BMPAG

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 1 / 2017

Data sporządzenia: 2017-01-19

Skrócona nazwa emitenta

BMPAG

Temat

Loss amounting to more than half the registered capital within the meaning of § 92 (1) of German Stock Corporation Act (Aktiengesetz – AktG) expected – Extraordinary General Meeting

Podstawa prawna

Art. 17 ust. 1 MAR - informacje poufne.

Treść raportu:

The Executive Board of bmp Holding AG, Berlin, ISIN DE0003304200, announces that – at the current state of compiling the full-year accounts for business year 2016 – it assumes the following, at best judgment: For the single-entity accounts (according to German Commercial Code (Handelsgesetzbuch HGB)) as per December 31, 2016, a loss amounting to more than half the registered capital within the meaning of § 92 (1) AktG has occurred. The main reason is the depreciation requirement for VC minority-companies. In accordance with legal requirements, the Executive Board of bmp Holding AG will without undue delay call a General Meeting to which the loss will be notified in accordance with § 92 (1) AktG. The Executive Board and the Supervisory Board will examine possibilities for capital measures in the run-up. Notifying person: Oliver Borrmann, Executive Board Member Contact: Corinna Riewe, bmp Holding AG, Investor Relations, Tel.: [phone], e-mail: [email protected], Fax: [phone] +++ End of notification +++ Further information As of balance sheet date 31.12.2016, the Executive Board will form valuation allowances in the HGB individual financial statements for the remaining VC minority companies for reasons of risk provision. At the current state, this will lead to the fact that the shareholders’ equity in the HGB financial statements of bmp Holding AG will be less than 50% of the registered capital of € 20.7 million. Since the third quarter of 2009, shareholders’ equity has been consistently below 100% of the registered capital. As of September 30, 2016, it was impacted by individual valuation adjustments on the VC residual portfolio of more than € 4.2 million. The remaining portfolio as at 31.12.2016 represents a HGB book value of € 5.4 million on the basis of the valuation as of September 30, 2016.

MESSAGE (ENGLISH VERSION)

BMP HOLDING AG

(pełna nazwa emitenta)

BMPAG Informatyka (inf)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

10629 Berlin

(kod pocztowy) (miejscowość)

Schluterstrasse 38

(ulica) (numer)

[phone] [phone]

(telefon) (fax)

[email protected] www.bmp-holding.de

(e-mail) (www)

DE189127349 000000000

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2017-01-19 Oliver Borrmann Prezes Zarządu Oliver Borrmann