STK corporate events notification
STK FINANCIAL AFIA S.A in its capacity as administrator of the AIF STK Emergent (symbol STK) registered in the A.S.F. Register under no. CSC09FIAIR/120013, informs investors that, at the meeting of the Board of Directors held on 08.01.2025, the members of the Board of Directors, unanimously, in accordance with the Rules of the AIF STK Emergent, chapter 4.1., decided the following: To issue a total of 155,567 fund units representing 20% of the number of existing fund units and to offer them for subscription with priority to existing investors in proportion to the number of fund units they hold on the identification date.
- The subscription rate is 0.1999992286, rounded down to the nearest whole number. Stage 1: Existing investors as of the identification date (January 22, 2025) will exercise their pre-emptive right to subscribe for up to 20% of the fund units held as of that date. The subscription price for this phase will be the maximum level of the interval, i.e. RON 60. Fund units remaining unsubscribed after the end of the first stage will be offered for subscription in Stage 2, exclusively to investors who participated in the first stage. The final price will be determined at the end of Stage 2. Stage 2: Investors who subscribed for fund units in Stage 1 will be able to subscribe for fund units remaining unsubscribed after the completion of the first stage at prices representing whole numbers in the range of 50-60 lei. If at the end of Stage 2 the issue of fund units is not fully subscribed the Final Price will be 50 lei.
- The identification date is 22.01.2025 (ex date: 21.01.2025).
- The period of exercise of the right of first refusal is 23-29.01.2025(stage1).
- The remaining unsubscribed fund units will be offered at the same price to investors who subscribed fund units during the subscription period. The period during which they may subscribe for additional fund units is 30-31.01.2025 (stage 2). In case of oversubscription, a pro-rata allocation will be made. Subscriptions under the Offer are irrevocable throughout the Offer period, unless an amendment to the prospectus is approved. Subscriptions are entered from the trading platform, menu 'Subscriptions/Add Subscription'. For details please visit the Fund Unit Issue https://bvb.ro/infocont/infocont25/STK_20250117171131_250117-Rap-curent-intermediar-emisiune.pdf