RB-4-2010 Completion of Subscription for Series J2 Shares
Pursuant to &33 sec. 1 of the Minister of Finance on the 19th of February, 2009 concerning current and periodical information pertaining to companies traded on the stock exchange and on the conditions for recognizing the equivalence of information required by legal regulations binding in a country which is not a member state, ComArch S.A.’s Management Board announces details of the subscription:
1) commencement/completion date of subscription: 17 February 2010/26 February 2010;
2) date of series J2 shares allocation: 5 March 2010;
3) number of shares taken up by subscription: 91,041;
4) reduction rate in particular portion of securities in case of number of allocated series J2 shares lower then number of series J2 shares, on which subscriptions were made (even if it happens only in one portion of securities):-;
5) number of series J2 shares, on which subscriptions were made: 91,041;
6) number of series J2 shares, which were allocated: 91,041;
7) acquisition price of series J2 shares: 1,00 PLN (in words: one zloty) each;
8) number of persons who subscribed for series J2 shares: 7;
9) number of persons to whom shares were allocated: 7;
10) the Company did not enter into agreement on subissue;
11) value of subscription, i.e. number of offered shares multiplied by issue price: 91,041 PLN (in words: ninety-one thousand and forty-one);
12) total issue costs, in particular:
a) costs of an offering: 16,650.00 PLN (in words: sixteen thousand six hundred and fifty);
b) remuneration of subissuers, separately for each of them: 0.00 PLN (in words: zero);
c) costs of prospectus, including consultancy: 0.00 PLN (in words: zero);
d) offering promotion: 0.00 PLN (in words: zero);
e) civil law activities tax: 446.00 PLN (in words: four hundred and forty-six);
Total: 17,096.00 PLN (in words: seventeen thousand and ninety-six).
Issue costs will be settled into finance costs.
13) average cost of subscription of series J2 shares per one share: 0.19 PLN.