Notification corporate events STK
STK FINANCIAL AFIA S.A as administrator of the FIA STK Emergent (symbol STK) registered in the A.S.F. Register under no. CSC09FIAIR/120013, notifies investors that, in the Board of Directors meeting dated 08.01.2025, the members of the Board of Directors, unanimously, in accordance with the Rules of FIA STK Emergent, chapter 4.1., decided the following: Issuance of 155,567 fund units representing 20% of the existing number of fund units and their offer for subscription with priority to existing investors proportional to the number of fund units they hold at 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 preemptive right to subscribe up to 20% of the fund units held on that date. The subscription price for this stage will be the upper limit of the range, namely 60 lei. Fund units remaining unsubscribed after 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 set at the end of Stage 2. Stage 2: Investors who subscribed to fund units in Stage 1 will be able to subscribe to the 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 fund units issue is not fully subscribed, the Final Price will be 50 lei.
- Identification date is 22.01.2025 (ex date: 21.01.2025).
- The period to exercise the preemptive right is 23-29.01.2025(stage1).
- Remaining unsubscribed fund units will be offered at the same price to investors who have subscribed to fund units during the subscription period. The period during which they can subscribe to additional fund units is 30-31.01.2025 (stage 2). In case of oversubscription, allocation will be done prorata. Subscriptions within the Offer are irrevocable throughout the offer period, except for the approval of an amendment to the offer prospectus. Subscriptions are entered through the trading platform, menu 'Subscriptions/Add subscription'. For details please access Fund unit issuance https://bvb.ro/infocont/infocont25/STK_20250117171131_250117-Rap-curent-intermediar-emisiune.pdf