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MESSAGE (ENGLISH VERSION) | |
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN
OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN
Legal basis: Art. 56 section 1 point 2 of the Act dated 29 July 2005 on
Public Offering, Conditions Governing Introduction of Financial
Instruments to Organized Trading, and on Public Companies.
Subject: Information on the results of the subscription of the new issue
shares
The Management Board of BRE Bank SA with its registered seat in Warsaw
(the “Bank”) informs that on 01 of June 2010 the Bank received
information from the National Depository of Securities in Warsaw on the
results of subscriptions for 12,371,200 ordinary bearer shares offered
by the Bank, each with the nominal value of PLN 4 (“New Issue Shares”).
During the subscription period, from 19 until 26 of May 2010, in the
result of execution of the pre-emptive rights, 3,693 subscriptions in
total were placed for 12,287,554 New Issue Shares. Simultaneously, 578
instructions concerning additional subscriptions for 7,050,232 New Issue
Shares were placed.
The Management Board of the Bank informs that in accordance with the
agenda of the public offering of the New Issue Shares mentioned in the
issue prospectus for these shares, the allocation of the New Issue
Shares will take place on 9 June 2010.
Information on the allocation of the New Issue Shares as well as a
summary of the results of the issue and the public offering of the New
Issue Shares, will be announced by the Bank in the form of separate
current reports.
Disclaimer:
This report is for informational and promotional purposes only and under
no circumstances shall constitute the basis for a decision to invest in
the shares of BRE Bank S.A. with its seat in Warsaw (the “Bank”) in the
rights issue offering. This report does not constitute an offer to sell,
or an invitation to subscribe for or to buy, any securities of the Bank.
In particular, this report is not an offer of securities for sale in the
United States.
The prospectus (the “Prospectus”) prepared in connection with the public
offering of shares in the Bank, including pre-emptive rights as well as
admission and introduction thereof to trading on the regulated market
(main market) operated by the Warsaw Stock Exchange (the “WSE”),
constitutes the sole and only legally binding offering document
containing information about the public offering of the Bank’s
securities in Poland (the “Offering”). On 12 May 2010 the Financial
Supervision Authority approved the Prospectus. The Bank made the
Prospectus available on its website (www.brebank.pl) and on the website
of Dom Inwestycyjny BRE Banku S.A. (www.dibre.com.pl).
This report is not for distribution, directly or indirectly, in or into
the United States, or in other countries where the public dissemination
of the information contained herein may be restricted or prohibited by
law. The securities referred to in this report have not been and will
not be registered under the U.S. Securities Act of 1933 and may not be
offered or sold in the United States except pursuant to an exemption
from, or in a transaction not subject to, the registration requirements
of the U.S. Securities Act of 1933.
The information contained herein shall not constitute an offer to sell
or the solicitation of an offer to buy, nor shall there be any sale of
the securities referred to herein in any jurisdiction in which such
offer, solicitation or sale would be unlawful prior to registration,
exemption from registration or qualification under the securities laws
of any such jurisdiction. This report is not for distribution in the
United States, Canada, Japan or Australia.
This report is directed only at (i) persons who are outside the United
Kingdom, or (ii) investment professionals falling within article 19(5)
of the Financial Services and Markets Act 2000 (Financial Promotion)
Order 2005 (as amended) (the “Order”), or (iii) high net worth companies
and other persons to whom it may lawfully be communicated falling within
article 49(2)(a) to (d) of the Order (all such persons together being
referred to as “Relevant Persons”). Any person who is not a Relevant
Person must not act or rely on this report or any of its contents. Any
investment or investment activity to which this report relates is
available only to Relevant Persons and will be engaged in only with
Relevant Persons.
In any EEA Member State other than Poland that has implemented Directive
2003/71/EC (together with any applicable implementing measures in any
Member State, the “Prospectus Directive”), this report is only addressed
to and is only directed at qualified investors in that Member State
within the meaning of the Prospectus Directive.
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