POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No5/2011
Date of issue:2011-06-03
Short name of the issuer
INDUSTRIAL MILK COMPANY S.A.
Subject
NOTIFICATION CONCERNING THE STABILISATION TRANSACTIONS REGARDING COMPANY’S SHARES
Official market - legal basis
Inne uregulowania
Unofficial market - legal basis
Contents of the report:
The Board of Directors of Industrial Milk Company S.A.(“the Company") informs that on 2 June 2011 they received information from the Stabilising Manager – ING Bank N. V., London Branch regarding stabilisation transactions relating to the Company’s shares in connection with the IPO carried out in Poland. ING Bank N.V., London Branch informed that they undertook stabilisation activities relating to the Company’s shares on terms described in the Company’s prospectus. Stabilisation activities started on 4 May 2011 and the last day of stabilisation activities was 2 June 2011. Based on the received information, the Company presents details of stabilisation transactions, in particular the price ranges within which stabilisation was carried out, for each of the dates when stabilisation transactions were carried out: 13 May 2011: minimum price PLN10.70, maximum price PLN10.80; 16 May 2011: minimum price PLN10.70, maximum price PLN10.80; 17 May 2011: minimum price PLN10.69, maximum price PLN10.80; 19 May 2011: minimum price PLN10.75, maximum price PLN10.80; 20 May 2011: PLN10.70; 23 May 2011: minimum price PLN10.70, maximum price PLN10.80; 24 May 2011: minimum price PLN10.70, maximum price PLN10.80; 25 May 2011: PLN10.75. In total 103,899 of the Company’s shares have been purchased for the total amount of PLN 1,119,865.52 Legal grounds: Article 9 item 3 of the Commission Regulation (EC) No. 2273/2003 of 22 December 2003 implementing Directive 2003/6/WE of the European Parliament and of the Council with regards to exemptions for buy-back programs and stabilisation of financial instruments.
Annexes
FileDescription
INDUSTRIAL MILK COMPANY S.A.
(fullname of the issuer)
INDUSTRIAL MILK COMPANY S.A.Spożywczy (spo)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
L-2310Luxembourg
(post code)(city)
Avenue Pasteur16
(street)(number)
+352 27478488+352 27478489
(phone number)(fax)
(e-mail)(web site)
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2011-06-03Ievgen OsypovCEOIevgen Osypov
2011-06-03Oleg TodchukVice PresedentOleg Todchuk