Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
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REZUMATUL PROSPECTULUI<br />
PROSPECT DE OFERTA PUBLICA<br />
Prezentam mai jos un sumar care reprezinta exclusiv si trebuie ci<strong>ti</strong>t ca o introducere la <strong>Prospect</strong>, nu<br />
este exhaus<strong>ti</strong>v si a fost elaborat numai in baza informa<strong>ti</strong>ilor <strong>de</strong>taliate din cuprinsul <strong>Prospect</strong>ului si a<br />
anexelor la acesta si trebuie coroborat cu acestea. Inves<strong>ti</strong>torii nu trebuie sa se limiteze la ci<strong>ti</strong>rea<br />
acestui rezumat.<br />
Va recomandam sa ci<strong>ti</strong><strong>ti</strong> atent intregul <strong>Prospect</strong>, in special riscurile inves<strong>ti</strong><strong>ti</strong>ei prezentate in sec<strong>ti</strong>unea<br />
"Factori <strong>de</strong> Risc", precum si celelalte informa<strong>ti</strong>i incluse in restul sec<strong>ti</strong>unilor <strong>Prospect</strong>ului. Orice <strong>de</strong>cizie<br />
<strong>de</strong> a inves<strong>ti</strong> in unita<strong>ti</strong>le <strong>de</strong> fond trebuie sa se fundamenteze pe informa<strong>ti</strong>ile din <strong>Prospect</strong> consi<strong>de</strong>rat in<br />
integralitatea sa.<br />
Principalele caracteris<strong>ti</strong>ci ale unita<strong>ti</strong>lor <strong>de</strong> fond si ale ofertei<br />
• Fondul: Fondul <strong>OTP</strong> <strong>Green</strong> <strong>Energy</strong> administrat <strong>de</strong> <strong>OTP</strong> Asset Management Romania SAI SA;<br />
• Tipul Ofertei: oferta publica <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond;<br />
• Numar <strong>de</strong> inregistrare a Fondului in Registrul CNVM: CSC08FIIR/400016<br />
• Data si numarul Avizului CNVM: 56/27 Octombrie 2009<br />
• Unita<strong>ti</strong>le <strong>de</strong> fond care fac obiectul Ofertei publice: unita<strong>ti</strong> <strong>de</strong> fond nomina<strong>ti</strong>ve, inregistrate<br />
si <strong>de</strong>materializate;<br />
• Numarul <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond oferite si valoarea nominala totala: 8.000.000 RON<br />
reprezentand 40.000 unita<strong>ti</strong> cu posibilitatea <strong>de</strong> majorare la o valoare nominala totala <strong>de</strong><br />
17.000.000 RON, reprezentand 85.000 unita<strong>ti</strong>;<br />
• Valoare nominala: 200 RON/unitate <strong>de</strong> fond;<br />
• Pret <strong>de</strong> vanzare: Pretul <strong>de</strong> vanzare, este <strong>de</strong> 202 RON/unitate <strong>de</strong> fond din care 200 RON<br />
reprezinta valoarea nominala a unei unita<strong>ti</strong> <strong>de</strong> fond iar 2 RON reprezinta comisionul <strong>de</strong><br />
subscriere perceput <strong>de</strong> catre Societatea <strong>de</strong> administrare a fondului, respec<strong>ti</strong>v <strong>OTP</strong> Asset<br />
Management Romania SAI SA;<br />
• Numarul minim <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond ce poate fi subscris <strong>de</strong> un Inves<strong>ti</strong>tor: 1 unitate <strong>de</strong><br />
fond;<br />
• Numarul maxim <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond ce poate fi subscris <strong>de</strong> un Inves<strong>ti</strong>tor: 85.000 unita<strong>ti</strong><br />
<strong>de</strong> fond;<br />
• Incheierea cu succes a ofertei: prin subscrierea a minim 30.000 unita<strong>ti</strong> <strong>de</strong> fond in valoare<br />
nominala totala <strong>de</strong> 6.000.000 RON;<br />
• Data <strong>de</strong> <strong>de</strong>schi<strong>de</strong>re a Ofertei: 4 Noiembrie 2009<br />
• Perioada <strong>de</strong> subscriere: 20 <strong>de</strong> zile lucatoare, intre 04/11/2009 - 02/12/2009, cu posibilitatea<br />
prelungirii. Orice subscriere efectuata in cadrul ofertei publice este irevocabila cu excep<strong>ti</strong>a<br />
cazului in care este adus un amendament la <strong>Prospect</strong>, conform legilor in vigoare;<br />
• Metoda <strong>de</strong> intermediere: Metoda celei mai bune execu<strong>ti</strong>i;<br />
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