Current report No. 65/2018

Date:2018-10-04

Subject:Information on the reduction of investment certificate buy-outs

Legal basis:Art 17 Section 1 of MAR- confidential information

Contents:

With reference to the current report No. 61/2018 of 28 September 2018 ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (hereinafter "ALTUS TFI" or the "Company") informs that today the Company set the final value of redemptions in closed - ended investment funds managed by ALTUS TFI on 28 September 2018:

On the basis of the collected data the Company set that:

  • 1) at Altus Subfundusz Absolutnej Stopy Zwrotu Rynku Polskiego managed under ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamknięty after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 50.22%,

  • 2) at Altus Subfundusz Absolutnej Stopy Zwrotu Rynków Zagranicznych after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 49.47%,

  • 3) at Altus Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamknięty Rynku Polskiego 2 after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 69.39%,

  • 4) at ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamknięty Rynków Zagranicznych 2 after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 60.39%,

  • 5) at ALTUS Fundusz Inwestycyjny Zamknięty GlobAl 2 after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 24.13%,

  • 6) at ALTUS Fundusz Inwestycyjny Zamknięty Aktywnej Alokacji Spółek Dywidendowych after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 45.40%,

  • 7) at ALTUS Fundusz Inwestycyjny Zamknięty Akcji + after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 54.90%,

  • 8) at ALTUS Fundusz Inwestycyjny Zamknięty Aktywny Akcji after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 55.72%,

  • 9) at ALTUS Fundusz Inwestycyjny Zamknięty Akcji Globalnych after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 0%,

  • 10) at Altus Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamknięty Global Opportunities after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 16.13%,

  • 11) at ALTUS Fundusz Inwestycyjny Zamknięty Akcji Globalnych 2 after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 34.98%,

  • 12) at ALTUS Market Neutral High Dividend Fundusz Inwestycyjny Zamknięty after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 3.17%,

  • 13) at ALTUS Pure Alpha Fundusz Inwestycyjny Zamknięty after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 0.00%,

  • 14) at ALTUS Alokacji Kapitału Fundusz Inwestycyjny Zamknięty after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 0.00%,

  • 15) ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamknięty Obligacji 1 after applying the proportional reduction mechanism which was carried out in accordance with the provisions of the statute of this fund in order to secure the interests of its participants, the final reduction rate amounted to 0.00%,

Signatures of the persons representing the Company:

Krzysztof Mazurek - President of the Management Board Andrzej Ladko - Member of the Management Board

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Altus TFI SA published this content on 10 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 October 2018 12:22:06 UTC