Reference is made to current report No. 10/2017 of 16
May 2017. The management board of Globe Trade Centre S.A. (the “Company”) announces that the issue
price of one Series L Share shall amount to PLN 8.91. The issue price of one
Series L Share was determined as the arithmetic average of the daily
volume-weighted average prices of the shares in the Company on the main market
of the Warsaw Stock Exchange in the period of the 10 session days prior to 26
May 2017, i.e. the dividend date determined in resolution No. 5 of the annual
general meeting of the Company of 16 May 2017 (the “Dividend Record Date”) (the “Dividend
Resolution”) of PLN 9.18, decreased by the amount of the dividend per share
indicated in the Dividend Resolution of PLN 0.27.
The issue price of the Series L Shares was determined
in accordance with §1 section 4 of resolution No. 18 of 16 May 2017 regarding
the increase of the Company's share capital through the issuance, solely to
certain shareholders of the Company as of the dividend record date, of ordinary
series L bearer shares, the exclusion of all of the pre-emptive rights of the
existing shareholders to all of the series L shares, the amendment of the
Company's statute, the application for the admission and introduction of the
series L shares and/or rights to the series L shares to trading on the
regulated market operated by the Warsaw Stock Exchange and the
dematerialisation of the series L shares and/or rights to the series L shares
(the “Issue Resolution”).
The management board of the Company also announces
that on 26 May 2017, acting pursuant to the powers granted pursuant to §3
section 1 of the Issue Resolution, it determined the timing and the terms of
the Company’s submission to the Eligible Shareholders of offers to acquire the
Series L Shares. The Company’s management board authorised Bank Zachodni WBK
S.A. to represent the Company in any contacts with investors in connection with
the issuance of the Series L Shares. In view of the above, the management board
of the Company requests the investors who are Eligible Shareholders within the
meaning of the Issue Resolution, i.e. the shareholders of the Company as at the
Dividend Record Date:
(i) who are “professional clients”
(within the meaning of the Polish Act on Trading in Financial Instruments dated
29 July 2005, as amended) to contact Bank Zachodni WBK S.A., Al. Jana Pawła II 17, 00-854 Warsaw, contact person:
Małgorzata Jachymek, [email protected], tel. (+48)
22 534 17 09; or
(ii) whose shares are registered only in
the accounts maintained with Computershare Investor Services Proprietary
Limited to contact their CSDP, broker or custodian (in accordance with the
information disclosed to the public in the report published in SENS on 26 May
2017),
by 6:00 p.m. Warsaw time on Wednesday, 31 May 2017 in
order to obtain information regarding the actions required to subscribe for the
Series L Shares.
The final number of the Series L Shares subscribed for
by the Eligible Shareholders pursuant to validly executed subscription agreements
regarding the Series L Shares will be separately disclosed by the Company after
the completion of the subscription period for the Series L Shares.
Legal disclaimer:
This current report and the information set forth
herein constitute the fulfilment of the applicable disclosure obligations of
Globe Trade Centre S.A. as a public company the shares in which have been
admitted to and introduced to trading on the regulated market of the Warsaw
Stock Exchange (Giełda Papierów
Wartościowych w Warszawie S.A.). The publication of this communication is
for information purposes only and does not constitute the making available of
information to promote the purchase or acquisition of securities or an
inducement of their purchase or acquisition, including within the meaning of
Article 53 section 1 of the Polish Act of 29 July 2005 on Public Offering, the
Conditions Governing the Introduction of Financial Instruments to Organised
Trading, and Public Companies, as amended, and does not constitute a
promotional campaign within the meaning of Article 53 section 2 of such act.
This current report and the information set forth
herein may not be distributed, directly or indirectly, within the territory of
or in the United States of America or any other jurisdiction where public
distribution of the information contained in this current report may be subject
to restrictions or may be prohibited by law. The securities referred to in this
communication have not been and will not be registered under the U.S.
Securities Act of 1933, as amended (the “Securities Act”), 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.
Legal basis: Article 17 of Regulation (EU) No. 596/2014 of the
European Parliament and of the Council of 16 April 2014 on market abuse (market
abuse regulation) and repealing Directive 2003/6/EC of the European Parliament
and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and
2004/72/EC – inside information.
26.05.2017 10:59