PCF Group

Game Co.

234 documents

Documents

Report3 pages

Current Report No. 14/2021: Acquisition of Game On Creative, Inc.

PCF Group S.A. signed a letter of intent on 11 March 2021 to acquire 100% of the Montreal-based studio Game On Creative, Inc.
The acquisition price is set at eight times Game On’s 2020 EBITDA, with an additional earn-out clause of 5% EBITDA for the years 2021–2025.
PCF Group plans to launch a Series D share offering to the SG Trust, which includes a 15% exemption from the standard lock-up period.

Mergers & Acquisitions Investment Global

PCF Group

Report4 pages

Current Report No. 15/2021: Investment Agreement and Share Acquisition

PCF Group S.A. acquired 100% of Montreal-based animation and audio studio Game On Creative, Inc. for PLN 29,369,385.59 on April 27, 2021.
The acquisition includes a performance-based earn-out provision granting the seller 5% of Game On’s EBITDA for the 2021–2025 fiscal years if specific thresholds are met.
PCF financed the purchase by issuing 387,714 Series D shares at PLN 75.75 per share, representing approximately 1.29% of the company's total capital.

Mergers & Acquisitions Investment Funding+1

PCF Group

Report2 pages

Current Report No. 20/2021: Conclusion of Series B Share Subscription and Partial Series A Sale

PCF Group S.A. incurred total costs of 6,327 thousand PLN for the Series B share subscription and partial Series A share sale conducted between 2020 and 2021.
The total issuance costs comprised 4,180 thousand PLN for offer preparation and execution, 2,071 thousand PLN for prospectus and advisory services, and 76 thousand PLN for promotional expenses.
The average cost per security issued or sold during the offering process was 1.53 PLN.

Investment Funding IPO

PCF Group

Report12 pages

Resolutions of the Extraordinary General Meeting: PCF Group S.A.

PCF Group S.A. issued 387,714 new Series D shares at PLN 75.75 per share to acquire the Montreal-based animation studio Game On Creative Inc.
The capital increase raised the company’s paid-up capital from PLN 591,250.24 to PLN 599,004.52.
The new shares were issued via private subscription exclusively to Fiducie Familiale Samuel Girardin 2020 and are subject to a lock-up period ending in December 2024.

Investment Europe

PCF Group

Report4 pages

Uchwały Rady Nadzorczej PCF Group S.A. dotyczące spraw wprowadzonych do porządku obrad Nadzwyczajnego Walnego Zgromadzenia: 24 maja 2021

PCF Group S.A. approved a capital increase through the issuance of Series D ordinary shares during the Extraordinary General Meeting held on 24 May 2021.
The Supervisory Board formally endorsed the removal of existing shareholders' subscription rights for all newly issued Series D shares.
The company initiated the process for the listing and dematerialisation of Series D shares on the Warsaw Stock Exchange.

Investment Europe

PCF Group

Report1 pages

Current Report No. 24/2021: Management Board Recommendation Regarding Profit Distribution for 2020

PCF Group S.A. reported a 2020 net profit of PLN 29,095,746.74.
The board recommended a dividend payout of PLN 5,616,877.28, representing a payout ratio of approximately 19.3% of the 2020 net profit.
Shareholders will receive a dividend of PLN 0.19 per share, with the payment scheduled for 8 July 2021.

Investment Europe

PCF Group

Report1 pages

Raport Bieżący Nr 26/2021: Zawarcie Umowy Objęcia Akcji Zwykłych na Okaziciela Serii D

PCF Group S.A. acquired 387,714 Series D ordinary shares from the Montreal-based trust Fiducie Familiale Samuel Girardin 2020 on 31 May 2021.
The total consideration for the share acquisition amounted to PLN 29,369,335.50.
The transaction was executed at a price of PLN 75.75 per share, matching the established issue price.

Investment Funding Europe

PCF Group

Report1 pages

Uchwała Nr 8/2021 w Sprawie Podziału Zysku Spółki: 2020

PCF Group S.A. reported a total net profit of PLN 29,095,746.74 for the 2020 fiscal year.
The Board proposed a dividend distribution of PLN 5,616,877.28, equating to PLN 0.19 per share.
The remaining PLN 23,478,869.46 of the 2020 net profit is designated for transfer to the company’s reserve capital.

Investment Europe

PCF Group

Report1 pages

Current Report No. 35/2021: Conditional Registration of Series D Bearer Shares

The National Securities Depository (KDPW) conditionally registered 387,714 Series D bearer shares for PCF Group S.A. on August 3, 2021.
Each Series D share has a nominal value of 0.02 PLN and is identified by ISIN PLPCFGR00010.
The registration of these shares is contingent upon their formal listing on a regulated market where PCF Group shares under the same ISIN are already traded.

Investment Funding Europe

PCF Group

Report3 pages

Zakończenie subskrypcji akcji serii D

PCF Group S.A. completed a private placement of 387,714 Series D ordinary shares to Fiducie Familiale Samuel Girardin 2020.
The total subscription value of the transaction reached PLN 29,369,335.50, with each share issued at a price of PLN 75.75.
The issuance was authorized by the company’s Extraordinary General Meeting on 24 May 2021 and finalized via a subscription agreement on 31 May 2021.

Investment Funding IPO+1

PCF Group

Report1 pages

Raport Bieżący Nr 38/2021: Nieosiągnięcie przez PCF Group S.A. Tantiem ze Sprzedaży Gry „Outriders”

PCF Group S.A. received no royalty payments from Square Enix Limited for the game 'Outriders' for the period of 1 April 2021 through 30 June 2021.
The contractual deadline for royalty payments for the second quarter of 2021 expired on 14 August 2021 without any funds being transferred to PCF Group.
PCF Group concluded that Square Enix has no current obligation to pay royalties, as the publisher has not yet recovered the specified production, distribution, and promotion costs required by the 16 February 2016 agreement.

Monetization Europe PC+1

PCF Group

Report1 pages

Raport Bieżący Nr 41/2021: Informacja o Transakcjach Wykonywanych przez Osoby Pełniące Obowiązki Zarządcze

PCF Group S.A. issued a formal amendment on 30 August 2021 regarding a previous share acquisition disclosure made on 18 August 2021.
The transaction involved the acquisition of company shares by the Chairman of the Board, who is a person exercising managerial duties.
The disclosure was filed in accordance with Article 19(3) of the Market Abuse Regulation (MAR), which governs transparency for managerial transactions.

Investment Europe

PCF Group