Completion of subscription for series F shares

Completion of subscription for series F shares

The Management Board of INTERSPORT Poland SA announces the completion of the subscription for ordinary bearer series F shares ("Series F Shares"). Subscription for Series F Shares was a private subscription within the meaning of Section 431 § 2. 1 of the Code of Commercial Companies. The basis for the issue of Series F Shares is Resolution No. 4 of the Extraordinary General Meeting of the Company dated 15 March 2017 (Current Report No. 23/2017 of 15 March 2017.).



1. Date of commencement and completion of the subscription: 15 March 2017 - 5 April 2017.
2. Date of allotment of securities: Not applicable (subscription was a private one).
3. The number of securities within the subscription: 10526316 Series F Shares.
4. The rate of reduction in individual tranches, where even in one tranche the number of allocated securities was lower than the number of securities subscribed for: not applicable.
5. Number of securities subscribed for within the subscription: no subscriptions were made; in a private subscription were made subscription agreements for the total of 8,947,366 Series F Shares
6. Number of securities that have been allocated under the subscription: in a private subscription were made subscription agreements for the total of 8,947,366 Series F Shares; all subscribed Series F Shares have been fully paid in cash.
7. The price at which the securities were acquired: 1.90 zł per one Series F share.
8. Number of persons who subscribed for the securities covered by the subscription in individual tranches: not applicable; in a private subscription were made subscription agreements with a total of 12 persons.
9. The number of persons who were allocated securities under the subscription in individual tranches: not applicable; in a private subscription were made subscription agreements with a total of 12 persons.
10. Name (company) of underwriters who acquired securities under the underwriting agreements,
specifying the number of securities acquired and the actual price of the security (issue price, after deducting the fee for the acquisition of the security, the issue agreement, acquired by the underwriter): there were no underwriting agreements.
11. The value of the subscription, understood as the product of the number subscribed Series F Shares and the issue price: PLN 16,999,995.40.
12. The total costs that have been included in the cost of emissions, with an indication of the costs according to their titles, by splitting the costs at least into: a) the preparation and introduction of the offer including the cost of consulting: PLN 813,000; b) the compensation for each separate underwriter: none; c) preparation of prospectus, including the costs of assistance: not applicable - for subscription of Series F shares there was no prospectus ; d) promotion of offer: none; costs of the issue of Series F Shares will decrease the supplementary capital of the Issuer in the part of the surplus of the issue price of shares over their nominal value.
13. The average cost of subscription per unit of security covered by subscription or sale: PLN 0.10.

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