With reference to current report No. 35/2022 of August 22, 2022 in regards to conclusion of agreements on subscription for series P ordinary bearer shares issued within the limits of the authorized capital, excluding the pre-emptive rights of existing shareholders, the Executive Board of DataWalk S.A. registered in Wroclaw, Poland (“Issuer”, “Company”), hereby discloses to the public information summarizing the private subscription of P series shares (“Shares”).
1. Start and end date of subscription:
The subscription agreements for P series shares were concluded in period of August 11st-22nd, 2022.
2. Date of assignment of securities:
The shares were taken up by way of private subscription on the basis of Shares subscription agreements, therefore no shares were allocated within the meaning of Art. 434 of the Commercial Companies Code.
3. Number of subscribed shares:
The private subscription covered 274 082 (in words: two hundred and seventy four thousand and eighty two) P series ordinary bearer shares with a nominal value of PLN 0,10 (ten groszy) each.
4. The rate of reduction in individual tranches, in case that the number of allocated shares was lower than the number of subscribed shares in at least one of the individual tranches:
Reduction did not occur with respect to P series shares.
5. Number of securities subscribed for under the subscription:
As part of the private subscription, 274 082 (in words: two hundred and seventy four thousand and eighty two) Shares were offered. No subscriptions were made within the meaning of the Commercial Companies Code.
6. The number of securities that have been allocated under the subscription:
As part of the subscription, 246 940 (in words: two hundred and forty six thousand nine hundred and forty) P series ordinary bearer shares with a nominal value of PLN 0.10 (ten groszy) each were subscribed for. No allocation was made within the meaning of the Commercial Companies Code.
7. The price at which the securities were purchased:
Series P shares were acquired at an issue price of PLN 155 (one hundred and fifty five zlotys) for one Share.
8. Number of individuals and entities who subscribed for the securities covered by the subscription in each tranche:
Series P shares were offered in a private subscription to 8 (eight) institutional investors and 2 individual investors.
9. Number of individuals and entities to whom securities were allocated under the subscription:
Share subscription agreements were concluded with 6 (six) institutional investors and 2 (two) individual investors.
10. Names of underwriters who acquired securities in the course of underwriting agreements:
Series P shares were not acquired by underwriters. No underwriting agreement has been concluded.
11. Value of the subscription, understood as the product of the number of securities covered by the offer and the issue price:
The total value of the series P shares taken up was PLN 38 275 700 (thirty eight million two hundred and seventy five thousand seven hundred zlotys).
12. Total specification of the costs that have been included in the costs of issue, indicating the amount of costs according to their titles:
Due to the lack, as for the date of this current report, of the final settlement of costs related to the issue of Shares, the final amount of costs included in the issue costs will be disclosed to the public in a separate report, immediately after receiving and accepting all accounting documents from the entities involved in work on preparing and conducting subscriptions and introducing the Shares to trading on a main market of Warsaw Stock Exchange.
13. Average cost of subscription per unit of a security covered by subscription or sale:
Due to the lack, as for the date of this current report, of the final settlement of costs related to the issue of Shares, the final amount of costs included in the issue costs will be disclosed to the public in a separate report (including the average cost per one Share), immediately after receiving and accepting all accounting documents from the entities involved in work on preparing and conducting subscriptions and introducing the Shares to trading on a main market of Warsaw Stock Exchange.
14. Information about payment method for subscribed securities:
Series P shares were fully paid in cash.
