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   Temat:
CFI HOLDING S.A.: Conclusion of a Significant Agreement

Pursuant to § 5 section 1 point 3 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information provided by issuers of securities and the conditions for recognizing as equivalent information required under the law of a non-member state, the Management Board of INTAKUS S.A. (the “Issuer”) informs that on 16 January 2014, the Issuer entered into a preliminary agreement with RESTATA INVESTMENTS LIMITED, with its registered office in Irish Town, Gibraltar, as the seller, concerning the purchase and sale of: ownership rights to a property located in Bełchatów with an area of 363 square meters, and perpetual usufruct rights to a property located in Bełchatów with an area of 1 hectare and 1,655 square meters, together with ownership of the building and facilities situated on that property.

The final property sale agreement will be concluded no later than 28 February 2014. The final agreement will be conditional upon the Seller being entered by the Land and Mortgage Court as the perpetual usufructuary of the second property and as the owner of the building and facilities located on it. The total sale price of the above-mentioned properties was set at PLN 10,200,000.00 (ten million two hundred thousand zloty). Under the terms of the preliminary agreement, the Issuer is obliged to pay a deposit of PLN 10,000,000.00 (ten million zloty). Other provisions of the agreement do not deviate from those commonly applied in agreements of this type. The agreement does not contain provisions on contractual penalties, the maximum amount of which could exceed the equivalent of at least 10% of the agreement’s value, or at least the equivalent of EUR 200,000 in zloty, according to the average exchange rate published for the given currency by the National Bank of Poland on the agreement date.

The value of the agreement exceeds 10% of the sales revenues of the Intakus S.A. Capital Group for the last four financial quarters and therefore meets the criteria for being recognized as a significant agreement.