ReportPCF Group
Raport Bieżący Nr 44/2023: Zakończenie Subskrypcji Akcji Serii G PCF Group S.A.
7 pages~16 min full read
PCF Group S.A. successfully completed a private subscription of 2,510,904 Series G ordinary shares, raising a total of 100,938,340.80 zł.
See it on page 1The shares were issued at a price of 40.20 zł per share, with a nominal value of 0.02 zł each.
See it on page 2The subscription process involved 40 investors, with all shares fully paid for in cash by August 18, 2023.
See it on page 2The subscription period for the offering took place over two days, from August 9 to August 10, 2023.
See it on page 2The offering was conducted as a private placement restricted to qualified investors within the European Economic Area and the United Kingdom, excluding markets such as the United States, Australia, and Japan.
See it on page 5No sub-subscription agreements were utilized, and there were no tranches or allocation reductions applied to the issuance.
See it on page 3The report details the completion of a private subscription offering of 2,510,904 ordinary shares of PCF Group S.A. (Series G) with a nominal value of 0.02 zł each, issued at an emission price of 40.20 zł per share. The subscription period ran from 9 to 10 August 2023, with contracts finalized on 18 August 2023 and full payment received the same day. Forty investors participated, each acquiring shares at the stated price; no tranches or allocation reductions applied. The total value of the offering amounted to 100,938,340.80 zł. No sub‑subscription agreements were involved, and the shares were paid for in cash.
The document clarifies that it is purely informational, not an offer or advertisement, and is restricted from distribution in the United States, Australia, Canada, Japan, South Africa, or other jurisdictions where it would violate securities law. It is intended solely for qualified investors within the European Economic Area and the United Kingdom, in line with Regulation (EU) 2017/1129. The report disclaims any liability for managers or related parties and states that future cost details will be disclosed in a separate report once invoices are finalized.
Key data points include the number of shares issued, subscription dates, price per share, total offering value, and investor count. The scope is limited to the Polish market with no public offering outside Europe, and the methodology follows standard private subscription procedures under Polish corporate law.
