RB nr 44/2007
Komisja Nadzoru FinasowegoLegal basis: § 5 subpar. 1 pt. 1 of RO and § 7 of RO
The Management Board of MCI Management S.A. informs that according to previous announcements (current report 23/06 from 2006) on June 27, 2007 the Fund exercised call option and bought from the other shareholders 23 shares in the Czech company Retail Info s.r.o. based in Prague. MCI Management SA paid in cash for the purchased shares EUR 200,627 that is on average EUR 8,722.91 per one share. The purchased shares represent in total 23% of the share capital of the company. After the transaction the stake held by MCI Management SA in Retail Info s.r.o. is 47%.
The investment in Retail Info s.r.o. is a long-term investment.
The purchased assets which represent over 20% of the share capital of Retail Info s.r.o. and they are considered assets of significant value.