RB nr 49/2012

Legal basis:
Art. 56 subpar. 1 pt. 2 of the Act on Public Offering – current and periodic information

Report:

In connection with the publication by MCI Management S.A. in Warsaw (“Issuer”) on August 29, 2012 of consolidated half-annual report of the Issuer for H1 2012, the Issuer hereby informs about the following information was provided erroneously:

1. Note no. 44 of the consolidated half-annual financial statements “Share-Related Incentive Plan” – in point 14 of the description of the Incentive Plan for the members of the Management Board 2012, an incorrect issue price of one share of the company. The issue price is PLN 4.09 per one share (the statements erroneously quote the price of PLN 4.55 per one share.)
2. Note no. 26 of the report on operations of the Management Board (page 33) “Significant Shareholders” – the Issuer failed to provide information about the shareholder of at least 5% of the total number of votes i.e. the funds connected with Quercus Towarzystwo Funduszy Inwestycyjnych SA operating on behalf of managed Investment Funds – Quercus Parasolowy SFIO, Quercus Absolute Return FIZ and Querkus Absolutnego Zwrotu holding to the best knowledge of the Company on August 29, 2012 in total at the General Assembly 3 292 134 shares representing 5.28% of the share capital and 5.28% of the total number of votes.

Furthermore, in note no. 26 of the report on operations of the Management Board (page 33) “Significant Shareholders” – the Issuer completed the table with the notes to the table:
– note explaining the way of calculating the share of the votes held by the shareholders for the purpose of this note: “% of votes held in the total number of votes in compliance with the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies dated July 29, 2005 [Journal of Laws No. 184, item. 1539] as amended”;
– note informing about the date when MCI Management S.A. received the information from the shareholder (the funds connected with Quercus Towarzystwo Funduszy Inwestycyjnych SA operating on behalf of managed Investment Funds – Quercus Parasolowy SFIO, Quercus Absolute Return FIZ and Quercus Absolutnego Zwrotu) about the exceeding of the 5% level of the total number of votes on April 24, 2012 which information the Company provided in the Current Report 29/2012.

Those errors did not have any influence on the financial data, including the net profit, the total incomes or the sum of assets and liabilities in both the consolidated financial statements of MCI Management SA capital group and in the unit financial statements of MCI Management SA for H1 2012. The selected published financial data do not change either. Furthermore, the Issuer informs that the reports of the certified auditor from the audit of the consolidated and unit financial statements for the first half of 2012 have not changed. The Company has attached the corrected consolidated half-annual report for the period from January 1 until June 30, 2012.

Furthermore, on the day of publication of this current report the Company shall immediately publish the whole corrected half-annual consolidated report.

Magdalena Pasecka – Member of the Management Board
Tomasz Czechowicz – President of the Management Board