FairPlay Properties REIT-Sofia (6F3)
With reference to the decision of the Board of Directors of FairPlay Properties REIT-Sofia (6F3) dated 02 December 2015 for an increase in the capital of the Company and to the respective publications in the dailies Capital Daily and Standard of 17 February 2016, as well as to the announcement in the Company’s file with the Commercial Register of 22 February 2016 and via the websites of the Issuer on 22 February 2016 and of the authorised investment intermediary Focal Point Investments AD on 16 February 2016, BSE-Sofia hereby notifies of the following:
– Number of shares prior to the increase: 27,912,685
– Number of rights issued: 27,912,685
– Number of shares offered for subscription: 5,582,537
– Ratio between the rights issued and new shares: 5 rights / 1
new share
– Everyone may subscribe at least to 1 new share and at most to
such number of shares equal to the number of the acquired
and/or held rights divided by 5
– The capital will be increased provided at least 1,700,000 new
shares are subscribed to and paid in.
– BSE code assigned to the issue of rights: To be additionally
announced
– ISIN of the rights issued: BG4000002163
– Nominal value: BGN 1.00
– Issuing value: BGN 1.00
– Starting date of trading in rights on the Exchange: To be additionally announced
– Final date of trading in rights on the Exchange: 11 March 2016
– Starting date of transferring the rights: 01 March 2016
– Final date of transferring the rights: 11 March 2016
– Auction date as per Art. 112b (7) of the POSA: 22 March 2016
– Starting date of subscribing to shares: 01 March 2016
– Final date of subscribing to shares of the increase: 05 April 2016
– Investment intermediary authorised to administer the capital increase: Focal Point Investments AD
– Bank with which a fundraising account will be opened: CB United Bulgarian Bank AD
– The right to participate in the capital increase will be entitled to all persons who have acquired shares
not later than 7 (seven) days following the date of promulgation of the public offering notice in
pursuance of Art. 92a (1) of the POSA i.e. as at 29 February 2016 (Record Date).
– The final date for transacting shares of this Company on the floor of the Exchange, as a result of which
the holder will be entitled to take part in the capital increase, was 25 February 2016 (Ex Date: 26
February 2016).
