RB nr 35/2008
Komisja Nadzoru FinasowegoLegal basis: § 5 subpar. 1 pt 1 of RO and § 7 of RO.
The Management Board of MCI Management SA informs that on June 18, 2008 MCI Fund Management SpĂłłka z ograniczonÄ odpowiedzialnoĹciÄ MCI.PrivateVentures SKA (a 100% MCI Management SA dependent company) submitted a request for C investment certificates connected with MCI.EuroVentures 1.0 which is a subfund of MCI.PrivateVentures fund managed by MCI Capital TFI SA. MCI Fund Management SpĂłłka z ograniczonÄ odpowiedzialnoĹciÄ MCI.PrivateVentures SKA made payment for C investment certificates connected with subfund MCI.EuroVentures 1.0 by contributing 710,000 shares in Bankier.pl SA valued at PLN 9,052,500 that is PLN 12.75 per share. The contributed shares represent 9.83% of the share capital of Bankier.pl SA.
At the same time MCI Fund Management SpĂłłka z ograniczonÄ odpowiedzialnoĹciÄ MCI.PrivateVentures SKA submitted a request for C investment certificates connected with MCI.TechVentures 1.0 which is a subfund of MCI.PrivateVentures FIZ fund managed by MCI Capital TFI SA. MCI Fund Management SpĂłłka z ograniczonÄ odpowiedzialnoĹciÄ MCI.PrivateVentures SKA made payment for C investment certificates connected with subfund MCI.TechVentures 1.0 by contributing the following financial instruments:
1) 215,000 shares in Travelplanet.pl SA valued at PLN 8,705,350 that is PLN 40.49 per share. The contributed shares represent 9.92% of the share capital of Travelplanet.pl SA.
2) 7,633 shares in WEB2 Sp. z o.o., with the nominal value of PLN 50.00 valued at PLN 376,614 that is PLN 49.34 per share. The contributed shares represent 50.01% of the share capital of WEB2 Sp. z o.o. The value of the contributed shares recognized in the accounts books is PLN 376,614.40. The contributed shares represent over 20% of the share capital of WEB2 Sp. z o.o. and they are considered assets of significant value.
3) 493 shares in Intymna.pl Sp. z o.o., with the nominal value of PLN 50.00 valued at PLN 708,382 that is PLN 1,436.88 per share. The contributed shares represent 33.00% of the share capital of Intymna.pl Sp. z o.o. The value of the contributed shares recognized in the issuer’s accounts books is PLN 708,382.34. The contributed assets represent over 20% of the share capital of Intymna.pl Sp. z o.o. and they are considered assets of significant value.
The payments for C investment certificates of MCI.PrivateVentures FIZ are the next stage of transfer of MCI Management SA financial assets to MCI.TechVentures 1.0 and MCI.EuroVentures 1.0 investment subfunds whose completion is scheduled by the end of September 2008.