Current report no 9/2009 - Completion of the Public Of the Public of Series C Shares of PCC Intermodal S.A
The Management Board of PCC Intermodal S.A. Hereby provides information on the completed subscription of Series C Shares.
1. Subscription start and completion dates:
- Opening of the subscription : December 7, 2009
- Subscription for Institutional Investors and Subscription for Individual Investors were accepted between December 7 and December 11, 2009
- Closing of the subscription : December 11, 2009
2. Date of allocation:
- The allocation date for Shares C Series in all tranches were December 14, 2009.
3. The number of shares subscribed:
- Total sum of Subscribed Shares : 6.756.556 Series C Shares, including:
- Individual Investors: 1.756.556 Series C Shares
- Institutional Investors : 5.000.000 Series C Shares ;
4. Reduction rates of subscriptions in particular investment tranches:
- Individual Investors: 22,95%
- Institutional Investors: Subscription were not reduced ;
5. The number of shares subscribed for in particular investment tranches:
- Individual Investors: 2.279.691 Series C Shares
- Institutional Investors : 4.999.978 Series C Shares ;
6. The number of shares allocated in particular investment tranches:
- Individual Investors: 1.756.578 Series C Shares
- Institutional Investors : 4.999.978 Series C Shares ;
7. Issue Price
- The issue price of Series C shares amounted to PLN 3
8. The number of persons who validly subscribed for the shares in particular investment tranches:
- Individual Investors: 49 investors
- Institutional Investors : 6 investors
9. The number of persons who were allocated shares in particular investment tranches:
- Individual Investors: 49 investors
- Institutional Investors : 6 investors
10. Names of underwrites who took up shares, the number of shares taken up and the actual price per share after deducting the underwriter’s fee:
- Shares were not took up by underwrites.
11. Value of the Public Offering:
- The Public Offering value was PLN 20.269.668
12. The costs which were included in the costs of issue and the specification of costs by their types along with the manner of settling the costs in the accounting books as well as the manner of disclosing the costs the financial statements:
- The total cost of issue estimated and entered in the books : PLN 1.341.613,59
- Costs of preparation and conducting the offering: PLN 531.727,43
- Underwriters’ fees: PLN 0
- Preparation of the Issue Prospectus, including consulting and advisory costs: PLN 180.000,00
- Promotion of the offering : PLN 629.886,16
Due to the fact that the final cost has not been made yet, given cost is estimated by Issuer.
The cost of issue incurred by the Company will decrease the supplementary capital.
13. Average cost of conducting subscription per one Series C Share subscribed for:
- PLN: 0,20
Legal ground: § 33 section 1 of the Regulation of the Minister of Finance dated February 19, 2009 on current and periodic information published by issuers of securities and on conditions under which such information may be recognized as being equivalent to information required by the regulations of law of a state which is not a member state. (Dziennik Ustaw of 2009, No. 33, item 259, as amended)
