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Current report: 14/2012 - Update the corporate terms of the guarantee satisfactory performance of contracts

Date: 2012-05-11 / Legal ground: Art. 56 sec.1 p. 2, Act on Public Offering – current and periodic information

Current report: 14/2012

Subject: Update the corporate terms of the guarantee satisfactory performance of contracts
 
Date: 2012-05-11
 
Legal ground: Art. 56 sec.1 p. 2 Act on Public Offering – current and periodic information
 

The Board of Chemoservis-Dwory SA ("Issuer" or the "Company") in reference  to Current Report No. 78/2010 from 09.09.2010 or Current Report No. 15/2011 from 05.05.2011,informs that the corporate terms of the guarantee satisfactory performance of contracts awarded      on behalf of the Subsidiary Zakład  Energetyczny  ZEN Sp. z o.o. on the basis of concluded annexes to the contracts were extended on May 10th 2012 for a period until August 30th 2012

The amount of the guarantees remain unchanged and amounts to:

1.    Performance Guarantee of the contract no.  123/ZEZEN/PE/2010, concluded between the ZE ZEN Sp. z o.o. and Synthos Dwory 4 Sp. z o.o., of the 10% price of the contract , that means 1 249 503,25 PLN and 356 700,00 EUR
2.    Performance Guarantee of the contract no.  124/ZEZEN/PE/2010, concluded between the ZE ZEN Sp. z o.o. and Synthos Dwory 5 Sp. z o.o., of the 10% price of the contract , that means  649 971,00 PLN and  172 200,00 EUR

Securing commitment guarantees granted by the Issuer resulting from the following contracts:
1.    Contract  no. 123/ZEZEN/PE/2010, from July 23th 2010 with annexes  concluded between the ZE ZEN Sp. z o.o. and Synthos Dwory 4 Sp. z o.o. for the construction of the cogeneration units in Oświęcim by Synthos Dwory 4 Sp. z o.o.  for the total net amount of  10 158 563.00 PLN and 2 900 000,00 EUR
2.    Contract  no. 124/ZEZEN/PE/2010, from July 23th 2010 with annexes  concluded between the ZE ZEN Sp. z o.o. and Synthos Dwory  5 Sp. z o.o., for  the construction of the cogeneration units in Oświęcim by Synthos Dwory 4 Sp. z o.o.  for the total net amount of  5 284 317.00 PLN and  1 400 000,00 EUR

Legal ground: § 5 p.7 of Regulation of Ministry of Finance from February 19th, 2009 on current and periodic information published by issuers of securities and on conditions  of recognition of information required by law of a non-member country as equal.


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CHEMOSERVIS-DWORY S.A. zarejestrowana w Sądzie Rejonowym w Krakowie, KRS 0000287238, NIP 549-19-11-468, REGON 070889223. Kapitał zakładowy opłacony w całości: 20.006.000 PLN.
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