18/2007: Summary of subscription
The Issuer:
PBG S.A.
ul. Skórzewska 35 Wysogotowo k/Poznania
62-081 Przeźmierowo
KRS 0000184508
1) Subscription opening and closing date: 22.01 - 01.02.2007
2) Share allocation date: 02.02.2007
3) Number of securities covered by the subscription: 1,400,000 Series F shares
4) Subscription rate by tranches:
Subscription with pre-emptive right to shares. Subscription rate in additional subscriptions totalled 98.21%.
5) 1,256 basic subscription forms for 1,391,315 shares and 145 additional subscription forms for 485,449 shares were submitted.
6) 1,400,000 series F shares were allocated, including 8,685 shares in additional subscriptions.
7) Issue price of series F shares: PLN 250 per share
8) Underwriter: none
9) Total value of subscription: 350,000,000 PLN
10) Costs of share issue: PLN 15,475,673.15
a. preparation and presentation of the offering: PLN 12,554,586.36
b. underwriting fees: none
c. cost of prospectus: PLN 2,291,955.93
d. promotion of the offering: PLN 629,130.86
11) Average cost of subscription per one share: PLN 11.05/share.
Settlement of costs of share issue in the Company's accounts and their presentation in the Company's financial statement:
Until the date of registration of increased share capital, costs of share issue are charged to prepaid expenses and presented in the financial statement as "Other short-term assets". After registration in the National Court Register, these costs are charged to reserve capital.
Legal basis:
§ 33 section 1 of the Regulation of 19 October 2005 on current and interim information submitted by issuers of securities
Signature of the authorised person:
Magdalena Eckert-Boruta
Pliki:
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