The entry of the lien registration (Current report No. 59/2013)

11.12.2013 /The Issuer/

Legal basis:
Art 56 (1)(2) Act on Public Offering – current and periodical information

The Management Board of CCC S.A. based in Polkowice is conveying to the public that on 11th December 2013 the Company received the notification from the District Court in Wroclaw, VII Commercial Department of a Lien Registry, dated on 4th December 2013. The notification concerns the modification of the entry of a registered lien on stocks of inventory in the amount of 180,000,000.00 PLN in favor of Powszechna Kasa Oszczędności Bank Polski S.A. (PKO BP S.A.). The objective lien was defined to the maximum security in the amount of 138,741,440.00 PLN.
Above described change in the lien was established in relation with signing the annex by the Company with PKO BP S.A. of a credit agreement to finance current obligations owing to the performed activity in the amount of 120,000,000.00 PLN. About the conclusion of the Annex to the loan agreement with PKO BP S.A. and the changes in the value of the loan collateral, the Company informed with the current report no. 52/2013 dated on 28th October 2013.

Futhermore, according to §7 item 5 of the Ordinance of Minister of Finance of 19 February 2009 on current and periodical information (…) the Management Board of CCC S.A. hereby informs that between the Issuer and the Issuer’s managers or supervisors and the entity for which the lien was established and its managers there is no relation.

The value of established lien exceeds, stated in polish currency (PLN), the equivalent of 1,000,000.00 EUR.

Legal basis:
§5 (1)(1) of the Ordinance of Minister of Finance of 19 February 2009 regarding current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.