Ergis

Current reports

01 December 2009, 10:08

43/2009 Final allocation of Series A Bonds

Current Report 43/2009
Subject:
Final allocation/ taking up of Series A Bonds
Legal Basis:
Art. 56.1.2 of the Act on Public Offering – current and periodic information.

Content:
Management Board of ERGIS-EUROFILMS S.A. (the Issuer”), with registered office in
Warsaw, in connection with Current Report No. 39/2009 of 17 November 2009, hereby
announces that in connection with the registration by the competent registration court of
the resolutions adopted by the Extraordinary General Shareholders Meeting on 28
October 2009 and the payment by the investors for the convertible series A bonds, (the
“Bonds”), on 30 November 2009 it made a final allocation of series A convertible Bonds
to the Bondholders who placed subscriptions in a private issue. The investors took up the
total of 30,000 Bonds of an aggregate nominal value and issue price of PLN 30,000,000.

Further, the Issuer announces that information regarding the Bond issue, required under
Par. 5.1.11 in conjunction with Par. 17 of the Regulation of the Minister of Finance on
current and periodic information published by issuers of securities and the conditions for
deeming equally important the information required by provisions of law of a country
which is not a Member State of 19 February 2009 (Dz.U. No. 33, item 259), were
previously notified in Current Report No. 39/2009 of 17 November 2009.

The Issuer’s Management Board also announces in connection with Current Report No.
34/2009 of 11 November 2009, that since it has obtained funds from the Bond issue it
definitely abandoned the series G share issue.

Legal Basis:
Article §5.1.11 of the Regulation of the Minister of Finance on the Stock Exchange

  • Final allocation of Series A Bonds
.