2016 – FERRUM S.A.

REPORTS

Current reports

Current reports 2016

Date	No.	Subject
2016-12-29	85/2016	Shareholders holding at least 5% of votes on the Extraordinary General Meeting of FERRUM S.A.
2016-12-28	84/2016	Changes in the composition of FERRUM S.A. Supervisory Board Information on education, experience, professional career and required statements with redard to Members of FERRUM S.A. Supervisory Board
2016-12-28	83/2016	Resolutions adopted at the Extraordinary General Meeting of FERRUM S.A. on 28h December 2016
2016-12-27 at 13:23	82/2016	Change of repayment timetable with regard to the financing institutions
2016-12-16 at 16:31	81/2016	Information on the turnover with IZOSTAL S.A.
2016-12-09	80/2016	Change of the agenda of the Extraordinary General Meeting of FERRUM S.A. convened on 28th December 2016 Attachment to the current report no. 80/2016
2016-12-07	79/2016	Claim of shareholders to include specific issues in the agenda of the Extraordinary General Meeting of FERRUM S.A. convened on 28th December 2016 Attachments to the shareholdres’ application regarding including specific issues in the agenda of the Extraordinary General Meeting of FERRUM S.A. convened on 28th December 2016
2016-11-30	78/2016	Drafts of resolutions for the Extraordinary General Meeting of FERRUM S.A. convened on 28th December 2016 Attachment to the current report no. 78/2016
2016-11-30	77/2016	Convening of Extraordinary General Meeting of FERRUM S.A. on 28th December 2016
2016-11-09 at 14:04	76/2016	Information on the value of orders completed between FERRUM S.A. and MH Biuro Przedstawicielskie Zbigniew Kania
2016-10-27 at 15:30	75/2016	Initial financial results for 9 months of 2016
2016-10-19 at 14:34	74/2016	Information on the value of orders completed between FERRUM S.A. and Centrala Zaopatrzenia Hutnictwa S.A.
2016-09-30 at 15:42	73/2016	Submission of claims to the bankruptcy proceedings of HW Pietrzak Holding S.A.
2016-09-15 at 14:08	72/2016	Information on the turnover generated between FERRUM S.A. and LOGSTOR
2016-08-31 at 17:04	71/2016	Information on the letter received from Węglokoks S.A.
2016-08-24 at 14:49	70/2016	Establishment of registered pledge in favor of the financing institution
2016-08-24 at 7:44	69/2016	Initial financial results for the I half year 2016
2016-08-19 at 15:00	68/2016	Establishment of registered pledge in favor of the financing institution
2016-08-18	67/2016	Resignation submitted by a supervising person
2016-08-11 at 15:26	66/2016	Establishment of subsequent registered pledge in favor of the financing institution
2016-08-04 at 15:54	65/2016	Establishment of registered pledge in favor of the financing institution
2016-07-22 at 15:01	64/2016	Annex to the agreement concluded by ZKS FERRUM S.A. with Raiffeisen Bank Polska S.A.
2016-07-15 at 20:55	63/2016	Conclusion of registered pledge agreements in respect of the arrangements with financing institutions
2016-07-01 at 13:45	62/2016	Appointment of an entity entitled to audit financial statements
2016-06-30	61/2016	Revision of information on the arrangements with financing institutions
2016-06-16	60/2016	Shareholders holding at least 5% of votes at the Ordinary General Meeting of FERRUM S.A.
2016-06-16	59/2016	Revision of information on the arrangements with financing institutions
2016-06-15	58/2016	Continuation of the Ordinary General Meeting
2016-06-10	57/2016	Revision of information on the arrangements with financing institutions
2016-06-09	56/2016	Information on the value of orders executed between FERRUM S.A. and WĘGLOKOKS S.A.
2016-05-31	55/2016	Information disclosed to the shareholder out of the general meeting
2016-05-20	54/2016	Revision of information on the arrangements with financing institutions
2016-05-17	53/2016	Changes in the composition of FERRUM S.A. Supervisory Board
		Attachment to the current report no. 53/2016
2016-05-17	52/2016	Adjournment of the General Meeting of Shareholders of FERRUM S.A. until 15th June2016 and resolutions adopted prior to the adjournment
		Resolutions adopted by the General Meeting of Shareholders of FERRUM S.A. on 17th May 2016
2016-05-13	51/2016	Revision of information on the arrangements with financing institutions
2016-05-09	50/2016	Conclusion with Izostal S.A. a contract for delivery of steel pipes
2016-04-29	49/2016	Revision of information on the arrangements with financing institutions
2016-04-29	48/2016	Receipt of notice under Art. 160 Act on Trading in Financial Instruments
2016-04-16	47/2016	Extending deadlines to perform conditions resulting from the arrangements concluded with financing institutions
2016-04-14	46/2016	Completion of the documentation for the General Meeting of Shareholders of FERRUM S.A. convened on 17th May 2016
		Attachment to the current report no. 46/2016
		Attachment to the current report no. 46/2016
2016-04-12	45/2016	Formation of a letter of intent with WĘGLOKOKS S.A.
2016-04-12	44/2016	Conclusion of a framework agreement between FERRUM Marketing Sp. z o.o. and PGE Górnictwo i Energetyka Konwencjonalna S.A.
