Date: 15 September 2017
In reference to Current Report No. 9/2017 containing information on a completed public offering of the sale, by Polish Sigma Group S.à r.l. (“PSG”), of 48,040,000 series A shares of Dino Polska S.A. (“Company”) with a par value of PLN 0.10 each (“Offer Shares”) (“Offering”), the Management Board of the Company hereby publishes information on the final costs incurred by the Company in connection with the Offering.
Indication of the settlement method for the costs mentioned above in the Company’s accounting ledgers: the costs of conducting the Offering are costs of the years 2016 and 2017. Indication of the method of recognising these costs in the Company’s financial statements: these costs are charged to the financial result of the years 2016 and 2017.
The Company did not incur the expense of the commission fee charged by the Offering Coordinators. This expense was covered by PSG.
Legal basis: Article 56 Section 1 Item 2 letter a) of the Act of 29 July 2005 on Public Offering and the Terms and Conditions for Introducing Financial Instruments to an Organized Trading System and on Public Companies in connection with § 33 Section 1 of the Finance Minister’s Regulation of 19 February 2009 on current and periodic information transmitted by securities issuers and the conditions for recognizing information required by legal regulations of a non-member state as equivalent.