News

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First listing of Tilia S.A. on the NewConnect market

On 17 January 2012 Tilia S.A. made its debut on the NewConnect market. Introduced to trading were 1,000,000 ordinary bearer Series A shares, each share of a nominal value of PLN 0.10. The shares are registered in the National Depository for Securities under the code of PLNFI0500046 and shall be traded on the order-driven market in the continuous trading system under the abbreviated name of "Tilia" and the symbol of "TIL". Authorised NewConnect Adviser to Tilia S.A. is Rubicon Partners Corporate Finance S.A.

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Excellent debut of DTP S.A. on the NewConnect market

On 29 December 2011 DTP S.A. ("DTP", "Company") made a successful debut on the NewConnect market organized by the Warsaw Stock Exchange. Introduced to trading were 1,000,000 Series A shares and 29,000,000 Series B shares of the Company. The closing price on the day of the debut amounted to PLN 4.15, as compared to the issue price of PLN 2.33. Authorised NewConnect Adviser to DTP was Rubicon Partners Corporate Finance S.A.

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Strong increase of HRC Group S.A. on the first day of trading on the NewConnect market

On 12 December 2011 HRC Group S.A. ("HRC", "Company"), a company representing the human resources industry, made a successful debut on the NewConnect market. Introduced to trading in the alternative trading system organized by the WSE were 1 000 000 ordinary bearer Series B shares of the Company, each share of a nominal value of 0.10 PLN. The opening price on the first day of trading amounted to PLN 0.67 and was by 34% higher than the offering price.

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Withdrawal by Rubicon Partners NFI S.A. from the Preliminary Agreement with Mila 2 Sp. z o. o.

On 15 November 2011, Rubicon Partners NFI S.A. (the "Fund") decided to waive the Preliminary Agreement with the company Mila 2 Sp. z o. o. concluded on 2 September 2011, as amended by Appendix No. 1 dated 8 September 2011.

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Designation of the first day of trading in the alternative trading system on the Catalyst market for the Series C1 Bonds issued by Rubicon Partners NFI S.A.

In accordance with the Resolution No. 1280/2011 adopted by the Management Board of the Warsaw Stock Exchange ("WSE") and the Resolution No. 188/11 adopted by the Management Board of Bondspot S.A., the day 14th October 2011 was set as the first day of trading in the alternative trading system on Catalyst for 30,000 Series C1 Bonds ("Bonds"), each of a nominal value of PLN 1,000 and maturating on 16th September 2012, issued by Rubicon Partners NFI S.A.

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Introduction to trading in the Alternative Trading System organized by BondSpot S.A. (Catalyst) of 30,000 Series C1 bonds of Rubicon Partners NFI S.A.

On October 7 2011, in accordance with the Resolution No. 1275/2011 adopted by the Management Board of the Warsaw Stock Exchange and the Resolution No. 185/11 adopted by the Management Board of BondSpot S.A., 30,000 Series C1 ordinary bearer bonds issued by Rubicon Partners NFI S.A. were introduced to trading in the alternative trading system organized by BondSpot S.A. (Catalyst). Series C1 bonds, of the nominal value of PLN 1,000 per each bond, are maturing on September 16 2012.

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Submission by Rubicon Partners NFI S.A. of a draf version of the Conditional Agreement concerning the sale of shares of PPH "PREFABET Bielsko-Biala" Sp. z o. o.

On 15 September 2011 Rubicon Partners NFI S.A. reported comments/changes to the draft agreement, which shall be the subject of further negotiations concerning the sale of 10,935 shares in PPH "PREFABET Bielsko-Biala Sp. z o.o.

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Granting of educational stipends for orphaned children from the Father G.P. Baudouin Orphanage no 15, endowed by the Baudouin Orphanage Foundation established by Rubicon Partners

On 9 September 2011 the Father G.P. Baudouin Orphanage no 15 in Warsaw, an institution sponsored by the Baudouin Orphanage Foundation established by Rubicon Partners, celebrated 275th anniversary of its existence.

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Succesful debut of JHM Development S.A. on the WSE

On 9th August 2011 JHM Development S.A. has succesfully made its debut on the Warsaw Stock Exchange. Introduced to trading was 95.670.000 ordinary bearer Series A shares and 29.330.000 ordinary bearer Series B shares. The opening price on the day of the debut was PLN 2.25 and was by 50% higher than the reference price of PLN 1.50.

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Disposal of 3,000,000 shares of DTP S.A by Rubicon Partners NFI S.A. and acquisition of the shares by Altus Towarzystwo Funduszy Inwestycyjnych S.A.

On 25 July 2011 Rubicon Partners NFI S.A., in fulfillment of the Supplementary Agreement to the Investment Agreement dated 17 March 2011 and the Share Sale Agreement concluded between the parties, sold 3,000,000 shares held in DTP S.A. to Altus Towarzystwo Funduszy Inwestycyjnych S.A. for the total price of PLN 6,999 999.98.

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