13/2007 – Public offering summary

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
 

Basic Information

Quantum software S.A.
ul. Walerego Sławka 3A
30-633 Kraków

Phone.: +48 (12) 646 98 00
Fax: +48 (12) 646 98 02

KRS: 0000136768
REGON: 351243328
NIP: 677-17-53-870
Share Capital: PLN 682.435,00

Contact for Investors

Ewa Warchoł
(+48) 12 646 98 00
relacje.inwestorskie@quantum-software.com