Report

Current Report No. 6/2024: Summary of Series G Share Subscription Costs

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Summary

PCF Group S.A. has finalized the accounting for the issuance of 2,510,904 Series G ordinary bearer shares, providing a comprehensive breakdown of the associated subscription costs. This disclosure serves to inform stakeholders of the total financial expenditure incurred during the capital-raising process, which was conducted as a public offering that did not require the preparation of a formal prospectus. The total cost of the Series G share issuance amounted to 2,731,908.25 PLN. The primary expenditure category involved the preparation and execution of the offer, totaling 2,701,068.25 PLN. Within this segment, transaction advisory services represented the largest portion at 2,523,458.00 PLN, followed by legal expenses of 150,981.51 PLN and administrative costs related to registration and market admission of 26,628.74 PLN. Additionally, promotional activities for the offering accounted for 30,840.00 PLN. No costs were incurred for sub-underwriters, as no such agreements were established for this issuance. On a per-unit basis, the average cost for the subscription of each Series G share was approximately 1.09 PLN. In accordance with standard accounting practices, the total issuance costs were settled by reducing the company’s reserve capital, specifically by offsetting the surplus of the issue price over the nominal value of the newly issued shares. This financial summary reflects the final reconciliation of all expenses directly attributable to the Series G capital increase conducted by the Warsaw-based entity.

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Current Report No. 6/2024: Summary of Series G Share Subscription Costs

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