RB nr 48/2012

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 May 15, 2012 of the extended consolidated quarterly report for Q1 2012, the Issuer hereby informs about failure to provide in the Comments to the Quarterly Financial Information in Note no. 5 (Indication of the shareholders holding directly or indirectly through subsidiaries at least 5% of the total number of votes at the general assembly of the issuer as of the day of publication of the quarterly report and indication of changes in the structure of ownership of significant blocks of shares of the issuer in the period from the publication of previous annual report) the 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 May 15, 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, the Issuer completed the table in the note referred to above with two 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 Q1 2012. The selected published financial data do not change either. The Company has attached the corrected extended consolidated quarterly report for Q1.

Furthermore, on the day of publication of this current report the Company shall immediately publish the corrected extended consolidated quarterly report for Q1.
Magdalena Pasecka- Member of the Management Board
Tomasz Czechowicz – President of the Management Board