RB nr 5/2012

Legal basis: Art. 56 subpar. 1 pt. 2) of the Act on Public Offering – current and periodic information.
In connection with the Current Report No. 15/2010 from April 29, 2010 MCI Management S.A. (“Company”) hereby informs that on January 5, 2012, at the request of the Company 57,000 investment certificates with the nominal value of 1.000 per one certificate and the total nominal value of PLN 57,000,000.00 held by the Company were canceled by IPOPEMA 34 Closed-End Investment Fund of Non-Public Assets (“Fund”), established and managed by IPOPEMA TFI S.A. with its registered seat in Warsaw. The investment certificates had been acquired by the Company on April 28, 2010 for PLN 57,000,000.00. The cancellation value of 57,000 certificates was PLN 60,367,560 which means that the Company generated income in the amount of PLN 3,367,560.
As provided in the Current Report No. 15/2010 from April 29, 2010 the Company financed the purchase of the investment certificates from the issue of bonds which took place on April 20, 2010. The 57,000 bonds with the nominal value of PLN 1,000.00 per one bond and the issue price of PLN 1,006.24 per one bond (“Bonds”) which were issued were registered, unsecured “D” bonds with no interest and no form of document. The Bonds were acquired by a domestic financial investor. The Bonds authorize only to a cash entitlement, consisting in payment of the amount due for each Bond, in the amount, on the date as well as on the terms and conditions provided in the terms and conditions of the issue of the Bonds. On November 30, 2011, the Company received from the domestic financial investor an offer of sale of 57,000 Bonds with the date of realization set on 5 calendar days after the date of the receipt by the Company of the amount due for the cancellation of the deposit certificates of the Fund.
Furthermore, in connection with the agreement made on April 27, 2010 to which the domestic financial investor was also a party, the Company established an ordinary pledge on cash from the canceled investment certificates in order to secure the cash receivables from the Bonds. The pledge was established until the moment of payment of cash from the redeemed Bonds.
The Company shall provide information about the redemption of the Bonds in a separate current report.
There are no connections between the Company, its executive or supervisory personnel and the Fund.
The sold (canceled) Certificates are considered assets of significant value since the aggregate redemption value of the certificates exceeds 10% of the value of the equity capitals of the Company.
Legal basis:
§ 5 subpar. 1 pt. 1) and § 7 of the Directive of the Minister of Finance on current and periodic information
Magdalena Pasecka – Member of the Management Board
Tomasz Czechowicz – President of the Management Board