Pursuant to article 56 item 1 point 2 of the public offering law– current and interim information
Contents of the report:
The Management Board of Barlinek S.A. informs that on 30 December 2008, 48,390,000 of series L shares were allotted in the Public Offer.
1. Initial date of the Offer: 17 December 2008, final date of the Offer: 19 December 2008.
2. Share allotment date: 30 December 2008.
3. Number of shares in the Offer: 48,390,000 shares
4. In result of the rights issue, the individual rights issue covered 47,561,867 (say: forty-seven million five hundred sixty one thousand eight hundred sixty seven) series L shares. 828,133 (say: eight hundred twenty eight thousand one hundred thirty three) series L shares were not allotted and were subject to an additional subscription. Share reduction ratio of the additional subscription amounted to 93.72 %.
5. Number of subscribed shares: 60,739,629, including: - number of securities in basic subscription – 47,561,867 - number of securities in additional subscription - 13,177,762.
6. Number of allotted shares: 48,390,000, including: - to all subscribers who subscribed shares in the first date of the issue rights, that is 47,561,867 shares - 828,133 shares during additional subscription.
7. Issue price: PLN 1.40 per one share.
8. 2,041 basic subscriptions and 175 additional subscriptions were submitted for series L shares.
9. Number of persons, who were allotted series L shares : 2,216, including: - 2,041 in basic subscriptions (rights issue), - 175 in additional subscriptions.
10. The issuer did not hire sub-issuers.
11. Value of completed subscription: PLN 67,746,000.
12. Total costs of the Offer amount to: due to the fact that the Company has not completed a calculation of the Offer's costs, the Company shall inform on the costs borne immediately after they are calculated, but not later than within two weekend from the date when subscription ended.
13. Average cost of the Public Offer amounts to: the information will be published together with the information mentioned in section 12 above.
Pursuant to § 33 item 1 of the Regulation of the Minister of Finance dated 19 October 2005 on current and interim information submitted by the issuers of securities.