ESPI 18/2022 Registration of amendments to the Company’s Articles of Association concerning in particular a conditional increase in the Company’s share capital
Further to the information provided by IMS S.A. (“Company”, “Issuer”) on 9 June 2022 by means of ESPI report 9/2022 on the adoption by the Ordinary General Meeting of IMS S.A. of amendments to the Incentive Programme IV for 2021 – 2023, the Management Board of IMS S.A. informs that on 8 August 2022 it received information that on 5 August 2022 the District Court for the Capital City of Warsaw, 13th Commercial Division of the National Court Register, of amendments to the Company’s Articles of Association concerning, in particular, a conditional increase in the Company’s share capital.
The Ordinary General Meeting of IMS S.A. 9 June 2022 adopted resolution no. 24 on extending the scope of the conditional increase in the Company’s share capital by issuing further series D shares by an amount not exceeding PLN 40,000.00 through the issuance of not more than 2,000,000 series D shares, as a consequence of which the conditional increase in the conditional share capital will amount to not more than PLN 80,000.00 through the issuance of not more than 4,000,000 series D shares.
The purpose of the conditional share capital increase is to implement the Incentive Programme for 2021-2023, adopted by Resolution No. 7 of the Extraordinary General Meeting of the Company of 2 March 2021 and amended by Resolution No. 22 of the Ordinary General Meeting of the Company of 9 June 2022.
At the same time, the Court, pursuant to Resolution No. 25 of the Ordinary General
Meeting of IMS Spółka Akcyjna of 9 June 2022, registered the amendments to the Company’s Articles of Association. Attached to this report, the Issuer provides a list of all registered amendments to the document.
Detailed basis: paragraph 5 item 1 and paragraph 6 RMF of the Regulation on current and periodic information
ESPI 17/2022 Completion of subscription of series D shares
The Management Board of IMS Spółka Akcyjna with its seat in Warsaw (the “Company”) announces the completion of the subscription and allotment of the Company’s series D shares. The shares were taken up on the basis of the Incentive Programme Regulations, adopted by the Supervisory Board of the Company on 23 January 2021 and approved by the Extraordinary General Meeting of Shareholders of IMS S.A. on 2 March 2021 of the Incentive Programme IV Regulations for the years 2021 – 2023.
- Date of commencement and completion of the subscription – the opening of the subscription took place on 30 May 2022. The completion of the subscription was on 31 July 2022.
- Date of allotment of securities – D shares were allotted on: 30 June 2022 and 26 July 2022.
- 1,200,000 series D shares with a nominal value of PLN 0.02 each were subscribed.
- No reduction took place.
- Subscriptions were made for 1,195,000 series D shares.
- As part of the subscription, 1,195,000 series D shares were allotted.
- The issue price at which series D shares were subscribed for was PLN 0.51 per share.
- Subscriptions for series D shares were submitted by 53 persons.
- D series shares were allotted to 53 persons.
- Shares were not subscribed for by underwriters.
- The value of the conducted subscription: PLN 609,450.00.
- No issue costs were incurred.
- No issue costs were incurred, therefore the average cost of the issue per D series share was PLN 0.
- Series D shares were subscribed for in exchange for cash contributions.
Detailed basis: paragraph 16 item 1 of RMF Regulation on current and periodic information