With reference to current report No. 36/2022 of August 23, 2022, the Executive Board of DataWalk S.A. registered in Wroclaw, Poland (“Company”, “Issuer”), hereby discloses to the public supplement regarding the information contained in point 12 and 13, relating to the costs associated with the private subscription of P series shares (“Shares”):
12) Total specification of the costs that have been included in the costs of issue, indicating the amount of costs according to their titles.
The total costs incurred and estimated by the Company as at the date of this report in connection with the issuance of Offered Shares amounted to PLN 141 827,60 (one hundred and forty-one thousand eight hundred and twenty-seven zlotys 60/100), including:
a) preparing and conducting the offer – PLN 141 827,60;
b) remuneration of underwriters, for each separately – not applicable;
c) preparation of the prospectus, including consultancy costs – not applicable;
d) promotion of the offer – not applicable.
Indication of the method of accounting for costs recognized above in the Company’s accounting books and their recognition in the financial statements:
In accordance with the provisions of IAS 1 and IAS 32, the settlement of the costs of the issue of series P shares in accounting books will be made by reducing the excess of the issue price of the issued shares over their nominal value.
13) Average cost of subscription or sale per unit of a security covered by subscription or sale.
The average cost incurred by the Company per one P series share was PLN 0,57 (zero zlotys fifty-seven groszy).
