34/2013 – Information regarding imposing by the Company related to the Issuer a contractual penalty on Przedsiębiorstwo Napraw Infrastruktury Sp. z o.o. in arrangement bankruptcy

The Management Board of the company Trakcja S.A. (“the Company”, “the Issuer”) hereby informs that with regard to the consortium contract concluded on 22.11.2010 between:

– an entity related to the Issuer, i.e. Przedsiębiorstwo Robót Kolejowych i Inżynieryjnych S.A. (PRKiI),

– Przedsiębiorstwo Napraw Infrastruktury Sp. z o.o. (currently, Przedsiębiorstwo Napraw Infrastruktury Sp. z o.o. in arrangement bankruptcy) [“PNI”],

– PKP Energetyka S.A.,

– Dolnośląskie Przedsiębiorstwo Napraw Infrastruktury Komunikacyjnej “DOLKOM” Sp. z o.o. (“Consortium Partners”, jointly “Consortium”),

aimed at stipulating the terms and conditions of a cooperation between Consortium Partners with regard to the execution of the order titled “Basic line construction works within the section Wrocław- Grabiszyn- Skokowa and Żmigród- a border of Lower Silesian Voivodeship within the scope of a POIiŚ project 7.1.- 4 “Modernisation of a railway line E59 within the section Wrocław – Poznań, Phase II – section Wrocław- a border of Lower Silesian Voivodeship” (“the Order”) [“the Contract”] commissioned by PKP Polskie Linie Kolejowe S.A., about which the Company informed in the current report no.  34/2011 on 25 May 2011 and considering the fact that PNI refused to conclude an executory agreement pursuant to the provisions of the Contract, on 27 March 2013, PRKiI acting on behalf of the Consortium issued, pursuant to the provisions of the Contract, a debit note as a contractual penalty imposed on PNI in the amount of PLN 40.425,951.34 with a note payment date on 28 March 2013.

The Issuer deemed the aforementioned information as confidential due to the significant value of the imposed penalty that exceeds 10% of the Issuer’s equity capital.

Legal grounds: Article 56, section 1, point 1 of the Act on public offering, conditions governing the introduction of financial instruments to organised trading and public companies.