ReportPCF Group
Raport Bieżący Nr 32/2025: Zakończenie Subskrypcji Nowych Akcji Zwykłych na Okaziciela Serii H Spółki
7 pages~16 min full read
PCF Group S.A. has successfully completed a private subscription of 6,670,000 new series H ordinary bearer shares.
See it on page 1The offering raised a total of 20,010,000 PLN, with each share priced at 3.00 PLN.
See it on page 3The issuance was fully subscribed by 16 investors, eliminating the need for a formal allocation process or share reduction.
See it on page 2Subscription agreements were finalized by August 14, 2025, following a book-building phase that occurred between August 6 and August 11, 2025.
See it on page 1The transaction was restricted to qualified investors and was exempt from public prospectus requirements under EU regulations.
See it on page 5The offering was geographically limited, explicitly excluding the United States, Australia, Canada, Japan, and South Africa.
See it on page 4Final costs associated with the offering are currently being reconciled and will be disclosed in a future report.
See it on page 3PCF Group S.A. has formally concluded the private subscription of 6,670,000 new series H ordinary bearer shares. The primary purpose of this announcement is to confirm the successful completion of the issuance process, which was conducted as a private subscription under the Polish Commercial Companies Code. The total value of the offering reached 20,010,000 PLN, with each share issued at a price of 3.00 PLN.
The subscription process involved a book-building phase held between August 6 and August 11, 2025, with all subscription agreements finalized by August 14, 2025. The shares were fully covered by cash contributions from 16 investors. Because the issuance was fully subscribed through these agreements, no formal allocation process or reduction in the number of shares was necessary. The company has noted that final costs associated with the offering are currently being reconciled and will be disclosed in a subsequent report once verified by the involved parties.
This transaction was restricted to qualified investors and was not subject to a public prospectus requirement under European Union regulations. The offering was limited to specific jurisdictions, explicitly excluding the United States, Australia, Canada, Japan, and South Africa, in compliance with international securities laws. The company maintains that this disclosure is for informational purposes only and does not constitute a recommendation or a public offer of securities in any jurisdiction where such action would be unlawful.
