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ONE UNITED PROPERTIES S.A.
Bucuresti Sectorul 1, Strada Maxim Gorki, Nr. 20
J40/21705/2007, CUI 22767862, EUID: ROONRC.J40/21705/2007,
capital social subscris si integral varsat: 765.771.503,40 RON
(„Societatea”)
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ONE UNITED PROPERTIES S.A.
Bucharest, Sector 1, 20 Maxim Gorki Street
J40/21705/2007, Sole Registration Code 22767862, EUID: ROONRC.J40/21705/2007,
subscribed and fully paid-in share capital:
RON 765,771,503.40 (the “Company”)
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DECIZIA CONSILIULUI DE ADMINISTRATIE AL
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RESOLUTION OF THE BOARD OF DIRECTORS OF
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ONE UNITED PROPERTIES S.A.
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ONE UNITED PROPERTIES S.A.
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Nr. 62 din data de 25 septembrie 2024
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No. 62 dated 25 September 2024
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Consiliul de Administratie:
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The Board of Directors:
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CLAUDIO CISULLO [date cu caracter personal],
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CLAUDIO CISULLO [personal data];
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VICTOR CAPITANU, [date cu caracter personal],
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VICTOR CAPITANU [personal data],
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ANDREI-LIVIU DIACONESCU, [date cu caracter personal],
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ANDREI-LIVIU DIACONESCU, [personal data];
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DRAGOS-HORIA MANDA, [date cu caracter personal],
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DRAGOS-HORIA MANDA, [personal data],
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MARIUS-MIHAIL DIACONU, [date cu caracter personal],
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MARIUS-MIHAIL DIACONU, [personal data],
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AUGUSTA-VALERIA DRAGIC, [date cu caracter personal], si
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AUGUSTA-VALERIA DRAGIC, [personal data], and
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DIRK PAHLKE, [date cu caracter personal].
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DIRK PAHLKE, [personal data].
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INTRUCAT:
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WHEREAS:
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(A) In data de 28 mai 2024, Adunarea Generala Extraordinara a Actionarilor Societatii („AGEA”) a aprobat, printre altele, majorarea capitalului social cu suma de pana la 350.000.000 RON (valoare nominala) („Majorarea Capitalului Social”), prin emisiunea unui numar de pana la 1.750.000.000 actiuni noi cu o valoare nominala de 0,2 RON per actiune si o valoare nominala totala de 350.000.000 RON („Actiunile Noi”), in conditiile aprobate de AGEA, precum si imputernicirea Consiliului de Administratie sa emita orice hotarare si sa indeplineasca toate actele si faptele juridice necesare, utile si/sau oportune pentru aducerea la indeplinire a hotararilor ce urmeaza sa fie adoptate de catre AGEA cu privire la Majorarea Capitalului Social.
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(A) On 28 May 2024, the Extraordinary General Meeting of Shareholders of the Company (the “EGMS”) has approved, inter alia, the increase of the Company’s share capital with the amount of up to RON 350,000,000 (nominal value) (the “Share Capital Increase”) by issuance of a number of 1,750,000,000 new shares with a nominal value of RON 0.2 per share and a total nominal value of RON 350,000,000 (the “New Shares”), under the conditions approved by the EGMS, as well as the empowerment of the Board of Directors to issue any decision and to fulfil all the necessary, useful and/or opportune legal acts and deeds for the fulfilment of the decisions to be adopted by the EGMS regarding the Share Capital Increase.
