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2011-06-15 08:58:36 CEST 2011-06-15 08:59:35 CEST REGULATED INFORMATION Agrowill Group AB - Notification on material eventAgrowill Group, AB notification about final terms of the offeringActing under the prospectus of Agrowill Group, AB (the “Company”), approved by the Lithuanian Securities Commission on May 31, 2011 (certificate of approval of prospectus No. 4R-7) and notified to the Polish Financial Supervision Authority (the “Prospectus”), the Management Board of the Company decided that (capitalized terms shall have the same meanings as in the Prospectus): (i) the Offer Price for both Retail Tranche and Institutional Tranche is PLN 1.14 per Offer Share, which according to the official currency exchange rate provided by the Bank of Lithuania as at 14 June 2011 is LTL 1; (ii) the final number of Offer Shares is 25,000,000; (iii) the final number of Offer Shares in Retail Tranche is 5,000,000 and in Institutional Tranche is 20,000,000. The Offer Price has been determined by the Company upon agreement with the Adviser and the Offering Broker, based on the following criteria and rules: (i) size and price sensitivity of demand from the Institutional Investors as indicated during the book-building process, (ii) the current and anticipated situation on the Polish and international capital markets and (iii) assessment of the growth prospects, risk factors and other information relating to the Company's activities. Furthermore, it was determined by the Company that the currency exchange rate of litas and zlotys announced by the Bank of Lithuania and valid as at 14 June 2011 shall be applicable for all the settlements for Offer Shares by the Investors. Disclaimer No offer or invitation to acquire securities of the Company is being made by or in connection with this notification. Any such offer is made solely by means of the Prospectus and the Prospectus is the only legally binding document containing information on the Company and on the Offering of the Company's shares. The Prospectus has been published on the Company's website (www.agrowill.lt), and on the website of Dom Maklerski IDMSA, acting as the offering broker in Poland (www.idmsa.pl). Furthermore, the Prospectus has been prepared on the basis that there will be no offers of the Offer Shares, other than the Offering to the public in the territory of Poland in accordance with the Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 on the prospectus to be published when securities are offered to the public or admitted to trading and amending Directive 2001/34/EC, as implemented in Lithuania and in Poland, respectively. Vladas Bagavičius Chairman of the Board +370 5 233 5340 |
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