Basic data
| Number of shares: | 42.786.848 |
| Par value of shares: | PLN 0,10 |
| Share capital: | PLN 4.278.684,80 |
OCTAVA Spólka Akcyjna
00-105 Warszawa,
ul. Twarda 18
Phone: +48 22 350 62 45
District Court for the capital city of Warsaw - XII Commercial Division of the National Court Register, entry No. KRS 0000038064
Shareholders *
| Shareholder | Number of shares held | % share in the share capital of Octava S.A. | % share in the total vote at the General Shareholders Meeting |
| Capital Group Elliott International, L.P. through their member companies: - Beresford Energy Corp. |
24,312,211 |
56.82% |
56.82% |
| Finchley Investments LLC | 8,500,000 | 19.87% | 19.87% |
|
Nationale-Nederlanden Otwarty Fundusz Emerytalny |
4,616,923 | 10.79% | 10.79% |
* - In accordance with the information conveyed to the Company on the basis of Art. 69 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies of July 29th 2005.
** - Percentage of the total number of votes is a consequence of the acquisition by the Company in May 2012, 31.605.034 own shares. In accordance with Article. 364.2 the Fund will not exercise the rights of these shares and is authorized only to perform actions that seek to preserve those rights
|
31.12.2005 |
31.12.2006 | 31.12.2007 | 31.12.2008 | 31.12.2009 | 31.12.2010 | 31.12.2011 | 31.12.2012 | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | |||||
| NUMBER OF SHARES |
12.035.254 |
12.035.254 |
125.843.667 |
125.843.667 |
125.843.667 |
125.843.667 |
125.843.667 |
42.786.848 |
42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | 42.786.848 | ||||
| GROUP ASSETS | 98.802 | 273.195 | 992.483 | 1.069.176 | 1.129.641 | 1.083.459 | 507.075 | 71.405 | 64.575 | 72.690 | 64.679 | 78.192 | 81.762 | 76.696 | 77.738 | 85.593 | 84.330 | 77.263 | 81.314 | ||||
| NET ASSET VALUE | 96.482 | 130.849 | 400.838 | 425.711 | 367.084 | 375.574 | 484.840 | 64.683 | 57.815 | 59.839 | 61.447 | 63.972 | 64.563 | 64.770 | 63.201 | 62.393 | 60.082 | 52.491 | 56.653 | ||||
| NET ASSET VALUE PER SHARE (PLN)* | 8.02 | 7.90 | 3.19 | 3.39 | 2.92 | 2.98 | 3.85 | 1.51 | 1.35 | 1.40 | 1.44 | 1.50 | 1.51 | 1,51 | 1.45 | 1.40 | 1.36 | 1.23 | 1.30 | ||||
| ISSUE OF SHARES | |||||||||||||||||||||||
| - number of shares | x | x | 113.808.413 | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | |||||
| - issuexx value | x | x | 68.285.047,80 | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | |||||
| REDEMPTION OF SHARES | |||||||||||||||||||||||
| - number of shares | x | x | x | x | x | x | 83.056.819 | x | x | x | x | x | x | x | x | x | x | x | |||||
| - redemption value | x | x | x | x | x | x | 438.107.858,65 | x | x | x | x | x | x | x | x | x | x | x | |||||
* - Presented in the consolidated financial statements as net asset value attributed to the shareholders (PLN)