Investor Relations.
Public offer
Basic information about the offer
Trigon Dom Maklerski Spółka Akcyjna
Eligible investors: The offer is directed to Institutional Investors who are qualified investors within the meaning of Art. 2 clause 1 lit. E of the Prospectus Directive.
Subject of the offer: up to 15,000,000 series G shares
Basic information about the offer:
The Issue Price of the offered Shares will be determined based on the results of the book-building process by the Issuer on the basis of the Offeror’s recommendation and other persons to whom the Offeror will send an invitation to participate in the book-building process. See the prospectus of Venture Inc S.A.
Annexes and announcements:
Information on the determination of the Price of the Offered Shares and the Final Number of the Offered Shares under the Offering
The Management Board of Ventue Inc S.A. (“Company”) pursuant to Art. 54 sec. 3 of the Act of July 29, 2005 on Public Offering and the Conditions for Introducing Financial Instruments to the Organized Trading System and on Public Companies, herewith publishes information on the determination of the final price of the Offered Shares and the final number of the Offered Shares in the Offering. All capitalized terms not defined in this current report have the meaning assigned to them in the Company’s share issue prospectus approved by the Polish Financial Supervision Authority on September 25, 2017.
Allocation of the Offered Shares:
Information on the allocation of the Offered Shares of October 6, 2017 in connection with the public offering of shares carried out on the basis of the Venture Inc S.A. prospectus approved on September 25, 2017 by the decision of the Polish Financial Supervision Authority No. DPI / WE / 410/1/39/17 This information was prepared in connection with the allocation of the Offered Shares on October 6, 2017. The Issuer informs that on October 6, 2017, it adopted a resolution on the allocation of the Offered Shares. In accordance with the resolution, the Issuer’s Management Board allocated 15,000,000 series G shares of the Company to Institutional Investors. Institutional Investors subscribed for a total of 15,000,000 Offer Shares in accordance with the invitations to subscribe, therefore they were allotted all the Offer Shares they subscribed to. Due to the fact that the Institutional Investors subscribed for a total of 15,000,000 shares of the Company and a total of 15,000,000 Offered Shares were allocated to them, the allocation of the Offered Shares was made without reducing the subscriptions.
Completion of the public offering of the Company’s series G shares:
All capitalized terms not defined in this current report have the meaning assigned to them in the Company’s share issue prospectus approved by the Polish Financial Supervision Authority on September 25, 2017.
Data rozpoczęcia i zakończenia subskrypcji i sprzedaży.
Subscription start: October 3, 2017
End of subscription: October 6, 2017
Date of allocation of the securities.
October 6, 2017
Number of securities covered by subscription and sale.
The subject of the subscription were 15,000,000 G series shares in the Company.
The number of securities that have been allocated under the subscription and sale.
Investors were allotted a total of 15,000,000 G series shares in the Company.
Number of securities subscribed under subscription and sale.
Investors subscribed for a total of 15,000,000 G series shares in the Company.
Price at which the securities were purchased (acquired):
The Offered Shares were subscribed for at the price of PLN 2 per one Offered Share.
Number of people who subscribed for the securities covered by subscription and sale in individual tranches.
Subscriptions for the shares were made by 12 Institutional Investors.
Number of people who were allocated securities as part of the subscription or sale in individual tranches.
The Offer Shares were allotted to 12 Institutional Investors.
Name (business name) of the underwriters who took up the securities as part of the performance of underwriting agreements, specifying the number of securities they took up, along with the actual price of a security unit (issue or sale price, less remuneration for taking up a security unit, in execution underwriting agreement, purchased by an underwriter).
The shares were not acquired by underwriters (no underwriting agreements were concluded).
Value of the subscription and sale, understood as the product of the number of securities covered by the offer and the issue price or the selling price.
The value of the Offering was PLN 30 million.
The total amount of costs that have been included in the costs of the issue, with an indication of the amount of costs according to their titles.
As at the date of this report, the Company has no information on the final settlement of the issue costs. These costs will be made public in the form of a current report upon receipt of the specification and approval of all costs from the entities involved in the preparation and execution of the Offer.
Average cost of subscription or sale per security subscribed or sold.
As at the date of this report, the Company has no information on the final settlement of the issue costs. These costs will be made public in the form of a current report upon receipt of the specification and approval of all costs from the entities involved in the preparation and execution of the Offer.
Podstawa prawna: § 33 ust. 1 Rozporządzenia Ministra Finansów w sprawie informacji bieżących i okresowych przekazywanych przez emitentów papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego państwem członkowskim.