Shareholder structure

As of 14th of November 2022.

Currently, the share capital of Quercus TFI S.A. is divided into 56 488 487 shares with a nominal value of 0,10 PLN each.

The structure of shareholding, including shareholders holding over 5% of Quercus TFI S.A. shares is presented below.

The list of Qurcus' TFI SA shareholders, including shareholders holding at least 5% of the Company's shares, determined on the basis of notifications received pursuant to art. 69 of the Act on public offering, notifications  (notifications) received pursuant to art. 19 paragraph 1 of the MAR Regulation, is presented below. Information on notifications received has previously been made public in the form of current reports and periodic reports.

Name and surname of the shareholder

Number
of shares and votes 1

% share of the share capital
and the number of votes 1

Source of data

Sebastian Buczek  
6 728 15911,91%4information from the shareholder
Jakub Głowacki 6 576 62211,64%4information from the shareholder
Betplay Capital Sp. z o.o.25 102 4038,40%2notification of March 30, 2021
Nationale-Nederlanden OFE2 4 773 710 6,72%2 notification of November 12, 2013
Q1 FIZ3 3 507 576 6,21%4  information from the shareholder
Anna Buczek3 409 493 6,04%4information from the shareholder
Jakub Głowacki sp. k.3 079 7075,45%4nformation from the shareholder

1 number of shares is equal to the number of votes (the Company did not issue preferred shares)
2 data, including the percentage share, as at the date of receipt of the notification
3 the main participant of the fund is Mr. Sebastian Buczek
4 Quercus TFI S.A. own calculations
Source: Issuer

As of 10th of November 2022.

Share capital of the Company is divided into 58.834.238 shares, including:
1)---19.615.164 Class A1-A6 bearer’s shares with nominal value of 0,10 PLN,
2)---1.096.163 Class A7 bearer’s shares with nominal value of 0,10 PLN,
3)---800.000 Class A8 bearer’s shares with nominal value of 0,10 PLN,
4)---1.180.000 Class A9 bearer’s shares with nominal value of 0,10 PLN,
5)---1.200.000 Class A10 bearer’s shares with nominal value of 0,10 PLN,
6)---1.200.000 Class A11 bearer’s shares with nominal value of 0,10 PLN,
7)---1.200.000 Class A12 bearer’s shares with nominal value of 0,10 PLN,
8)---420.000 Class A13 bearer’s shares with nominal value of 0,10 PLN,
9)---270.000 Class A14 bearer’s shares with nominal value of 0,10 PLN,
10)--2.760.000 Class A15 bearer’s shares with nominal value of 0,10 PLN,
11)--2.760.000 Class A16 bearer’s shares with nominal value of 0,10 PLN,
12)--924.315 Class A17 bearer’s shares with nominal value of 0,10 PLN,
13)--1.540.000 Class A18 bearer’s shares with nominal value of 0,10 PLN,
14)--1.869.493 Class A19 bearer’s shares with nominal value of 0,10 PLN,
15)--1.477.545 Class A20 bearer’s shares with nominal value of 0,10 PLN,
16)--41.293 Class A21 bearer’s shares with nominal value of 0,10 PLN,
17)--12.509.599 Class B bearer’s shares with nominal value of 0,10 PLN,
18)--124.915 Class C bearer’s shares with nominal value of 0,10 PLN,
19)-- 5 500 000 Class D bearer’s shares with nominal value of 0,10 PLN.

37 749 678  shares of the Company have been introduced to the exchange trading on the Warsaw Stock Exchange prime market.