Current Report 43/2009
Final allocation/ taking up of Series A Bonds
Art. 56.1.2 of the Act on Public Offering – current and periodic information.
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.
Article §5.1.11 of the Regulation of the Minister of Finance on the Stock Exchange
In order to avoid any doubts and to present the Issuer’s full position on the matter, ERGIS S.A. hereby informs and explains that all and any documents, reports, financial information, data presentation and other materials are posted in Polish as well as in English versions, and the Issuer, always acting in good faith, assures that it makes every effort to have the ordered and published translations absolutely coherent with the original (Polish) version of the documents.
However, should there be any discrepancy or incoherence between the Polish version of the document and its English translation, ERGIS S.A. explains that the leading and the correct wording and version is the text prepared and disclosed in Polish.