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(B) In prima etapa a Majorarii Capitalului Social desfasurata in perioada 19 august 2024 si 19 septembrie 2024, actionarii inregistrati in Registrul Actionarilor tinut de catre Depozitarul Central S.A. cu data de inregistrare de 6 august 2024 („Detinatorii de Drepturi de Preferinta”) au subscris un numar de 1.700.293.317 Actiuni Noi; actiunile ramase nesubscrise au fost oferite in cea de-a doua etapa a Majorarii Capitalului Social catre investitori din Spatiul Economic European in baza exceptiilor permise de la publicarea unui prospect, inclusiv a celor prevazute de articolul 1 (4) litere a) – d) din Regulamentul (EU) 2017/1129 al Parlamentului European si al Consiliului din 14 iunie 2017 privind prospectul care trebuie publicat in cazul unei oferte publice de valori mobiliare sau al admiterii de valori mobiliare la tranzactionare pe o piata reglementata, si de abrogare a Directivei 2003/71/CE si/sau investitori carora le pot fi adresate si directionate asemenea plasamente private in mod legal, in conformitate cu exceptiile de la Regulamentul S din Legea Privind Valorile Mobiliare din 1933 din Statele Unite ale Americii („Plasamentul Privat”), care s-a incheiat in data de 24 septembrie 2024; avand in vedere succesul primei etape a Majorarii Capitalului Social, in cadrul careia au fost subscrise 97,16% dintre Actiunile Noi, nivelul de lichidate al Societatii ulterior acestei subscrieri de catre actionarii existenti si nivelul pretului oferit in cadrul Plasamentului Privat, alocarea de Actiuni Noi in conditiile Plasamentului Privat nu este in interesul Societatii;
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(B) In the first stage of the Share Capital Increase, conducted between 19 August 2024 and 19 September 2024, the shareholders registered with the Shareholders’s Registry held by Depozitarul Central S.A. as at the registration date of 6 August 2024 (the “Preference Rights Holders”) have subscribed a number of 1,700,293,317 New Shares; the remaining and unsubscribed shares have been offered during the second stage of the Share Capital Increase to investors from the European Economic Area in reliance on the exceptions allowed from the publication of a prospectus, including those provided in article 1 (4), letters (a) – (d) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published in the case of a public offering of securities or the admission of securities to trading on a regulated market, and repealing Directive 2003/71/EC and/or investors to whom such private placements may be otherwise lawfully addressed to and directed, outside the United States of America in reliance on Regulation S under the U.S. Securities Act of 1933 (the “Private Placement”), closed on 24 September; considering the success of the first stage of the Share Capital Increase, during which 97.16% of the New Shares were subscribed, the level of liquidity of the Company following this subscription by the existing shareholders and the level of the price offered in the Private Placement, the allotment of New Shares under the terms of the Private Placement is not in the best interest of the Company;
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(C) In conformitate cu deciziile mentionate la punctele (A) si (B) din preambul, Consiliul de Administratie intentioneaza prin prezenta sa aprobe, printre altele, (i) rezultatele Plasamentului Privat, (ii) constatarea si validarea rezultatele Majorarii Capitalului Social; (iii) aprobarea Actului Constitutiv actualizat al Societatii, si (iv) imputernicirea membrilor executivi a Consiliului de Administratie cu privire la Majorarea Capitalului Social;
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(C) In accordance with the decisions mentioned at items (A) and (B) of the preamble, the Board of Directors intends to hereby approve, among others, (i) the results of the Private Placement, (ii) the acknowledgment and validation of the results of the Share Capital Increase; (iii) approval of the updated Articles of Incorporation of the Company, and (iv) the empowerment of the executive members of the Board of Director in relation to the Share Capital Increase;
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(D) In aceasta decizie, toate cuvintele scrise cu majuscula vor avea intelesul conferit acestora in preambul;
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(D) In this resolution, all capitalized words shall have the meaning ascribed to them in the preamble;
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Constatand indeplinirea tuturor conditiilor prevazute de legislatia din Romania si de Actul Constitutiv al Societatii pentru validitatea acestei sedinte a Consiliului de Administratie si pentru luarea de hotarari,
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Ascertaining the fulfillment of all requirements under the Romanian legislation and the Company’s Articles of Incorporation for the validity of this meeting of the Board of Directors and for passing resolutions,
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HOTARASTE IN UNANIMITATE DUPA CUM URMEAZA:
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UNANIMOUSLY RESOLVES AS FOLLOWS:
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1. Aprobarea rezultatelor Plasamentului Privat
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1. Approval of the results of the Private Placement
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Consiliul de Administratie aproba rezultatele Plasamentului Privat, in cadrul careia nu au fost alocate Actiuni Noi, Consiliului de Administratie considerand ca nivelul pretului oferit in cadrul exercitiului de bookbuilding nu este in interesul Societatii.
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The Board of Directors approves the results of the Private Placement, within which no New Shares have been allotted as the Board of Directors considers that the level of price advanced in the bookbuilding exercise was not in the best interest of the Company.
