Getin Noble Bank (GNB)

1.86PLN
-1.06% 17:00

Current report 55/2010

08.10.2010
Summary of public offering
Summary of public offering Current report 55/2010, 8 October 2010 The Management Board of Getin Noble Bank S.A. (the ”Seller”) hereby informs on the summary of the public offering of Towarzystwo Ubezpieczeń Europa S.A. (the ”Company”) shares H series (“Shares H series”) and the Company’s shares Offered by the Seller (the “Offered Shares”): 1. 15 September 2010 - commencement date of the subscription for Shares H series and sale of the Offered Shares – 15 September 2010 - 15-21 September 2010 - subscription period for the Offered Shares in Individual Investors Tranche, - 22-24 September 2010 - subscription period for the Shares H series and the Offered Shares in Institutional Investors Tranche. 2. 27 September 2010 – Allotment of the Shares H series and the Offered Shares in Institutional Investors Tranche and the Offered Shares in Individual Investors Tranche. 3. Number of shares covered by the public offering – 3 145 400 shares, including 1 570 400 Offered Shares offered by the Seller and 1 575 000 Shares H series newly issued. 4. Reduction rate: - 36,955% - in Individual Investors Tranche, - 0,0% - in Institutional Investors Tranche. 5. Number of shares subscribed for – 3 198 155 shares, including: - 142 755 Offered Shares - in Individual Investors Tranche, - 1 575 000 Shares H series and 1 480 400 Offered Shares - in Institutional Investors Tranche. 6. Number of the Company’s shares allotted within the public offering – 3 145 400 shares, including: - 90 000 Offered Shares - in Individual Investors Tranche, - 1 575 000 Shares H series and 1 480 400 Offered Shares - in Institutional Investors Tranche. 7. 152 PLN – the Purchase Price of the Shares H series and the Offered Shares. 8. Number of persons who subscribed for the Company’s shares covered by the subscription – 299, including: - 299 persons - in Institutional Investors Tranche. 9. Number of persons who subscribed for the Company’s shares covered by the sale – 1 829, including: - 1 734 persons - in Individual Investors Tranche, - 95 persons - in Institutional Investors Tranche. 10. The Underwriter - UniCredit Bank Austria AG, a company with its registered office in Vienna performing the Underwriting Agreement did not subscribed for any of the Shares H series or the Offered Shares. 11. Value of the subscription – 478.100.800 PLN, including: - value of the Shares H series issue – 239.400.000 PLN, - value of the Offered Shares sale – 238.700.800 PLN. 12. Cost incurred in connection with the performance of the public offering – 15.359.000 PLN, including: a) Cost connected with the Public Offering falling into the cost of the Shares H series issue – 9 047 000 PLN, including: - cost of preparation and completion of the offer of the Shares H series – 6.554.000 PLN, - cost of the Underwriter’s fee – 0 PLN, - cost of the preparation of the Prospectus, including the advisory cost – 2.193.000 PLN, - cost of the offer’s promotion – 300.000 PLN. The cost of the Shares H series issue shall reduce the supplementary capital. b) Cost connected with the Public Offering falling into the cost of the Offered Shares sale – 6.312.000 PLN, including: - cost of preparation and completion of the offer of the Offered Shares– 6.312.000 PLN, - cost of the Underwriter’s fee – 0 PLN, - cost of the preparation of the Prospectus, including the advisory cost –0 PLN, - cost of the offer’s promotion –0 PLN. 13. Average cost of the subscription performance falling into 1 Share H series amounted to 5.74 PLN, average cost of the sale performance falling into 1 Offered Share amounted to 4.02 PLN. Legal basis: Article 56 (1)(2a) of the Polish Act of 25 July 2005 on public offerings and the conditions for introducing financial instruments into an organized trading system and on public companies (Journal of Laws of 2005, No. 184, item 1539 with later amendments) read with §33(1) 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).