Allotment of shares of F seies
Referring to the report no 19 dated 4th May 2006, in regard to signing the Agreement with Bank Syndicate, the report no 30 dated 6th June 2006 regarding the increase in equity capital of the Company STALEXPORT S.A., and the report no 30 dated 9.06.2006 ? correction, the Management Board of Stalexport S.A. informs that on 9.06.2006 the Agreements on subscribing the shares of new issue were signed between STALEXPORT S.A and the Bank Syndicate, within the private subscription.
Within the issue of F series, STALEXPORT S.A. issued in total 15,840,622 (fifteen million eight hundred forty thousand six hundred twenty two) ordinary bearer shares with nominal value of 2 zloty per each share. All shares of F series were subscribed at the issue price equal 2.2458 zloty per one share and covered by in-kind contributions in a form of receivables of the Bank Syndicate.
The detailed list of the Bank Syndicate with stating the number of subscribed shares and the amount of converted receivable, is concluded in the Attachment no 1, being the integral part of the Report.