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CD Projekt Major Shareholding Notification 2021

Jan 28, 2021

Major Shareholding Notification

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Date:22 October 2015 ESMA/2015/1597

			ESMA/2015/1597
	Standard form for notification of major holdings
	NOTIFICATION OF MAJOR HOLDINGS	(to be sent to the relevant issuer and		to the competent authority)i
tachedii:	1. Identity of the issuer or the underlying issuer		of existing shares to which voting rights are	at
CD PROJEKT S.A.
2.		Reason for the notification (please tick the appropriate box or boxes):
[X ] [ ] [ ] [ ] Other (please specify)iii:	An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights
3. Details of person subject to the Name:		notification obligationiv : City and country of registered	office (if applicable):
Morgan Stanley		Wilmington, Delaware, USA
4. Full name of shareholder(s)		(if different from 3.)v:

5. Date on which the threshold was 21/01/2021		crossed or reachedvi:

6. Total positions		of person(s) subject to the notification obligation:
	% of voting rights at tached to shares (to tal of 7.A)	% of voting rights through financial instru ments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of is suervii
			4.97%
Resulting situation on the date on which threshold was crossed or reached	0.02%	4.95%		100,654,624

7. Notified details reachedviii:	of the resulting situation on		the date on which the threshold was crossed or
A: Voting rights attached to shares
Class/type of Number of voting rightsix shares			% of voting rights
ISIN code (if possi ble)	Direct (Art 9 of Directive 2004/109/EC)	Indirect (Art 10 of Directive 2004/109/EC)	Direct (Art 9 of Directive 2004/109/EC)	Indirect (Art 10 of Directive 2004/109/EC)
PLOPTTC00011		20,797		0.02%

SUBTOTAL A		20,797		0.02%

B 1: Financial Instruments		according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in strument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exer cised/ converted.	% of voting rights
Right of Recall over a securities lending agreement	At any time	At any time	2,685,475	2.67%

Expiration Exercise/ strument datex		cised/ converted.
Right of Recall over a securities lending agreement	At any time

		SUBTOTAL B.1		2,685,475	2.67%

B 2: Financial Instruments 2004/109/EC				with similar economic effect according to Art. 13(1)(b) of Directive
Type of financial instrument	Expiration datex	Exercise/ Conversion Pe riod xi	Physical or cash settlementxii	Number of voting rights	% of voting rights
Equity Swap	2021-12-30	At any time	Cash	763	0.0008
Equity Swap	2022-05-27	At any time	Cash	917	0.0009
Equity Swap	2022-07-11	At any time	Cash	1491138	1.48

strument					cised/ converted.
Right of Recall over a securities lending agreement		At any time


	B 2: Financial Instruments		with similar economic effect according to Art. 13(1)(b) of Directive

	2004/109/EC Type of financial instrument	Expiration datex	Exercise/ Conversion Pe riod xi	Physical or cash settlementxii	Number of
	Equity Swap	2021-12-30	At any time	Cash	763	0.0008
	Equity Swap	2022-05-27	At any time	Cash	917	0.0009
	Equity Swap	2022-07-11	At any time	Cash	1491138	1.48
	Equity Swap	2022-09-14	At any time	Cash	2114	0.002

Equity Swap	2022-12-12		At any time	Cash	42178	0.04
Equity Swap	2022-12-16		At any time	Cash	191431	0.19
Equity Swap	2023-01-09		At any time	Cash	13987	0.01
Equity Swap	2024-01-16		At any time	Cash	28000	0.03
Equity Swap	2030-09-18		At any time	Cash	300000	0.30
Equity Swap	2030-12-10		At any time	Cash	145917	0.14
Equity Swap	2030-12-18		At any time	Cash	20000	0.02
Retail Struc tured Product	2069-05-29		At any time	Cash	17	0.00002
Retail Struc tured Product	2070-04-07		At any time	Cash	57	0.0001
Retail Struc tured Product	2070-04-15		At any time	Cash	4	0.000004
Retail Struc tured Product	2070-12-14		At any time	Cash	20	0.00002
Retail Struc tured Product	2070-12-18		At any time	Cash	295	0.0003
				SUBTOTAL B.2	2,292,328	2.28

8.						Information in relation to the person subject to the notification obligation (please tick the applica
ble box):
tity and (underlying) issuer.xiii			does not control any other undertaking(s)			[ ] Person subject to the notification obligation is not controlled by any natural person or legal en holding directly or indirectly an interest in the
[ X ] Full financial gal entityxiv:		instruments are effectively held		chain of controlled undertakings through which the voting rights and/or the		starting with the ultimate controlling natural person or le
% of voting rights if it equals or is higher Namexv			% of voting rights through financial in		Total of both if it equals or is higher

8. ble box): gal entityxiv:	Information in relation to the person subject to the notification obligation (please tick the applica [ ] Person subject to the notification obligation is not controlled by any natural person or legal en
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley
Morgan Stanley Capital Management, LLC Morgan Stanley Domes tic Holdings, Inc.

Morgan Stanley Capital Services LLC

Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domes tic Holdings, Inc.
Morgan Stanley & Co. LLC

Morgan Stanley
Morgan Stanley Interna tional Holdings Inc.
Morgan Stanley Interna tional Limited
Morgan Stanley Invest ments (UK)
Morgan Stanley & Co. International plc
Morgan Stanley

Morgan Stanley Capital Management, LLC
Morgan Stanley Domes tic Holdings, Inc.
E*TRADE
Financial Holdings, LLC ETCM Holdings, LLC
E*TRADE Securities LLC