Brief: Rafako EGM To Vote On Issue Of Shares With Total Worth Of Up To 457 Mln Zlotys

Rafako SA w upadlosci

23/03/2023 07:51

March 23 (Reuters) - Rafako SA  RFK.WA :
    * SAID ON WEDNESDAY THAT THE EXTRAORDINARY GENERAL MEETING
(EGM)
WOULD VOTE ON INCREASE OF SHARE CAPITAL BY NO LESS THAN 206.3
MLN ZLOTYS VIA ISSUE OF UP TO 104.4 MLN N SERIES SHARES
    * TOTAL ISSUE PRICE AT UP TO 167 MLN ZLOTYS
    * EGM TO ALSO VOTE ON ADDITIONAL INCREASE OF SHARE CAPITAL
BY 1.5
MLN ZLOTYS VIA ISSUE OF 150 MLN O SERIES SHARES
    * TOTAL ISSUE PRICE AT 240 MLN ZLOTYS
    * THE ENTITIES ELIGIBLE TO ACQUIRE SAID N AND O SERIES
SHARES ARE
COMPANY'S CREDITORS OWNING RECEIVABLES UNDER SETTLEMENT FROM
ARRANGEMENT PROCEDURE
    * EGM TO ALSO VOTE ON ADDITIONAL INCREASE OF SHARE CAPITAL
BY UP
TO 0.3 MLN ZLOTYS VIA ISSUE OF UP TO 31.3 MLN P SERIES SHARES
    * TOTAL ISSUE PRICE AT UP TO 50 MLN ZLOTYS
    * THE ENTITY ELIGIBLE TO ACQUIRE SAID P SERIES SHARES IS
VILNIAUS
KOGENERACINĖ JĖGAINĖ
    * SHARE ISSUE PRICE IN ALL OF THE AFOREMENTIONED ISSUES SET
AT
1.60 ZLOTYS PER SHARE
    * SAID ISSUES TO BE CONDUCTED UNDER PRIVATE SUBSCRIPTION
WITH
EXCLUSION OF PRE-EMPTIVE RIGHTS OF THE EXISTING SHAREHOLDERS OF
THE COMPANY
    * EGM TO CONVENE ON APRIL 17

        
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM8nRCrGa
 Further company coverage:  RFK.WA  

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