Carlson Investments Se

Regulatory Filings • Mar 18, 2022

ESPICurrent Report No. 6/2022Legalbasis:Article 17(1) MAR - confidentialinformationPublicOfficeSubject:Sale of a 5% stake in a subsidiary Techvigo Sp. z o.o.TheManagement Board of CARLSON INVESTMENTS S.A. with its registered officein Warsaw (The Issuer) in reference to the current report no. 40/2019published on November 08, 2019 and the current report No. 30/2021 ofOctober 18, 2021, hereby informs that on March 17, 2022 it signed asales agreement on the sale of a 5% shares in the company Techvigo Sp. zo. o. with its registered office in Warsaw, KRS 0000331984 (Techvigo).The purchase of the company's share is IMCK S.A. R.L-S. with registeredoffice in Luxembour(IMCK, Buyer), entered in the register of economicactivity in Luxembourg under the number B256_#160;290.Onthe basis of the concluded agreement the Issuer sold a total of 211shares in Techvigo with a nomin al value of PLN 500 each for a totalamount of EUR 100 thousand. Other terms of the agreement do not deviatefrom market standards used in similar agreements.Afterthe transaction of selling 211 shares, representing 5% of the shares inthe capital of Techvigo, the Issuer now owns 4 018 shares, whichconstitutes 95% of the capital of the Techvigo subsidiaryAtthe same time the Issuer informs that IMCK S.A. has an option to buyanother 10% of Techvigo. shares valid until 31 December 2023. The Boardof the Issuer considered the above information confidential due to itsstrategic nature associated with the valuation of the capital groupCARLSON INVESTMENTS Group.Takinginto account that the price paid by the Issuer for 100% of Techvigoshares at the time of its purchase in November 2019 amounted to6,058,469.65 PLN and now the buyer, making the purchase of a part of itsshares, will adequately pay a price of 9,375,000.00 PLN (the price wascalculated based on the average NPB exchange rate of the day of 4.6876PLN for 1 EUR). The price of exercising the call option to acquirefurther 10% of shares of the Company may be realized by IMCK at theprice of PLN 10 million for 100% of shares of Techvigo. After the optionto acquire next 10% of shares is exercised the Buyer will be entitled toappoint one member of the management board._#160;Themarket value of more than 9 million PLN, confirms the implementation ofthe strategic objectives of the issuer. The issuer assumes selling allTechvigo shares within 3-5 years.Personsrepresenting the companyAleksander Gruszczyński - President of theManagement Board