7th Dec 2007 16:35
Bank Pekao SA07 December 2007 UNOFFICIAL TRANSLATION Report 116/2007: Value of one Spin-off Issue Share Pursuant to Section 1.3.2 in Chapter II "Summary" and Section 3.2 in ChapterXVIII of Series I Bank Pekao S.A.'s Shares Issue ("Spin-off Issue Shares")Prospectus, the Management Board of Bank Polska Kasa Opieki S.A. ("Bank") herebyinforms, that the value of one Spin-off Issue Share established for the purposeof the Supplementary Cash Payments amounts to PLN 256.69. The value of one Spin-off Issue Share established for the purpose of theSupplementary Cash Payments is equal to the average market price of the Bankshares from 30 quotation days preceding the Reference Day, which is 7th ofDecember 2007, i.e. for the period from 25th October 2007 to 6th December 2007. The average market price pursuant to the Spin-off Issue Shares Prospectus shallmean the arithmetical average of the average daily quotation weighted withtrading volume. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPKD.L