RB nr 47/2012

Legal basis: Art. 56 subpar. 1 pt. 2 of the Act on Public Offering in connection with § 5 subpar. 1 pt. 1 and pt. 3 of the Directive of the Minister of Finance on current and periodic information

MCI Management S.A. based in Warsaw hereby informs about transactions connected with providing order to the structure of assets – shares of ABC Data S.A.
In order to meet the statutory requirements MCI Management S.A. has prepared this current report regarding the transaction of significant value inside the Capital Group and between entities owned in 100% by MCI Management S.A.
On September 10, 2012, MCI Management S.A. concluded with MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo akcyjna based in Warsaw, 00-113 Warsaw, ul. Emilii Plater no. 53, a contract of purchase of 10,000,000 (in words: ten million) shares with the designation code ISIN PLABCDT00014 in ABC Data S.A. – a company established in compliance with the provisions of law of the Republic of Poland, entered to the National Court Register – Register of Entrepreneurs held by the Economic Division 12 of the District Court for the Capital City of Warsaw in Warsaw under number KRS 287132 for the total selling price of PLN 23,400,000 (in words: twenty three million four hundred thousand.) The selling price shall be paid by November 30, 2012. The init price was calculated as the average weighted price of the shares of ABC Data S.A. over 6 months preceding the day of conclusion of the share sale contract referred to above. The unit price of one share was PLN 2.34.
The shares of ABC Data S.A. were sold through the brokerage house operating on the basis of Art. 69 of the Act on Trading in Financial Instruments on the basis of a civil law contract concluded outside the organized market.
MCI Management S.A. owns 100% of the shares in MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo akcyjna based in Warsaw as well as 100% of the shares in the general partner MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo akcyjna.
There are the following connections between the Company, its executive or supervisory persons and the other party to the contract referred to above:
Tomasz Czechowicz is President of the Management Board of MCI Management S.A., President of the Management Board of the general partner MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo akcyjna.
On September 10, 2012, MCI Fund Management SpĂłłka z ograniczoną odpowiedzialnością MCI.PrivateVentures SpĂłłka komandytowo akcyjna whose 100% of the shares are owned by MCI Management S.A. concluded with MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo akcyjna based in Warsaw, 00-113 Warsaw, ul. Emilii Plater no. 53, a contract of purchase of 13,855,731 (in words: thirteen million eight hundred fifty five thousand seven hundred thirty one) shares with the designation code ISIN PLABCDT00014 in ABC Data S.A. – a company established in compliance with the provisions of law of the Republic of Poland, entered to the National Court Register – Register of Entrepreneurs held by the Economic Division 12 of the District Court for the Capital City of Warsaw in Warsaw under number KRS 287132 for the total selling price of PLN 32,422,410.54 (in words: thirty two million four hundred twenty two thousand four hundred ten54/100.) The selling price shall be paid by November 30, 2012.
The init price was calculated as the average weighted price of the shares of ABC Data S.A. over 6 months preceding the day of conclusion of the share sale contract referred to above. The unit price of one share was PLN 2.34.
The shares of ABC Data S.A. were sold through the brokerage house operating on the basis of Art. 69 of the Act on Trading in Financial Instruments on the basis of a civil law contract concluded outside the organized market.

MCI Management S.A. owns 100% of the shares in MCI Fund Management SpĂłłka z ograniczoną odpowiedzialnością MCI.PrivateVentures SpĂłłka komandytowo – akcyjna and 100% of the shares in the general partner MCI Fund Management SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo – akcyjna.
There are the following connections between the Company, its executive or supervisory persons and the other party to the contract referred to above:
Tomasz Czechowicz is President of the Management Board of MCI Management S.A., is President of the Management Board of the general partner MCI Venture Projects SpĂłłka z ograniczoną odpowiedzialnością SpĂłłka komandytowo – akcyjna and President of the Management Board of Fund Management SpĂłłka z ograniczoną odpowiedzialnością.

The value of equity capital of MCI Management S.A. was assumed as the criterion of the contracts of purchase and sale of the shares of ABC Data S.A.

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