The establishment of a mortgage (Current report No. 50/2013)

25.10.2013 /The Issuer/

Legal basis:
Article 56 item 1 point 2 of the Act on Public Offering – current and periodic information

The Management Board of CCC S.A hereby informs that on 25 October 2013 the CCC Factory Sp. z o. o. – a subsidiary of the Issuer, received a notification from the V Land and Mortgage Division of the District Court in Lubin, dated on 18 October 2013 on making an entry of contractual mortgage in the amount of PLN 100,000,000.00. Mortgage is established on the real estate property owned by the subsidiary CCC Factory Sp. z o.o., situated in Polkowice, area 4, plot of numbers 83/27, area of 5,00 hectares, for which conducted land registers by the District Court in Lubin is as follows: No. LE1U/00049122/0. Mortgage is established in favor of Bank Polska Kasa Opieki S.A. as a collateral for the multipurpose credit limit agreement dated on 9 October 2013. The above-mentioned agreement was issued by the Company in a Current Report No. 48/2013 dated on 10 October 2013.

The book value of the assets in the book accounts of the Company, which the mortgage was established, amounted to PLN 3,507,500.00.

Furthermore, according to § 7 item 5 of the Ordinance of the Minister of Finance of 19 February 2009 on current and periodic information (…), the Management Board of CCC S.A. hereby informs that there is no relation between the Issuer and the Issuer’s managers or supervisors, and the entity for which mortgage has been set up and its managers.

The value of established mortgages exceeds, stated in polish currency (PLN), the equivalent of EUR 1,000,00.00.

Legal Basis:
§ 5(1)(1) Minister’s Ordinance of the 19th of 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.