Results and conclusion of the capital increase

06. 01. 2015

Javna objava

On the basis of the provisions of the Ljubljana Stock Exchange Rules and the applicable legislation, Deželna banka Slovenije d. d. hereby makes the following announcement:

Results and conclusion of the capital increase

At its regular, 30th meeting as at 14 October 2014, the Annual General Meeting of Deželna banka Slovenije d. d. (DBS d. d.) passed the resolution to increase share capital by maximally EUR 4,636,588.28. A maximum of 1,111,112 new ordinary par value shares were to be issued in respect of the share capital increase, each sold at EUR 9.00. The Securities Market Agency approved the Prospectus for the Public Offering of Shares of DBS d. d. on 24 October 2014 (record date).

DBS d. d. shares were then offered to the public from 4 November 2014. Round one lasted until inclusive 3 December 2014 when existing shareholders – who had the right of pre-emption – had subscribed and paid 225,546 newly issued DBS d. d. shares in the total issue value of EUR 2,029,914.00.

Round two, in which shares were offered to the entire interested public, was open from 8 to inclusive 31 December 2014 and in this period 259,702 newly issued DBS d. d. shares were subscribed and paid, in the total issue value of EUR 2,337,318.00.

In both rounds of the capital increase, a total of 98 existing shareholders and external investors together subscribed and paid 485,248 shares in the total issue value of EUR 4,367,232.00.

The offering would be considered successful provided that at least 444,445 newly issued shares in the total amount of at least EUR 4,000,005.00 were subscribed and paid.

Based on the outcome we therefore announce that the capital increase has been successfully completed. As the raised capital did not reach the ceiling, all investors shall be allotted the number of shares they subscribed and paid, pursuant to the Prospectus for the Public Offering of Shares of DBS d. d.

The Bank of Slovenia set the minimum capital adequacy ratio for DBS d. d. at 11.4%, and the minimum tier 1 capital ratio at 9.1%. These requirements refer to the DBS Group, applying prudential consolidation. As the Banks capital increase was successful, DBS d. d. complied with both capital adequacy ratios as at 31 December.

This announcement will be posted on the DBS d. d. website from 6 January 2015 for a period of not less than five years.

Deželna banka Slovenije d. d.
Management Board