2023 – FERRUM S.A.

REPORTS

Current reports

Current reports 2023

Date	No.	Subject
2023-12-28	54/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-12-21	53/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-12-15	52/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-12-14	51/2023	Notification on the change of share in the general number of votes in FERRUM S.A.
2023-12-14	50/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-11-22 at 12:44	49/2023	Concluding a letter of intent with Katowicka Specjalna Strefa Ekonomiczna S.A. – update of information on implementation of “Development strategy of FERRUM S.A. until 2029”
2023-11-22 at 16:23	48/2023	Initial financial results for 9 months of 2023
2023-11-21 at 14:35	47/2023	Adopting “Development strategy of FERRUM S.A. until 2029” – update of information on strategic options review process
2023-11-20 at 16:07	46/2023	Information on cooperation between ZKS FERRUM S.A. and Bank Pekao S.A.
2023-11-15	45/2023	List of shareholders holding at least 5% of votes at the Extraordinary General Meeting of FERRUM S.A. on 15^th November 2023
2023-11-15	44/2023	Resolutions adopted by the Extraordinary General Meeting on 15^th November 2023
		Attachment
2023-10-26	43/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-10-26	42/2013	Second notification on planned merger between the Issuer and affiliated company
2023-10-20 at 17:50	41/2023	Extension of the loans repayment date
2023-10-19	40/2023	Draft resolutions for the Extraordinary General Meeting of FERRUM S.A. convened the be held on 15^th November 2023
		Attachment
2023-10-19	39/2023	Announcement on convening of the Extraordinary General Meeting of FERRUM S.A. to be held on 15^th November 2023
2023-10-12	38/2023	First notification on planned merger between the Issuer and affiliated company
2023-10-04 at 9:55	37/2023	Update of information on cooperation between ZKS FERRUM S.A. and Bank BNP Paribas Bank Polska S.A.
2023-10-04 at 13:19	36/2023	Accepting of plan of merger between the Issuer and affiliated company FERRUM MARKETING Sp. z o.o.
		Attachment
2023-10-03 at 12:37	35/2023	Decision on intention of merger between the Issuer and affiliated company FERRUM MARKETING Sp. z o.o.
2023-10-02 at 11:59	34/2023	Information on cooperation with Isoplus Group
2023-10-02 at 11:37	33/2023	Update of information regarding loan agreements with BNP Paribas Bank Polska S.A.
2023-09-22 at 12:51	32/2023	Initial financial results for the I half-year 2023
2023-09-06 at 13:46	31/2023	Concluding an agreement on execution and assembly of two LPG storing tanks by affiliated company ZKS FERRUM
2023-09-01	30/2023	Notification on the change of share in the general number of votes in FERRUM S.A.
2023-08-29	29/2023	Notification on the change of share in the general number of votes in FERRUM S.A.
2023-08-29	28/2023	Information on transactions on the Company shares received on the basis of Art. 19 MAR
		Attachment
2023-08-29	27/2023	Registering changes of the Statute of FERRUM S.A.
		Attachment
2023-08-22 at 13:36	26/2023	Information on the turnover with Liberty Commercial Sp. z o.o.
2023-08-11 at 12:29	25/2023	Concluding a partial agreement with GAZ-SYSTEM regarding pipeline DN 1000 MOP 8.4 MPa connection Poland – Czech Republic section Kędzierzyn Koźle – Racibórz
2023-08-11 at 11:52	24/2025	Update of information on cooperation between ZKS FERRUM S.A. and Bank BNP Paribas Bank Polska S.A.
2023-07-21 at 16:11	23/2023	Extension of the loans repayment date
2023-07-12 at 14:21	22/2023	Information on the turnover with Izostal S.A
2023-07-11 at 12:16	21/2023	Concluding a partial agreement with GAZ-SYSTEM regarding high pressure pipeline DN700 MOP 8.4 MPa connection Racibórz – Oświęcim
2023-06-22	20/2023	Appointing of a Supervisory Board Member
		Attachment
2023-06-22	19/2023	List of shareholders holding at least 5% of votes at the Ordinary General Meeting of FERRUM S.A.
2023-06-22	18/2023	Resolutions adopted by the Ordinary General Meeting on 22^nd June 2023
2023-06-21 at 12:43	17/2023	Information on offer choosing within proceeding organised by GAZ-SYSTEM
2023-06-19	16/2023	Resignation of a Supervisory Board Member
2023-05-31 at 12:24	15/2023	Information on results of offer opening within proceeding organised by GAZ-SYSTEM
2023-05-25	14/2023	Draft resolutions for the Ordinary General Meeting of FERRUM S.A. convened the be held on 22^nd June 2023
		Attachment 1
		Attachment 2
		Attachment 3
		Attachment 4
		Attachment 5
2023-05-25	13/2023	Announcement on convening of the Ordinary General Meeting of FERRUM S.A. to be held on 22^nd June 2023
2023-05-23 at 16:50	12/2023	Extension of the loans repayment date
2023-05-23 at 13:32	11/2023	Initial financial results for Q1 2023
2023-05-19 at 10:51	10/2023	Order from a foreign distribution company
2023-04-20 at 11:35	9/2023	Initial financial results for 2022
2023-04-17 at 10:11	8/2023	Information on offer choosing within proceeding organised by GAZ-SYSTEM
2023-03-31 at 14:11	7/2023	Information on results of offer opening within proceeding organised by GAZ-SYSTEM
2023-03-23 at 16:28	6/2023	Extension of the loans repayment date.
2023-02-24 at 9:22	5/2023	Concluding a partial agreement with GAZ-SYSTEM.
2023-01-27 at 13:36	4/2023	Information on the selection of the offer submitted by FERRUM as the most profitable within executive proceeding organized by GAZ-SYSTEM.
2023-01-23 at 18:31	3/2023	Extension of the loans repayment date.
2023-01-18	2/2023	Publication dates of periodic reports in 2023.
2023-01-16 at 14:33	1/2023	Update on information on the preliminary land real property sale agreement.