In connection with the ending of the subscription and the allocation of series E ordinary bearer shares, issued on the basis of the Resolution No. 1 of 26 July 2017 on increasing the Company's share capital as part of the capital by issuing series E shares through a private subscription under capital target in accordance with §6a of the Company's Articles of Association, depriving the existing shareholders of the pre-emptive rights in their entirety and amending the Articles of Association (current report EBI No. 15/2017), the Management Board of 4Mobility SA with its registered office in Warsaw (hereinafter: the Issuer, the Company) hereby publishes the following information: br> 1) The start and end date of subscription or sale: br> Series E shares were issued pursuant to art. 431 § 2 point 1) of the Code of Commercial Companies, ie in private subscription mode. br> Subscription start date: July 26, 2017. br> Subscription end date: September 11, 2017. br> 2) Allocation date of financial instruments: br> Date of allotment: September 11, 2017. br> 3) Number of financial instruments included in the subscription or sale: br> The private subscription comprised not less than 1 and not more than 211,000 (in words: two hundred and eleven thousand) series E ordinary bearer shares with a nominal value of 0.10 PLN (say: ten groszy) each, with numbers from 000,001 (in words: one) to the number not less than 000.001 (in words: one) and not more than 211,000 (in words: two hundred and eleven thousand). br> 4) The rate of reduction in individual tranches in the case when even in one tranche the number of allocated financial instruments was lower than the number of financial instruments for which subscriptions were made: br> No reduction. br> 5) Number of financial instruments that have been allocated as part of a subscription or sale: br> As part of a private subscription, 105,264 (one hundred and five thousand, two hundred and sixty-four) series E bearer ordinary shares were acquired, face value PLN 0.10 (say: ten groszy) each. br> 6) The price at which the financial instruments were acquired (taken up): br> PLN 22.00 (say: twenty two zlotys) per share. br> 7) Number of persons who subscribed for financial instruments subject to subscription or sale in individual tranches: br> On series E shares, subscriptionhe submitted 1 legal entity. br> 8) Number of persons who were allocated financial instruments as part of a subscription or sale in individual tranches: br> Series E shares were allocated to 1 (in words: one) legal person. br> 9) The names (companies) of underwriters who took up shares as part of the performance of sub-issue contracts: br> E-series shares were not subscribed by underwriters. No sub-issue agreement has been concluded. br> 10) Total specification of the costs that have been included in the costs of issue, with an indication of the amount of costs according to their titles: br> The total estimated amount of costs that have been included in the series E share issue costs is PLN 15,500.00, of which: br> a. costs of preparing and conducting the offer: PLN 0.00, br> b. costs of remuneration of underwriters: PLN 0.00, br> c. costs of preparing a public information document or information document, including consultancy costs: PLN 7.500,00, br> d. Promotion costs of the offer: PLN 0.00, br> e. costs related to applying for placing shares on the market: PLN 8,000.00. br> The costs of issuing shares according to art. 36 par. 2b of the Accounting Act, incurred at the increase of the share capital, reduce the supplementary capital to the amount of surplus of issue over the par value of shares ("agio") and the remaining part is included in financial costs. br> Legal basis: §4 para. 1 of Annex No. 3 to the Alternative Trading System Regulations - "Current and periodic information provided in the alternative trading system on the NewConnect market". Br>
Source: company website, investor relations, current and periodic reports.