ATREM S.A. RB 3 2011
POLISH FINANCIAL SUPERVISION AUTHORITY
Current Report No. 3 / 2012
Date of preparation: January 17, 2012
Abbreviated name of the issuer
ATREM S.A.
---------------------------------------------------------------------------------------------------------------------------------------- Subject:
Signing a significant agreement
Legal basis:
Article 56 section 1 point 2 of the Public Offering Act - current and periodic information
Report content:
Board ATREM S.A. announces that on January 17, 2012 conceived
the information that companies of Atrem Capital Group in the
period from August 24, 2011 to January 17, 2012, concluded
with the companies belonging to the PBG Group contracts for a
total estimated value of 7.511.316,54 PLN net.
The highest-value is the agreement signed by subsidiary of
the Issuer - Contrast sp. z o. o. . (Contractor) on January
17, 2012 with Hydrobudowa Polska S.A. seated in Wysogotowo.
The
subject of the contract is: "Complementary works of
adaptation and reconstruction of the space the
Municipal Stadium in Poznan, commercial spaces of functions,
and catering services for electrical installations and
temporary transformer station for the UEFA Club along with
the power line, under the task entitled: "Execution of
works complementary expansion of the Municipal Stadium in
Poznan, ul. Bulgarian 17 for Euro 2012. "
Due date of the contract was set to 20 March 2012.
For performing the work for the implementation of the
agreement Contrast Sp. z o. o. receive a fee of
3.921.759,61 PLN.
Contractor warrants for a period of 36 months from the date
of receiving task by the Investor- "Euro
Poznan 2012" Sp. z o. o. Poznan, which is scheduled for
30 March 2012.
Contractor shall pay liquidated damages of the following
titles::
a) in the event of cancellation of the Agreement for reasons
attributable to the Contractor - 10% of the total value of
gross salary;
b) for each day of delay in completion of works worth 0.1% of
gross salary;
c) for untimely removal of defects and faults found upon
receipt or within the warranty period - 0.1% of total gross
wages for each day of delay in relation to the period within
which would be the removal of defects,
d) In the case of non-compliance with safety and fire
regulations and for neglect of duty specified in the
Agreement, after unsuccessfully written request to cease
breaches - 0.005% of gross contractual
salary.
The Purchaser shall pay the Contractor the following
penalties: in case of withdrawal from the Agreement for
reasons attributable to the Employer - ¬ 10% of the total
value of gross salary.
Parties shall be entitled to claim damages under the general
in excess of the value of the reserved contractual
penalties.
Contractor shall make the proper performance guarantee in the
amount of 5% of salary.
Agreements concluded by the Group members Atrem with
companies including PBG Group meet the criterion of
significant agreement, as their total value exceeds on
aggregate 10% of the equity of the Issuer.
The legal basis of this report is to: § 5. 1 pt. 3 in
conjunction. of § 2. 2 of the Decree of the Minister of
Finance dated 19 February 2009 on current and periodic
information disclosed by issuers of securities and the
conditions for recognition as equivalent to the information
required by the laws of a non (Journal of Laws of 2009 No.
33. 259).
ATREM SPÓ