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Information concerning the completion of series F ordinary bearer shares private subscription as well as admission and introduction to trading on official stock exchange listing
Report number: RB 22/2013 Report created: 2013-11-18
The Board of Directors of Alma Market S.A. with headquarters in Cracow (“the Company”) hereby announces following information in relation to the private subscription of 1 112 000 (one million one hundred twelve thousand) of ordinary registered shares of series F with a nominal value of 1,00 (one zloty) each, issued by the Company based on the resolution of the General Shareholders Meeting dated on 25 July 2008, which was announced by the Company in the current report number 48/2008.
Since the moment of issuance, above shares had been subject of a successive registration by the National Depository for Securities („KDPW”) as well as admission and introduction to trading on official stock exchange listing by the Board of the Warsaw Stock Exchange (“GPW”), made in four separate tranches. Each of these events have been announced by the Company in the following current reports: 22/2009, 06/2011, 08/2011, 09/2011, 06/2012, 10/2012, 11/2012, 19/2013, 20/2013, 21/2013.
As the result of admission to trading on official stock exchange listing all shares of series F, regarding to paragraph 33.1 of the Regulation of the Minister of Finance of February 19, 2009, regarding current and periodic information submitted by issuers of securities and the terms governing recognition of information required by the laws of a non-member state as an equivalent information (Journal of Laws No. 33 of February 28, 2009, item 259, as amended) the Board of Alma Market S.A. announces that:
1) Start and end date of subscription or sale:
Start date of subscription - 30th september, 2008
End date of subscription – 30th september, 2008
2) Date of assignment of securities:
30th september, 2008
3) Number of securities for subscription or sale:
1.112.000 shares.
4) The rate of reduction in individual tranches, in case that the number of allocated securities was lower than the number of subscribed securities in at least one of individual tranches:
Reduction did not occur.
5) The number of securities subscribed for in the subscription or sale:
1.112.000 shares.
6) The number of securities that have been allocated under the subscription or sale:
1.112.000 shares.
7) The price at which the securities were purchased (acquired):
The purchase price per share was 59.74 zł
8) Number of people who subscribed the securities covered by the subscription or sale in each tranche:
Shares were acquired by one investor.
9) Number of people who were allocated securities under the subscription or sale in each tranche:
Shares were acquired by one investor.
.
10) Names of underwriters who acquired securities in the course of underwriting agreements, with specification of the number of securities which has been acquired, with the actual price of the security (issue or sale price, after deduction of the fee for the acquisition of the security, in the execution of underwriting agreement, acquired by the underwriter)
Shares have not been the subject of an underwriting agrement and have not been covered by underwriters.
11) The value of the subscription or sale, understood as multiplication of the number of securities covered by the offer and the issue price or sale price:
The value of the subscription of shares amounted to 66,430,880.00 zł.
12) The total amount of costs that have been classified into issuance costs with an indication of amounts according to their type, at least in following cost classification: a) preparation and conducting the offering; b) underwriters' fees separately for each; c) preparing the prospectus, including advisory fees; d) promotion of the offering - together with methods of settlement of these costs in the accounts and the way they are recorded in the financial statements of the issuer:
The total amount of costs that are classified in cost of issuance: PLN 50 thousand, including:
a) preparation and conducting the offering: 11 tys. złotych
b) underwriters' fees: not applicable,
c) underwriters' fees separately for each: not applicable,
d) promotion of the offering: not applicable,
e) other costs: PLN 39 thousand.
Method of settlement in the books and the accounting in the financial statements: costs of PLN 19 thousand related to the issuance reduce the Company’s reserve capital, while other costs in the amount of PLN 31 thousand are included in the cost of the periods in which they were incurred.
13) The average cost of the subscription or sale attributable to the single security covered by the subscription or sale:
The average subscription cost per share amounts PLN 0.04.