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2. Constatarea si validarea rezultatelor Majorarii Capitalului Social
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2. Ascertainment and validation of the results of the Share Capital Increase
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2.1.Consiliul de Administratie constata si valideaza prin prezenta, in temeiul subscrierilor de Actiuni Noi efectuate in cadrul Majorarii Capitalului Social, urmatoarele rezultate:
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2.1.The Board of Directors ascertains and validates hereby, on the basis of the subscriptions of the New Shares performed within the Share Capital Increase, the following results:
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a) un numar de 1.700.293.317 actiuni noi nominative, dematerializate, cu o valoare nominala de 0,2 RON fiecare si o valoare nominala totala de 340.058.663,4 RON a fost subscris in cadrul Majorarii de Capital Social; si
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a) a number of 1,700,293,317 new nominative, dematerialized shares, with a nominal value of RON 0.2 each and a total nominal value of RON 340,058,663.4 were subscribed within the Share Capital Increase; and
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b) numarul total de Actiuni Noi reprezinta 97,16% din totalul de Actiuni Noi oferite spre subscriere in cadrul Majorarii de Capital Social.
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b) the total number of new Shares represents 97.16% of the total new Shares offered for subscription within the Share Capital Increase.
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2.2. Actiunile Noi ramase nesubscrise dupa derularea Majorarii Capitalului Social, i.e., 49.706.683 Actiuni Noi sunt anulate prin prezenta. Consiliul de Administratie va putea initia o noua majorare in temeiul delegarii acordate de AGEA, avand drept obiect un numar de actiuni egal cu numarul de actiuni astfel anulate.
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2.2.The New Shares remaining unsubscribed following the Share Capital Increase, i.e., 49,706,683 New Shares are hereby cancelled. The Board of Directors may initiate a new increase pursuant to the delegation granted by the EGMS, for a number of shares equal to the number of shares thus cancelled.
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2.3. Capitalul social al Societatii este astfel majorat de la valoarea nominala de 765.771.503,40 RON pana la valoarea nominala de 1.105.830.166,8 RON, prin emiterea unui numar de 1.700.293.317 actiuni noi nominative, dematerializate, cu o valoare nominala de 0,2 RON si o valoare nominala totala de 340.058.663,4 RON.
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2.3.The share capital of the Company is thus increased from the nominal value of RON 765,771,503.40 to the nominal value of RON 1,105,830,166.8 by issuance of a number of 1,700,293,317 new registered dematerialized shares, with a nominal value of RON 0.2 and a total nominal value of RON 340,058,663.4.
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3. Aprobarea Actului Constitutiv actualizat
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3. Approval of the updated Articles of Association
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Consiliul de Administratie aproba prin prezenta modificarea Actului Constitutiv pentru a reflecta Majorarea Capitalului Social, dupa cum urmeaza:
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The Board of Directors hereby approves the amendment of the Articles of Incorporation in order to reflect the Share Capital Increase, as follows:
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Articolul 4.1 din Actul Constitutiv se va modifica si va avea urmatorul continut:
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Article 4.1. of the Articles of Association shall be amended and shall be read as follows:
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„Capitalul social subscris si varsat al Societatii este de RON 1.105.830.166,8 (din care 1.096.504.265,3 RON si 1.922.633,5 EUR), integral subscris si varsat de actionari, impartit intr-un numar de 5.529.150.834 actiuni ordinare, nominative si dematerializate, cu o valoare nominala de 0,2 RON/actiune.”
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“The subscribed and paid-up share capital of the Company is of RON 1,105,830,166.8 (from which RON 1,096,504,265.3 and EUR 1,922,633.5), fully subscribed and paid-up by the shareholders, divided into a number of 5,529,150,834 ordinary, nominative shares, and dematerialized shares, with a nominal value of RON 0.2/ share.”
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Consiliul de Administratie aproba in unanimitate inlocuirea versiunii actuale a Actului Constitutiv cu o versiune actualizata care reflecta modificarile aprobate conform acestui punct de pe ordinea de zi.
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The Board of Directors unanimously approves the replacement of the current version of the Articles of Association with an updated version reflecting the amendments approved under this item of the agenda.
