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19/2019 “Summary of issue of Series H shares”

By 30 May 2021No Comments

Current report no. 19/2019
June 25, 2019
Current and periodic information
“Summary of issue of Series H shares”

The Management Board of CI Games S.A. with its registered office in Warsaw (“Company”) hereby presents information on the completed subscription of ordinary bearer series H shares of nominal value PLN 0.01 each, about which the Management Board informed in the current report no. 12/2019 of May 30, 2019 (“Series H shares”). Series H shares were offered within the public offering.
1. Subscription start and end date:
The subscription was carried out on June 4-10, 2019.
2. Date of allocation of securities:
June 17, 2019
3. The number of securities covered by the subscription:
10,839,392 (ten million eight hundred thirty-nine thousand three hundred ninety-two)
4. Reduction rate: Not applicable.
5. The number of securities subscribed within the subscription:
10,833,025 (ten million eight hundred thirty-three thousand twenty-five)
6. The number of securities which were allocated within the subscription:
10,833,025 (ten million eight hundred thirty-three thousand twenty-five) of ordinary bearer series H shares, within the offer two tranches were allotted: Open tranche and Priority right tranche
7. Price at which the shares were subscribed:
PLN 0.90 (ninety grosze).
8. Number of people who subscribed for the securities under subscription within the said tranches
Within the open tranche: 917.
Within the Priority right tranche: 5.
9. Number of people who were allocated the securities under subscription within the said tranches
Within the open tranche: 917.
Within the Priority right tranche: 5.
10. Series H shares were not subscribed by underwriters (no submission agreements were concluded).
11. Value of the subscription:
PLN 9,749,722.5 (nine million seven hundred forty-nine thousand seven hundred twenty-two 50/100)
12. The number of total costs that were included in the issue costs, indicated in the number of costs by legal bases, as divided into at least the following:
a) the preparation and implementation of the offer: PLN 319,429.29 + VAT;
b) underwriters remuneration, for everyone separately: N/A;
c) preparing a prospectus, taking into account advisory costs: PLN 77,000.00 + VAT;
d) promotion of the offer: PLN 92,000.00 + VAT
– along with methods of cost settlement in accounting books and the manner of their recognition in the financial statements of the Company.

Cost of offer promotion shall be recognized as current period costs. Costs of preparation and implementation of the offer along with the costs of preparing prospectus less the aggio that will feed the reserve capital.

  1. The average cost for performing a subscription of Series H shares per one security covered by the subscription: PLN 0.052.
  2. Manner of payment of the subscribed series H shares: all series H shares were acquired by way of pecuniary contributions

Legal basis: Article 16 of the Ordinance of the Minister of Finance of March 29, 2019, on current and periodic information to be submitted by issuers of securities and on conditions for recognizing as equivalent information required by the laws of a non-Member State (Journal of Laws of 2018, item 757).

Marek Tymiński – President of the Management Board