Haus GmbH with its seat in Stuttgart and Wolff & Müller Hoch- und Industriebau GmbH & Co. KG with its seat in Stuttgart (Ordering Party).

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The Management Board of UNIBEP SA (Issuer, Company) informs that on 17 July 2020 received information about the change of the Company Articles of Association entered by the District Court in Białystok, XII Commercial Division of the National Court Register on 14 July 2020. The changes concern adding sections 3 – 6 in § 12, adding section 4 in § 31, and change of § 19, § 22 section 2, and § 32 section 1.

In reference to the current report No. 24/2019 of 15 May 2019, concerning the agreement (Agreement) concluded with the Road Service in the Lviv Oblast (Ordering Party) for implementation of a road investment in Ukraine, the Management Board of UNIBEP SA (Company, Issuer) informs that on 9 July 2020 Parties concluded an agreement to terminate the above-mentioned Agreement. 

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With reference to the content of current report No. 36/2019 concerning the conclusion of a conditional agreement (Agreement) with RDM Management Konstancin I sp. z o.o., sp. k. with its registered office in Warsaw (Ordering Party) for the construction of a shopping centre in Konstancin-Jeziorna and to current report no. 46/2019 and 11/2020 concerning extension of the deadline for meeting the condition of entry into force an agreement (Agreement), the Management Board of Unibep SA (Issuer) informs that as of 30 June 2020, the agreed deadline for submitting by the Ordering Party of a statement by its financing bank on meeting the conditions for disbursement of the credit for the implementation of the Investment along with the Term Sheet document covering the credit granted, as a result of which the Agreement expired.

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With reference to the current report No. 24/2020 of 2 June 2020, concerning the implementation of a housing investment at Jana Henryka Dąbrowskiego Street in Poznań (Investment), Management Board of Unibep SA (Issuer, Company) informs that on 30 June 2020 Fama Development Spółka z ograniczoną odpowiedzialnością Spółka Komandytowa with its registered office in Poznań (Ordering Party) concluded with Getin Noble Bank SA (Bank) an investment loan agreement (Agreement) under which the Bank will grant a loan of up to PLN 70 million for partial financing and refinancing of gross investment costs.

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The Management Board of Unibep SA (Issuer) informs that on 30 June 2020 concluded a construction works agreement (Agreement) for the implementation in the general contracting system of the building of the Copernican Revolution Laboratory as part of the project: "Creation of the Copernican Revolution Laboratory operating within the Copernicus Science Centre. The project is co-financed by the European Union from the European Regional Development Fund under the Regional Operational Programme of the Masovian Voivodeship for 2014-2020, Priority Axis I Support of R&D activity of enterprises, Measure 1.1 R&D projects of enterprises".

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With reference to the content of current report No. 15/2018 of 23 March 2018, informing about the conclusion of a conditional agreement with the State Fiscal Service of Ukraine (Ordering Party) for the implementation in the general contracting system of the Shehyni checkpoint on the Ukrainian-Polish border (Agreement) and current report No. 41/2019 of 12 July 2019 regarding the entry into force of the Agreement, the Management Board of Unibep SA (Company, Issuer) informs that on 26 June 2020 concluded an annex to the Agreement (Annex), under which the period of implementation of construction works was extended by 12 months, therefore all works will be completed in the first quarter of 2023.

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The Management Board of Unibep SA (Issuer, Company) informs that on 15 June 2020 the Annual General Meeting of Unibep SA adopted resolutions on the election on the same day of the Issuer's Supervisory Board for a new joint 3-year term of office, in the composition of:

1. Jan Mikołuszko – member of the Supervisory Board

2. Beata Maria Skowrońska – member of the Supervisory Board

3. Wojciech Jacek Stajkowski – member of the Supervisory Board

4. Paweł Markowski – Member of the Supervisory Board

5. Jarosław Bełdowski – member of the Supervisory Board

6. Michał Kołosowski – member of the Supervisory Board

7. Dariusz Marian Kacprzyk – member of the Supervisory Board

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