EBI Reports

The Management Board of SFD S.A. with its registered office in Opole (the “Issuer”, the “Company”) hereby publicizes information on the successful completion of the issuance of Series G bearer shares, issued pursuant to Resolution No. 4 of the Extraordinary General Meeting of Shareholders of the Issuer dated 25 May 2021 on increasing the Company's share capital through the issuance, by way of a public offering, of new series G ordinary bearer shares with the complete exclusion of pre-emptive rights of the Company's existing shareholders and amending the Company's Articles of Association in connection with the share capital increase, offered on the basis of the Information Memorandum, by way of an open subscription within the meaning of Article 431 § 2 item 3 in conjunction with Article 440 § 3 of the Commercial Companies Code. The shares have been fully paid up, and the issuance has been fully subscribed.

1. Date of commencement and completion of the subscription or sale;

Subscription initiation date: 22 June 2021
Subscription closing date: 23 June 2021

2. Allotment date of shares:

The allotment of shares took place on 24 June 2021, as a result of previously accepted share subscriptions. The issuance of Series G shares was successfully completed on 24 June 2021.

3. Number of shares covered by the offering:

The offering comprised from 1,000,000 (one million) to 1,854,000 (one million eight hundred and fifty-four thousand) ordinary Series G bearer shares with a nominal value of PLN 0.10 (ten groszy) each.

4. The reduction rate in individual tranches in the event that in at least one tranche the number of allotted shares was lower than the number of subscribed shares:

The Series G share offering was not divided into tranches. There was no reduction in subscriptions under the subscriptions for Series G ordinary bearer shares. Investors submitted subscriptions for the number of shares indicated in the invitation they received upon the completion of the bookbuilding process.

5. Number of shares allotted under the completed offering:

Series G shares were subscribed for as a result of the public offering. Under the offering, 1,854,000 (one million eight hundred and fifty-four thousand) Series G shares with a nominal value of PLN 0.10 (ten groszy) each were subscribed for.

6. The price at which the shares were acquired/subscribed for:

Series G shares were subscribed for at an issue price of PLN 5 (five zlotys) per share, by making cash payments to the account of the offering agent.

7. Information on the method of payment for the subscribed shares:

Series G shares were subscribed for in exchange for a cash contribution in the total amount of PLN 9,270,000 (nine million two hundred and seventy thousand zlotys) by making cash payments to the account of the offering agent.

8. Number of entities that submitted subscriptions for the shares covered by the offering in individual tranches:

A total of 11 (eleven) entities submitted subscriptions under the subscription for Series G shares.

9. Number of entities to which shares were allotted under the completed offering in individual tranches:

Under the subscription, Series G shares were allotted to a total of 11 (eleven) entities.

10. Information whether the entities to which financial instruments were allotted under the completed subscription or sale in individual tranches are related parties of the issuer within the meaning of § 4 section 6 of the Rules of the Alternative Trading System:

The entities to which shares were allotted under the completed subscription are not related parties of the Issuer.

11. Names (business names) of underwriters who subscribed for shares in the performance of underwriting agreements:

No underwriters participated in the offering of Series G shares. No underwriting agreement has been concluded.

12. Total amount of costs that were included in the issuance costs, indicating the amount of costs by category, divided at least into the costs of:

According to the Issuer's estimate, the total costs of the Series G share issuance amounted to: PLN 528,500.00, including:
a) preparation and conduct of the offering: PLN 427,150.00
b) preparation of the public information document, including advisory costs: PLN 55,000.00
c) promotion of the offering: PLN 46,350.00

The Company did not incur any costs of underwriters' remuneration.