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4. Acordarea de imputerniciri
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4. Granting powers of attorney
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4.1. Consiliul de Administratie aproba prin prezenta desemnarea si imputernicirea fiecaruia dintre domnul Victor Capitanu si domnul Andrei - Liviu Diaconescu („Reprezentantii”), actionand individual si nu impreuna, semnatura oricaruia dintre Reprezentanti angajand in mod valabil si fiind obligatorie pentru Societate:
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4.1. The Board of Directors hereby approves the appointment and empowerment of each of Mr. Victor Capitanu and Mr. Andrei Liviu Diaconescu (the “Representatives”), acting individually and not jointly, the signature of each of the Representatives being validly binding for the Company:
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a) cu putere si autoritate depline, sa semneze orice document si sa realizeze orice alta formalitate necesara, utila sau oportuna pentru inregistrarea si opozabilitatea hotararilor adoptate, inclusiv semnarea prezentei decizii si a Actului Constitutiv actualizat, dupa cum va fi cazul, precum si sa semneze, sa stampileze si sa transmita orice alte documente care sunt necesare, adecvate, dezirabile, cerute, utile sau recomandabile in legatura cu exercitarea de catre Societate a tuturor drepturilor si indeplinirea tuturor obligatiilor sale rezultand din sau in legatura cu deciziile aprobate prin prezenta, inclusiv cu privire la Majorarea Capitalului Social; si
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a) with full power and authority, to execute any document, as well as to perform any other formality necessary, useful or desirable in connection with the registration and the effect towards third parties of the resolutions approved herein, including this resolution and the updated Articles of Incorporation, as the case may be, as well as to sign, seal, execute and deliver any other documents, necessary, appropriate, desirable, required, useful or advisable in relation to the performance by the Company of all its rights and obligations under or in connection with the decisions adopted herein, including with respect to the Share Capital Increase; and
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b) sa reprezinte Societatea, personal sau prin reprezentanti, cu puteri si autoritate deplina in fata Registrului Comertului, ASF, Depozitarul Central S.A., notarilor publici si a oricarei alte autoritati sau terti relevanti si sa indeplineasca toate formalitatile necesare cu privire la inregistrarea sau implementarea hotararilor luate prin prezenta la orice registru sau autoritate si sa indeplineasca orice alta actiune, sa semneze si sa modifice orice document si sa indeplineasca orice formalitate necesara pentru ca aspectele decise prin prezenta sa produca efecte depline (inclusiv publicarea acestei decizii in Monitorul Oficial al Romaniei, Partea a IV-a).
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b) to represent the Company, in person or through proxies, with full powers and authority in front of the Trade Registry Office, FSA, Depozitarul Central S.A., notary public, and of any other authorities or relevant third parties and to carry out all the required formalities regarding the registration and implementation of the resolutions passed hereunder with any registrars or authorities and to take any other action, execute and amend any document and to perform any formalities necessary in order to give full effect to the matters decided herein (including the publication of this resolution in the Official Gazette of Romania, Part IV).
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4.2. Consiliul de Administratie confirma prin prezenta ca Reprezentantii numiti la punctul 4.1 de mai sus pot (i) actionand individual, sa sub delege oricare si toate puterile acordate lor, dupa cum considera de cuviinta, catre persoane diferite sau catre aceeasi persoana; sau (ii) actionand impreuna, sa imputerniceasca una sau mai multe persoane sa reprezinte Societatea in vederea implementarii chestiunilor decise prin prezenta (inclusiv pentru a indeplini, in numele si pe seama Societatii, puterile mentionate la punctul 4.1 de mai sus).
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4.2. The Board of Directors hereby confirms that the Representatives named under item 4.1 above may (i) acting individually, sub-delegate any and all of their powers, as they may seem fit, to different persons or both to the same person; or (ii) acting jointly, empower one or more persons to represent the Company for the purposes of implementing the decision adopted hereby (including carrying out, for and on behalf, of the Company, the powers under item 4.1 above).
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Prezenta decizie a fost semnata astazi, data mentionata mai sus, in 3 (trei) exemplare originale, in limbile romana si engleza. In caz de discrepanta intre cele doua versiuni, versiunea in limba romana va prevala.
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This Resolution has been signed today, the date mentioned above in 3 (three) original counterparts, in Romanian and English languages. In case of discrepancies between the two versions, the Romanian language version shall prevail.
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