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Sale by Dom Maklerski mBanku of bonds with pre-emptive right issued by mBank S.A., their redemption by mBank S.A. and cancellation
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Current Report |
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Drafted on: |
03.06.2014 |
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Current report No |
33/2014 |
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Abbreviated issuer’s name |
mBank |
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Contents: |
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The Management Board of mBank S.A. announces that Dom Maklerski mBanku S.A. ("MDM"), a subsidiary of mBank S.A., sold on 2 and 3 June 2014: 3,562 C series bonds with pre-emptive right issued by mBank S.A. under the employee incentive programme for members of the Management Board of mBank S.A. implemented based on Resolution No. 20 and 21 of the Ordinary General Meeting of mBank S.A. of 14 March 2008 ("Programme I") 4,163 D series bonds with pre-emptive right issued by mBank S.A. under the employee incentive programme for key employees of mBank S.A. Group implemented based on Resolution No. 2 and 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008 ("Programme II"), 3,562 C series bonds and 4,163 D series bonds with pre-emptive right issued by mBank S.A. under the Programme I and Programme II had been earlier purchased by MDM due to allocation of the bonds to MDM as a trustee. The aforementioned bonds were sold by MDM to eligible persons in order to grant them the pre-emptive right to take up ordinary bearer shares of mBank S.A. which will be issued under the Programme I and Programme II. The average sale price of a single bond is PLN 0.01. At the same time, on 2 and 3 June 2014, mBank S.A. redeemed 7,725 bonds from eligible persons under the Programme I and Programme II. Provisions of Resolution No. 21 of the Ordinary General Meeting of mBank S.A. of 14 March 2008 were the basis for the redemption of the aforementioned bonds from the eligible persons within the framework of the Programme I. Provisions of Resolution No. 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008 were the basis for the redemption of the aforementioned bonds from the eligible persons under the Programme II. Within the framework of the Programme I and Programme II, the bonds were redeemed at a price of PLN 0.01 per bond, and the bonds were redeemed by mBank S.A. for the purposes of cancellation. On 2 and 3 June 2014, under the Programme I and Programme II, mBank S.A. cancelled all 7,725 bonds. |
SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY
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Director of the Compliance Department |
Agata Rowińska 03.06.2014 |