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| Netia Holdings S.A. |
| UL. Poleczki 13, Warsaw, Poland 02-822 |
| Business Description | The company is the largest alternative fixed-line telecommunications operator in Poland. |
| Offering Information Company has | |||
| Trading As | NTIA (NASNTL) | Industry | Telecommunications (SIC 4812) |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 07/15/1999 |
| Domestic Shares Offered | 5,500,000 | Offer Date | 07/28/1999 |
| Foreign Shares Offered | 0 | Filing Price | - - |
| Company Shares | 5,500,000 | Offer Price | $22.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.155 |
| Gross Proceeds | $121,000,000 | Selling | $0.690 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | - - | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| ABN AMRO Bank | Co-manager | |
| CS First Boston | Co-manager | (212) 325-2000 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1998 | 03/31/1999 | |||||
| Revenues | - | - | - | - | 30.020 | - | 11.196 |
| Income from Oper. | - | - | - | - | -21.632 | - | -6.710 |
| Net Income | - | - | - | - | -53.457 | - | -54.788 |
| E.P.S | - | - | - | - | -5.140 | - | -4.890 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 03/31/1999 | Financial Ratios | ||||
| Total Assets | 594.44 | Current Assets | - | Current Ratio | - |
| Total Liab. | 588.41 | Current Liab. | - | Debt Ratio | 98.99% |
| Total Equity | 6.03 | Working Cap. | - | Debt to Equity Ratio | 97.56 |
| Cash | 74.48 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund a portion of the capital requirements for the build-out of the network, including capital expenditures, to finance working capital requirements and operating costs and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Weil, Gotshal & Manges |
| Bank's Law Firm | Latham & Watkins |
| Auditor | Pricewaterhouse Coopers LLC |
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