Raporty

5/2011 Closing of subscription and sale

Taking into account closing of the public offering, the Management Board of CENTRUM MEDYCZNE ENEL-MED S.A. with its registered office in Warsaw (Issuer) would like to present the information on closing of subscription and allocation of shares:
1. Subscription start date: 24 May 2011, subscription closing date: 31 May 2011
2. Date of securities allocation: 1 June 2011
3. Number of securities subject to subscription and sale: 7,100,000 shares, including:
a) in the Institutional Tranche: 5,600,000 shares series D;
b) in the Retail Tranche: 1,500,000 shares series D.
4. Subscription reduction rates:
a) in the Institutional Tranche: 0%,
b) in the Retail Tranche: 22.72%.
5. Number of shares subscribed for during the subscription: 7,541,063.
6. Number of shares allocated as a result of the subscription: 7,100,000.
7. Issue price: PLN 5.00
8. Number of persons that subscribed for shares:
a) in the Institutional Tranche: 28 (including two entities managing third parties’ securities packages on behalf of 426 clients);
b) in the Retail Tranche: 1,736.
9. Number of persons to whom the shares were allocated:
28 (including two entities managing third parties’ securities packages on behalf of 426 clients);
b) in the Retail Tranche: 1,736.
10. Shares not taken by sub-issuers (no sub-issue agreements were concluded).
11. Value of subscription and sale: PLN 35,500,000
12. As at 13 June 2011, total costs of issue of shares series D equal: PLN 1,779,990.73, including:
a) offering preparation and implementation: PLN 35,000.00 gross;
b) sub-issuer fee: PLN 0;
c) prospectus preparation, including advisory costs: PLN 851,957.27 gross;
d) offering promotion: PLN 893,033.46 gross.
The method of settlement of the issue costs in the accounting records and the method of their recognition in the financial statements: the issue costs will reduce the supplementary capital of the Issuer resulting from the premium on issue of shares above their nominal value.
13. Average subscription cost per share series D: PLN 0.25.
Because the Issuer has not received all invoices related to the issue of shares, a supplementary report covering all costs will be submitted immediately after receiving invoices from all entities providing services to the Issuer in relation to the issue of shares series D.
Legal basis: § 33 of Regulation of 19 October 2005 of the Minister of Finance on current and periodical information submitted by issuers of securities.