Home    Current Report 54/2014
   Temat:
CFI HOLDING S.A.: Issuance of Series L Shares in Execution of Rights from Series B Subscription Warrants

The Management Board of Intakus S.A. (hereinafter the “Company”), acting pursuant to Article 56(1)(1) of the Act of 29 July 2005 on Public Offering and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies, and with reference to Current Report No. 49/2014 of 19 June 2014, hereby informs that on 6 August 2014 it received information that the District Court in Wrocław, VI Commercial Division of the National Court Register, registered on 29 July 2014 a conditional increase of the Company’s share capital in the amount of PLN 8,162.60 (in words: eight thousand one hundred sixty-two zlotys and 60/100), through the issuance of no more than 816,260 (in words: eight hundred sixteen thousand two hundred sixty) Series L ordinary bearer shares of the Company, with a nominal value of PLN 0.01 (in words: one grosz) each and a total nominal value not exceeding PLN 8,162.60 (in words: eight thousand one hundred sixty-two zlotys and 60/100), in accordance with Resolution No. 4 of the Extraordinary General Meeting of the Company dated 18 June 2014 regarding the conditional increase of the Company’s share capital with exclusion of the pre-emptive rights of existing shareholders to Series L shares, the dematerialization of Series L shares, and the application for admission and introduction of Series L shares to trading on a regulated market, as well as amendments to the Company’s Articles of Association (as reported in Current Report No. 45/2014 of 18 June 2014).

Accordingly, pursuant to Article 451 of the Commercial Companies Code, on 6 August 2014 the Management Board issued Series L shares to the entitled entity following the submission of its statement exercising the right to subscribe for Series L ordinary bearer shares in the amount of 816,260 (eight hundred sixteen thousand two hundred sixty) shares, with a nominal value of PLN 0.01 each and a total nominal value of PLN 8,162.60 (eight thousand one hundred sixty-two zlotys and 60/100).

The shares were issued in the form of collective physical certificates. The Series L shares issued currently represent 0.03% of the Company’s share capital and entitle their holder to 816,260 (eight hundred sixteen thousand two hundred sixty) votes at the Company’s General Meeting.

Following the subscription of the Series L shares referred to in this report and the issuance of their certificates, the Company’s share capital has been increased (pursuant to Article 452 §1 of the Commercial Companies Code). As a result, the Company’s share capital now amounts to PLN 26,856,000.00 (in words: twenty-six million eight hundred fifty-six thousand zlotys 00/100) and is divided into 2,685,600,000 (in words: two billion six hundred eighty-five million six hundred thousand) shares, entitling holders to 2,685,600,000 (two billion six hundred eighty-five million six hundred thousand) votes at the Company’s General Meeting.