Management Board of the company under the name Polenergia S.A. (the “Company”) makes a public announcement about the completed public offering (the “Offer”) of 10,416,667 AB series ordinary bearer shares with a nominal value of PLN 2.00 each (the “Offered Shares”).
All capitalized terms not defined in this current report have the meanings given to them in the Company’s prospectus approved by the Polish Financial Supervision Authority on September 11, 2023, together with published supplements and updating announcements (the “Prospectus”).
Subscriptions under the exercise of pre-emptive rights and additional subscriptions in the Offer were accepted from September 21 to September 28, 2023.
Due to the acquisition of all Offered Shares as part of the subscriptions made under the exercise of the pre-emptive right and additional subscriptions, no subscriptions were made for the Offered Shares for which no subscriptions had been made under the exercise of the pre-emptive right and additional subscriptions, that were initially planned for the period from October 10 to October 11, 2023.
On October 9, 2023, the Offered Shares were allocated via the National Depository for Securities Krajowy Depozyt Papierów Wartościowych S.A.in accordance with the principles described in the Prospectus. The Company’s Management Board adopted a resolution on the allocation on October 18, 2023.
10,416,667 Offered Shares were subscribed for under the Offer.
The Offer was not divided into tranches. The reduction rate for additional subscriptions was approximately 80.62%.
As part of the subscription, subscriptions were made for a total of 10,835,130 Offered Shares.
As part of the Offer, 10,416,667 Offered Shares were allocated.
The Offered Shares were acquired at the Issue Price of PLN 72.
A total of 316 investors submitted subscriptions for the Offer.
The Offered Shares were allocated to 315 investors.
Not applicable The Offered Shares were not the subject of underwriting agreements.
The value of the subscription for the Offered Shares, understood as the product of the number of Offered Shares covered by the Offer and the sale price, amounted to PLN 750,000,024 (seven hundred fifty million twenty-four zlotys 00/100).
Due to the lack of final settlement, as of the date of publication of this current report, of all costs of issuing the Offered Shares, the amount of the costs of issuing the Offered Shares will be presented and made public by the Company in a separate current report, immediately after receiving and accepting all invoices from the entities involved in the process of preparing and conducting the issue of Offered Shares.
In a separate current report, the Company will present information on the average cost of issuing the Offered Shares per one Offered Share, along with information on the total costs of issuing the Offered Shares referred to in point 12 above.
The Offered Shares were paid for with cash contributions.
Legal Disclaimer:
This current report and the information contained therein are for informational purposes only and cannot constitute the basis for making a decision to invest in the Company’s shares, and therefore do not constitute and should not be interpreted as an offer, solicitation or invitation to sell or issue, or an offer, an attempt to solicit or an invitation to underwrite, purchase or otherwise acquire the Company’s securities or an encouragement/recommendation to undertake investment activities.
The Company’s Prospectus approved by the Polish Financial Supervision Authority on September 11, 2023, together with all published supplements and updates to the Prospectus, is the only legally binding document containing information about the Company and the public offering of series AB ordinary bearer shares of the Company. The prospectus was made available to the public on September 11, 2023 in electronic form on the Company’s website (https://www.polenergia.pl/dla-inwestorow/oferta-publiczna-akcji/oferta-publiczna-akcji-2023/) and, for informational purposes only, on the website of the investment company acting as an intermediary in the Offer (Santander Bank Polska S.A. – Santander Biuro Maklerskie).
This current report and the information contained herein are not intended for publication, announcement or dissemination, directly or indirectly, in or into the United States of America or any other country where public dissemination of the information contained herein may be restricted or prohibited by law.
The securities referred to in this material have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States of America except in transactions not subject to the registration requirements of the U.S. Securities Act, or pursuant to an exception to the registration requirements of the U.S. Securities Act.
Legal grounds: § 16 section 1 of the Regulation of the Minister of Finance of March 29, 2018 on current and periodic information submitted by issuers of securities and the conditions for recognizing as equivalent information required by the laws of a non-member state
Szanowny użytkowniku, w zgodzie z założeniami RODO potrzebujemy Twojej zgody na przetwarzanie danych osobowych w tym zawartych w plikach cookies. Dowiedz się więcej.
The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.
