The entry of the lien registration (Current report No. 60/2013)
20.12.2013 /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 20th December 2013 the Company received the notification from the District Court in Wroclaw, VII Commercial Department of a Lien Registry, dated on 13th December 2013. The notification concerns the modification of the entry of a registered lien on stocks of inventory, constituting stocks of commercial goods, to the maximum security in the amount of 150,000,000.00 PLN (previous value 105.000.000,00 PLN) in favor of ING Bank Śląski S.A. The book value of the goods on 30 September 2013 shown in the Lien Registry were 82,944,127.47 PLN.
Above described change in the lien was established in relation with signing the annex by the Company with ING Bank Śląski S.A. of a credit agreement increasing the value to the amount of 100,000,000.00 PLN. About the conclusion of the Annex, the Company informed with the current report no. 58/2013 dated on 4th December 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.