CHEMOSERVIS-DWORY S.A. Date: 2015-06-26 / Legal ground: Art. 56 paragraph 1 subparagraph 2 Act on Public Offering - current and periodic information
Current Report: 25/2015
The Board of CHEMOSERVIS-DWORY S.A. ("the Issuer", "the Company") informs that the costs of the issue of bonds of series A amounted to 393.743,12 PLN, calculated on the basis of the received and accepted invoices by CHEMOSERVIS-DWORY S.A., as at the day of the June 26th 2015, including:
a) Preparation and execution of offering: 393.743,12 PLN;
b) Remuneration the underwriters: 0,00 PLN
c) Preparation of a information note, together with the costs of consultancy: 0,00 PLN
d) Promotion of offering: 0,00 PLN
The average cost of carrying out an offer per one offered bond amounts to 26,25 PLN.
The method of settlement of accounts in the books and the method of presentation in the financial statement: the costs of the issue of bonds both accounting and tax constitute tax deductible costs and were deducted on the date when they are included in accounting books of the Company. In the financial statement of the Issuer the costs of the issue are presented in the Statement of profit or loss in the item of financial costs.
Information related to the issue of bonds of series A was presented in current reports: No. 7/2015 from the March 4th 2015, No. 8/2015 from the March 6th 2015, No. 12/2015 from the March 31st 2015, No. 14/2015 from the April 10th 2015, No. 19/2015 from the June 8th 2015, No. 21/2015 from the June 17th 2015.
Legal ground: §33 paragraph 1 of Regulation of Ministry of Finance from the February 19th 2009 on current and periodic information submitted by issuers of securities or conditions for recognition as equivalent information required by the law of a non-member country as equal.
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