The Management Board of Toya S.A. hereby informs that as a result of conditional increase of share capital executed based on the resolution no 4 of the Extraordinary General Meeting dated 8 February 2011 and pursuant to the receipt on 10 September 2012 of the information regarding subscription by the owners of subscription warrants (following the content of current report no 20/2012 dated 24 July 2012), for 188.947 ordinary bearer shares series D with par value of PLN 0,1 each, and total nominal value of PLN 18.894,70 (in words: eighteen thousands eight hundred ninety for and seventy cents), on 10 September 2012 the share capital described in § 7 paragraph 1 of the Articles of Association has been clarified and the present wording:
- 1. The share capital amounts to PLN 7,502,464,20 (in words: seven million five hundred two thousands four hundred sixty four and twenty cents) and is divided into 75,024,642 (in words: seventy five million twenty four thousands six hundred forty two) shares with par value of PLN 0.1 (ten cents) each, including:
a) 60,000,000 (in words: sixty million) ordinary bearer shares series A numbered from 1 to 60,000,000, shares with par value of PLN ten cents each, covered with cash contribution,
b) 5,573,800 (in words: five million five hundred seventy three thousand eight hundred) ordinary bearer shares series B numbered from 1 to 5,573,800, with par value of PLN ten cents each, covered with cash contribution,
c) 9,263,000 (in words: nine million two hundred sixty three thousands) ordinary bearer shares series C numbered from 1 to 9,263,000, with par value of PLN ten cents each, covered with cash contribution.
d) 187,842 (in words: one hundred eighty seven thousands eight hundred forty two) ordinary bearer shares series E numbered from 1 to 187,842, with par value of PLN ten cents each, covered with cash contribution.
has been amended in the following way:
- 1. The share capital amounts to PLN 7,521,358.90 (in words: seven million five hundred twenty one thousands three hundred fifty eight and ninety cents) and is divided into 75,213,589 (in words: seventy five million two hundred thirteen thousands five hundred eighty nine) shares with par value of PLN 0.1 (ten cents) each, including:
a) 60,000,000 (in words: sixty million) ordinary bearer shares series A numbered from 1 to 60,000,000, shares with par value of PLN ten cents each, covered with cash contribution,
b) 5,573,800 (in words: five million five hundred seventy three thousand eight hundred) ordinary bearer shares series B numbered from 1 to 5,573,800, with par value of PLN ten cents each, covered with cash contribution,
c) 9,263,000 (in words: nine million two hundred sixty three thousands) ordinary bearer shares series C numbered from 1 to 9,263,000, with par value of PLN ten cents each, covered with cash contribution.
d) 188,947 (in words: one hundred eighty eight thousands nine hundred forty seven ordinary bearer shares series E numbered from 1 to 188 947, with par value of PLN ten cents each, covered with cash contribution.
e) 187,842 (in words: one hundred eighty seven thousands eight hundred forty two) ordinary bearer shares series E numbered from 1 to 187,842, with par value of PLN ten cents each, covered with cash contribution.
Unified wording of the Articles of Association containing the abovementioned changes has been attached to the present report.
Legal basis: § 38 paragraph 1 point 2) letter b) of the Regulation of the Minister of Finance on current and periodic information provided by issuers of securities and on conditions under which information required by legal regulations of a third country may be recognized as equivalent.
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Grzegorz Pinkosz President of the Management Board |