Registration of Series G Shares

29 Sep 2009 07:00

UNOFFICIAL TRANSLATION

Report 95/2009: Registration of Series G Shares and Increase of Share Capital of the Bank 

The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna ("Bank") hereby informs, that on the 18th of September 2009, it has received information that on 16th of September 2009, on the basis of the Statement of National Depository for Securities ("KDPW"), 21.482 Series G Ordinary Bearer Shares of Bank Pekao S.A., with nominal value of PLN 1.00 (one) each and marked under the code ISIN "PLPEKAO0016" were registered. 

The share capital of the Bank was increased by the total amount of PLN 21.482 as a result of 21.482 Series G Ordinary Bearer Shares issue. The share capital of the Bank currently amounts to PLN 262 256 339 and divides into:

The total number of votes at the Bank's General Meeting is 262 256 339 (two hundred sixty two million two hundred fifty six thousand three hundred thirty nine). 

Increase was conducted as a result of registration on buyer's account of 21.482 Series G Ordinary Bearer Shares, issued within in the framework of the conditional share capital increase on the base of Resolution No. 7 of the Extraordinary General Meeting of Bank Polska Kasa Opieki Spółka Akcyjna conducted on 25th July, 2003 on conditional increase of the share capital, exclusion of the pre-emptive rights on the Series F and G shares of the Bank and amendment to the Statute of the Bank. 

Bank's conditional share capital increase have been registered by Warsaw District Court, XIX Economic Division of the National Court Registry on 17th September 2003, which was reported by Bank in current report 107/2003 dated 19th September 2003.

Legal basis: Section 34 subsection 1 clause 1 and Section 5 subsection 1 clause 9 of the Finance Minister's Ordinance of 19 February 2009 re. current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.