NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION MAY BE SUBJECT TO RESTRICTIONS OR PROHIBITED BY LAW.
The Management Board of Globe Trade Centre S.A. (the “Company”) hereby announces that on 15 June 2012 the Company was notified of the following transactions concluded with respect to the pre-emptive rights (the “Pre-Emptive Rights”) to the ordinary series I shares in the Company, issued pursuant to resolution No. 23 of the annual general meeting of the Company dated 16 April 2012 (the “Series I Shares”):
- Subscription for 93,393 Series I Shares in the exercise of the Pre-Emptive Rights by a member of the Company’s management board on 14 June 2012. The purchase price of the Series I Shares in the exercise of the Pre-Emptive Rights amounted to PLN 4.45 per one Series I Share.
- Sale of 128,000 Pre-Emptive Rights by a member of the Company’s management board on 11 June 2012 at the average price of PLN 0.4230 per one Pre-Emptive Right.
- Sale of 205,270 Pre-Emptive Rights by a member of the Company’s management board on 11 June 2012 at the average price of PLN 0.3864 per one Pre-Emptive Right.
The material set forth herein is fulfillment of disclosure obligations Globe Trade Centre S.A. (the “Company”) is subject to, is for information and promotional purposes only and under no circumstances shall constitute the basis for any decision to invest in the securities of the Company. The prospectus (the “Prospectus”) prepared in connection with the public offering of the Company’s securities in Poland (as well as the seeking of the admission and introduction thereof to trading on the main market of the Warsaw Stock Exchange) is the sole legally binding document containing information on the Company and the offering of the Company’s securities in Poland. The Prospectus was approved by the Polish Financial Supervision Commission, was published and can be obtained from the website of the Company (www.gtc.com.pl) as well as the websites of the offering agents (www.dm.pkobp.pl) and (www.ca-ib.pl).
The material set forth herein is for informational and promotional purposes only and does not constitute an offer of securities for sale in the United States or any other. The Company’s securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (“Securities Act”), or the laws of any state, and may only be offered or sold within the United States under an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state laws. No public offering of the Company’s securities will be made in the United States.
It may be unlawful to distribute this document in certain jurisdictions. In particular this document is not for distribution in Canada, Japan or Australia. The information in this document does not constitute an offer of securities for sale.
Legal basis: Article 160, section 4 of the Polish Act on Trading in Financial Instruments dated 29 July 2005 (Journal of Laws No. 183, item 1538, as amended).