Legal grounds: Art. 56 sec 1 p 2 Act of Public Trading- current and periodical reports.
Quantum software Management Board announces public trading of series C shares summary:
1. Date of start and end of subscription:
- start of subscription in Individual Investors Trench and Institution Investors Trench: 30 July 2007
- end of subscription in Individual Investors Trench and Institution Investors Trench: 2 August 2007
2. Date of shares allocation: 7 August 2007
3. Number of shares in subscription: 470.000 series C bearer shares
4. Reduction rate
- in Individual Investors Trench: 97,86 %
- in Institutional investors Trench: 90,28%
5. Number of recorded shares: 12.196.989, where
- in Individual Investors Trench: 9.344.589
- in Institutional Investors Trench: 2.852.400
6. Number of shares allotted: 470.000 series C
7. IPO price: PLN 23,20
8. Number of recorded investors: 2.896
- in Individual Investors Trench: 2.883
- in Institutional Investors Trench: 13
9. Number of investors with allotted shares: 2.734
- in Individual Investors Trench: 2.721
- in Institutional Investors Trench: 13
10. There was no sub-emission agreements
11. Value of subscription: PLN 10.904.000
12. Total net cost of emission PLN 614.251,77, where:
a) preparation and performance of IPO: PLN 238.156,00
b) sub issuer salary ? not applicable
c) preparation of prospectus and consultancy services: PLN 238.379,05
d) marketing/promotion: PLN 137.716,72
13. Average cost of subscription at one share: PLN 1,31