CFI HOLDING S.A.: Termination 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, the Management Board of INTAKUS S.A. (the “Issuer”) informs, in reference to Current Report No. 2/2014 of 17 January 2014, that on 22 February 2014 the preliminary purchase agreement dated 16 January 2014, concluded between the Issuer and RESTATA INVESTMENTS LIMITED, with registered office at Irish Town, Gibraltar (the “Seller”), was terminated by mutual agreement at the Seller’s request.
The Seller undertook to return the paid deposit in the amount of PLN 10,000,000.00 (ten million zlotys) by 26 April 2014.
The value of the agreement exceeded 10% of the sales revenues of the Intakus S.A. Capital Group for the last four financial quarters, and thus it qualified as a significant agreement.
