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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 JAPANInformation
about the final number of new shares being offered by the Bank, their
issue price and the number of individual pre-emptive rights authorizing
their holders to acquire new shares
The Management Board of BRE Bank S.A. (“Bank”), acting pursuant to § 3
Section 1 of Resolution No. 22 ofthe Annual Shareholders’ Meeting of
30 March 2010 on the Bank’s share capital increase, public offering of
the new shares of the new issue, setting the date of the pre-emptive
rights to the shares of the new issue, dematerialization and application
for admission of the pre-emptive rights, rights to shares and new shares
to trading on a regulated market operated by the Warsaw Stock Exchange
and Article 54 Section 3 of the Act of 29 July 2005 on Public Offering,
Conditions Governing Introduction of Financial Instruments to Organized
Trading, and on Public Companies, hereby announces that:
(1) the final number of the new shares offered by the Bank shall be
12,371,200 (twelve million three hundred and seventy one thousand two
hundred);
(2) the issue price per 1 (one) new share has been set at PLN 160 (one
hundred and sixty);
(3) 12 (twelve) individual pre-emptive rights shall authorize their
holder to acquire 5 (five) new shares (1 (one) individual pre-emptive
right shall authorize its holder to acquire 0.41666666 new share).
The issue prospectus for the Bank’s shares, prepared for the purposes of
the public offering of new shares and applying for the admission and
introduction of individual pre-emptive rights, rights to shares and new
shares to trading on the regulated market operated by the Warsaw Stock
Exchange, approved on 12 May 2010 by the Financial Supervision
Authority, has been made available to the public on the Bank’s website
(www.brebank.pl) and on the website of Dom Inwestycyjny BRE Banku S.A.
(www.dibre.com.pl).
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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