Getin Noble Bank (GNB)
Current report 130/201208.10.2012
ALLOTMENT OF J-SERIES SHARES OF GETIN NOBLE BANK S.A.
The Management Board of Getin Noble Bank S.A. (the “Issuer”) hereby informs that on 8 October 2012 by way of a resolution the Issuer allotted shares offered within public offering of J-series shares of the Issuer. The Management Board allotted shares to the entities who placed correctly paid-up application for J-series shares upon execution of pre-emptive rights to J-series shares (Main Application), whereas each of those entities was allotted with the number of shares corresponding to its correctly paid-up main application, and to the entities who additionally applied for J-series shares according to Article 436(2) of the Polish Commercial Code of Partnerships and Companies (Additional Application), whereas each of those entities was allotted with the number of shares corresponding to its correctly paid-up additional application and the reduction rate. Basic information on the allotment of J-series shares: 1. Commencement date of J-series shares application: 11 September 2012; completion date of J-series shares application: 5 October 2012; a. Main Application and Additional Application: 11 September 2012 until 19 September 2012; b. Application for J-series shares not taken-up within Main Application and Additional Application: 27 September 2012 until 5 October 2012; 2. Number of shares covered by the application: 200.000.000 J-series shares; 3. Price at which J-series shares were taken up: PLN 1.00; 4. Number of J-series shares applied for within public offering: a. within Main Application: 4.796 of 196.659.389 J-series shares; b. within Additional Application: 677 of 109.431.053 J-series shares (over-booking amounted to 3175,78%); 5. Number of J-series shares allotted within the application: a. as a result of Main Application realization: 196.659.389 J-series shares; b. as a result of Additional Application realization: 3.340.611 J-series shares; 6. Public offering was not divided into tranches. No reduction occurred within Main Application. The reduction rate within Additional Application was 96,95%; 7. Allotment date: 8 October 2012. A detailed current report as regards the end of J-series shares application drawn up in accordance with §33 of Minister of Finance Regulation of 19 February 2009 on current and periodic reporting (…) shall be published within two weeks’ time. Legal basis: §33 of the Minister of Finance Regulation of 19 February 2009 on current and periodic reporting by issuers of securities and the rules of equal treatment of the information required by the laws of non-member states (Journal of Laws of 2009 No. 33, item 259 with later amendments) in connection with Article 56(1)(2a) of the Polish Act of 25 July 2005 on public offering and the conditions for introducing financial instruments into an organized trading system and on public companies (Journal of Laws No. 184 item 1539 of 2005 later amended).