ESPI 27/2024 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 take-over of shares took place on the basis of the Incentive Programme IV Regulations for 2021 – 2023 adopted by the Supervisory Board of the Company on 23 January 2021 and approved by the Extraordinary General Meeting of the Company on 2 March 2021, subsequently amended by the Supervisory Board of the Company on 4 May 2022, which was approved by Resolution No. 22 of 9 June 2022 of the Annual General Meeting.

1) Date of commencement and completion of the subscription – the opening of the subscription took place on 27 May 2024. The completion of the subscription was on 04 July 2024.

2) Date of allotment of securities – D shares were allotted on: 03 July 2024 and 04 July 2024.

3) 1,200,000 series D shares with a nominal value of PLN 0.02 each were subscribed.

4) No reduction took place.

5) Subscriptions were made for 1.200.000 series D shares.

6) As part of the subscription, 1.200.000 series D shares were allotted.

7) The issue price at which series D shares were subscribed for was PLN 0.51 per share.

8) Subscriptions for series D shares were submitted by 27 persons.

9) D series shares were allotted to 27 persons.

10) Shares were not subscribed for by underwriters.

11) The value of the conducted subscription: PLN 612.000,00.

12) No issuance costs were incurred.

13) No issuance costs were incurred, therefore the average cost of the issue per D series share was PLN 0.

14) 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

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