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Current report: 8/2013 - Dates updated of corporate guarantees of the due performance of contracts

Date: 2013-02-27 / Legal ground: Art. 56 sec.1 p. 2 Act on Public Offering – current and periodic information

Current Report: 8/2013

Subject: Dates updated of corporate guarantees of the due performance of contracts
Date: 2013-02-27
Legal ground: Art. 56  sec.1 p. 2 Act on Public Offering – current and periodic information
 

The Board of Chemoservis Dwory S.A.( “Company”, “Issuer” ) in reference to the Current Report No. 78/2010 from September 9th 2010 and Current Report No.15/2011 from May 5th 2011 or Current Report No. 14/2012  from May 11th  2012, or Current Report No. 34/2012 from August 31st  2012, and Current Report No. 39/2012 from September 28th 2012, or Current Report No. 46/2012 from November 30th 2012 and Current Report No. 49/2012 from December 28th 2012, informs that time limits of the corporate guarantees of the due performance of contracts, granted  on behalf of the Subsidiary Company ZEN Sp. z o.o., were extended in February  27th 2013, for the period until August 30th 2013.

The amount of granted guarantees remains unchanged and is as follows:

  1. Guarantee of the due performance the Contract no. 123/ZEZEN/PE/2010, concluded between the ZE ZEN Sp. z o.o. and Synthos Dwory 4 Sp. z o.o., amounting to 10% of the contract this is 1 249 503.25 PLN and 356 700,00 EUR;
  2. Guarantee of the due performance the Contract no. 124/ZEZEN/PE/2010, concluded between the ZE  ZEN Sp. z o.o. and Synthos Dwory 5 Sp. z o.o., amounting to 10% of the contract this is  649 971,00 PLN and  172 200,00 EUR;

Granted Security Guarantees the obligations of the Issuer are the result of the following contracts:

  1. Contract no. 123/ZEZEN/PE/2010 with 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 cogeneration units in Oswiecim for the Synthos Dwory 4 Sp. z o.o. for a total net amount of 10 158 563.00 PLN and 2 900 000,00 EUR;
  2. Contract no. 124/ZEZEN/PE/2010 with 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 cogeneration units in Oswiecim for the Synthos Dwory 5 Sp. z o.o. for a total net amount of  5 284 317,00 PLN and 1 400 000,00 EUR;

Legal ground: §5 sec.1  p. 7 or §13 of Regulation of Ministry of Finance from February 19th  2009 on current and periodic information submitted by issuers of securities or conditions for recognition as equivalent information required by the 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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