The establishment of a mortgage (Current report No. 55/2013)
06.11.2013 /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 6 November 2013 the Company, received a notification from the V Land and Mortgage Division of the District Court in Lubin, dated on 25 October 2013 on making an entry of contractual mortgage in the amount of PLN 45,000,000.00. is established on the real estate owned to the Issuer, located in Chróstnik 22b, for which District Court in Lubin, V Land and Mortgage Division keeps the following record: Land and Mortgage Register (KW) LE1U/00041763/9, in favor of PKO BP SA as a collateral for the agreement dated on 28 October 2010. The Company informed about the conclusion of the above agreement in the current report No 49/2010 on 29 October 2010 and the changes made in report No 52/2013 on 28 October 2013.
The book value of the assets in the book accounts of the Company, which the mortgage was established, amounted to PLN 2.828.299,00.
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.