Podsumowanie kosztów subskrypcji akcji serii D: Raport bieżący nr 3/2024

Key insights

6 takeaways · ~2 min read

01
PCF Group S.A. incurred total costs of 393,476.46 PLN for the private subscription of 387,714 series D ordinary bearer shares.See it on page 1
02
The average cost per share for the series D issuance was approximately 1.01 PLN.See it on page 2
03
Legal services represented the largest expense at 308,553.00 PLN, accounting for over 78% of the total issuance costs.See it on page 1
04
Transactional advisory services cost 73,423.46 PLN, while registration and admission to trading on the Warsaw Stock Exchange cost 11,500.00 PLN.See it on page 1
05
The company recognized the issuance costs by reducing the reserve capital created from the share premium.See it on page 2
06
The issuance process, initiated in June 2021, involved no costs for sub-underwriting, prospectus preparation, or promotional activities due to the private placement structure.See it on page 2

Summary

PCF Group S.A. provides a final accounting of the costs associated with the private subscription of 387,714 series D ordinary bearer shares. This disclosure serves to finalize the financial reporting requirements following the issuance process initiated in June 2021, ensuring transparency regarding the capital expenditure incurred during the offering.

The total costs attributed to the issuance of the series D shares amounted to 393,476.46 PLN. These expenses were exclusively related to the preparation and execution of the offering, with no costs incurred for sub-underwriting, prospectus preparation, or promotional activities, as the transaction was conducted as a private placement. The breakdown of these costs includes 308,553.00 PLN for legal services, 73,423.46 PLN for transactional advisory services, and 11,500.00 PLN for registration and admission to trading on the Warsaw Stock Exchange.

Based on the total issuance volume, the average cost per unit of the series D shares is approximately 1.01 PLN. In accordance with standard accounting practices, the company recognized these issuance costs by reducing the reserve capital created from the share premium, which represents the surplus of the issue price over the nominal value of the shares. This summary confirms the final financial impact of the series D subscription on the company’s capital structure.