Special designation on financial instruments

The list of specially designated instruments admitted to trading on CATALYST:

No. Issuer Designation
1 ZAKŁADY MIĘSNE HENRYK KANIA S.A. W UPADŁOŚCI /3
2 KANCELARIA MEDIUS S.A. W RESTRUKTURYZACJI /8

Explanation as to the special designation of financial instruments:

Z - trade suspended

W - trading halt
 

1/ the issuer submitted a petition for declaration of its bankruptcy;

2/ the court declares bankruptcy of the issuer;

3/ a court decision declaring bankruptcy of the issuer becomes legally valid;


4/ the court dismisses a petition for declaration of bankruptcy where the issuer’s assets are insufficient or only sufficient to cover the cost of the procedure;

5/ a court decision dismissing a petition for declaration of bankruptcy where the issuer’s assets are insufficient or only sufficient to cover the cost of the procedure becomes legally valid;


6/ the issuer’s liquidation is opened;

7/ the court issues a decision opening accelerated arrangement proceedings;

8/ the court issues a decision opening arrangement proceedings;

9/ the court issues a decision opening recovery proceedings;

10/ the court issues a decision approving an arrangement agreed in the arrangement approval proceedings;

11/ the issuer submitted an application for institution of restructuring procedures;

12/ the issuer submitted an application for approval of the arrangement made within the proceedings for the arrangement’s approval;

13/ bankruptcy or liquidation proceedings have been opened against the issuer according to the applicable legislation,

14/ the court has stayed the bankruptcy proceedings because the issuer’s assets are insufficient or only sufficient to cover the costs of the proceedings,

15/ the court decision staying the bankruptcy proceedings because the issuer’s assets are insufficient or only sufficient to cover the costs of the proceedings has become legally valid,

16/ the issuer fails to comply or inadequately complies with the disclosure requirements,

17/ the issuer is in breach of regulations applicable on the exchange,

20/ the court issues a decision opening the proceedings to change the arrangement,

21/ the court issues a decision refusing to open the proceedings to change the arrangement,

22/ the arrangement approval proceedings is opened,

23/ trading information does not take into account the reduction of the nominal value of the shares / split of the shares.

Legend:

/1 - Single-price auction (one auction)

/2 - Single-price auction (two auctions)

i - valuation trade

Z - trade suspended
 
W - trading halt

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

K - Contingent convertible bonds shall be understood as contingent convertible bonds referred to in Article 27a of the Act of 15 January 2015 on Bonds

S - Sustainable debt instruments

* for instruments quoted on WSE regulated market – closing price if transactions were made during the session

Quotations of bonds with at least 10,000 PLN nominal value listed on the BondSpot markets are available in 0,0001 percentage point increments through data distributors.

** quotations concern session transactions only (excluding block trades)

P block trade
 

Abbreviations

GPW RR - WSE regulated market

GPW ASO - WSE alternative trading system

BS RR - BondSpot regulated market

BS ASO - BondSpot alternative trading system