2016-04-01	43/2016	Change of the arrangements with the financing institutions
2016-03-31	42/2016	Supplementing documentation for the General Meeting of Shareholders of FERRUM S.A. convened on 17th May 2016
		Attachment to the current report no. 42/2016
		Attachment to the current report no. 42/2016
2016-03-30	41/2016	Receipt of notice under Art. 160 Act on Trading in Financial Instruments
2016-03-25	40/2016	Drafts of resolutions for the General Meeting of Shareholders of FERRUM S.A. convened on 17th May 2016
		Attachment to the current report no. 40/2016
		Attachment to the current report no. 40/2016
2016-03-25	39/2016	Announcement of convening of the General Meeting of Shareholders of FERRUM S.A. on 17th May 2016
2016-03-24	38/2016	Receipt of notice under Art. 160 Act on Trading in Financial Instruments
2016-03-18	37/2016	Revised strategy on business financing variants
2016-03-14	36/2016	Information on turnover generated between FERRUM S.A. and Izostal S.A.
2016-03-04	35/2016	Information on planned presentation of the current assets’ write-downs in the annual financial statements
2016-03-04	34/2016	Conclusion of significant agreement by subsidiary
2016-02-29	33/2016	Information on turnover generated between FERRUM S.A. and WĘGLOKOKS S.A.
2016-02-23	32/2016	Revision of information on the opinion of HW Pietrzak Holding S.A. re: notifications on the change of share in the general number of votes at FERRUM S.A.
2016-02-12	31/2016	List of shareholders holding at least 5% of votes at the Extraordinary General Meeting of FERRUM S.A. on 9th February 2016
2016-02-12	30/2016	Establishment of registered pledges regarding the arrangements with the financing institutions
2016-02-11	29/2016	Establishment of registered pledges regarding the arrangements with the financing institutions
2016-02-10	28/2016	Registration of pledge on the assets of a substantial value and effective date of the framework agreement concluded with WĘGLOKOKS S.A.
2016-02-09	27/2016	Resolution adopted at the Extraordinary General Meeting of Shareholders of FERRUM S.A. on 9th February 2016
		Attachment to the current report no. 27/2016
2016-02-09	26/2016	Changes in the composition of the Supervisory Board of FERRUM S.A.
		Attachment to the current report no. 26/2016
2016-02-09	25/2016	Notification on the change of share in the total number of votes in FERRUM S.A.
2016-02-09	24/2016	Establishment of registered pledges on the own shares of FERRUM S.A.
2016-02-09	23/2016	Information on delivery of a statement re: amount of the trade credit limit granted to the Issuer
2016-02-08	22/2016	Establishment of registered pledges and change of the mortgages in relation to the arrangements with the financing institutions
2016-02-08	21/2016	Resignation of supervising persons
2016-02-08	20/2016	Notification of drafts of resolutions on the issues covered by the order of business of the Extraordinary General Meeting of Shareholders of FERRUM S.A. convened for 9th February 2016
		Attachment to the current report no. 20/2016
2016-02-05	19/2016	Establishment of registered pledges, mortgages and change of the mortgages regarding the arrangements with the financing institutions
2016-02-03	18/2016	Establishment of registered pledges and change of the mortgages regarding the arrangements with the financing institutions
2016-01-29	17/2016	Establishment of registered pledges regarding the arrangements with the financing institutions
2016-01-29	16/2016	Information on delivery of a statement re: amount of the trade credit limit granted to the Issuer
2016-01-27	15/2016	Information on the value of orders completed between FERRUM S.A. and Centrala Zaopatrzenia Hutnictwa S.A.
2016-01-27	14/2016	Establishment of registered pledges on the assets of substantial value
2016-01-26	13/2016	Notification on the change of share in the total number of votes in FERRUM S.A.
2016-01-26	12/2016	Information on turnover generated between FERRUM S.A. and Izostal S.A.
2016-01-22	11/2016	Acknowledgment of a mortgage creation for the benefit of mFaktoring S.A.
2016-01-22	10/2016	Information on turnover with MS CON-CEPT GmbH
2016-01-22	9/2016	Notification on the change of share in the total number of votes in FERRUM S.A.
2016-01-19	8/2016	Publication dates of periodic reports in 2016
2016-01-18	7/2016	Conclusion of a contract fro steel tubes delivery with ISOPLUS FERNWARMETECHNIK Ges.m.b.H
2016-01-16	6/2016	Effective date of the arrangements on the due liabilities’ repayment terms concluded with the financial institutions
2016-01-13	5/2016	Drafts of resolutions for the Extraordinary General Meeting of Shareholders of FERRUM S.A. convened on 9th February 2016
		Attachment to the current report no. 5/2016
2016-01-13	4/2016	Convening of Extraordinary General Meeting of Shareholders of FERRUM S.A. on 9th February 2016
2016-01-11	3/2016	Conclusion of annexes to the factoring agreements with mFaktoring S.A.
2016-01-07	2/2016	Conclusion of a framework agreement with SKAAP
2016-01-04	1/2016	Notification on the change of share in the total number of votes in FERRUM S.A.