Komercni Banka KMCA Excerpt from the Commercial Register

  Komercni Banka (KMCA) - Excerpt from the Commercial Register

RNS Number : 3630P
Komercni Banka
23 October 2012


                                E x c e r p t

                from the Register of Companies maintained with

                       the Metropolitan Court of Prague

                           Section B, File No. 1360

--------------------------------------------------------------------------------------------------------

Date of registration: 5^th March 1992

Trade name: Komerční banka, a. s.



Registered office: Prague 1, Na Příkopě 33, building identification number
969, postal code 114 07



Identification number: 45 31 70 54



Legal form: Public limited company



Business objects:

- I The  Bank shall carry  on business pursuant  to Act No.  21/1992 Sb.,  the 
Banking Act, as amended. The business activities of the Bank shall include:

a) acceptance of deposits from the public,

b) granting of loans,

c) investing in securities on the Bank's own account,

d) financial leasing,

e) making and receiving payments and administration of clearing system,

f) issuing of payment instruments,  such as payment cards and  traveller's 
cheques,

g) provision of guarantees,

h) issue of letters of credit,

i) provision of collection services,

j) provision of investment services including:

- main investment services  of reception and  transmission, on behalf  of 
investors, of orders in relation to one or more of investment instruments,

- main investment services of execution of orders on behalf of  investors 
in relation to one or more of investment instruments,

- main investment services of  dealing in investment instruments for  the 
Bank's own account,

- main  investment  services of  managing  portfolios of  investments  in 
accordance  with   mandates   given   by  investors   on   a   discriminatory, 
client-by-client basis where such portfolios include one or more of investment
instruments,

- main  investment  services of  underwriting  in respect  of  issues  of 
investment instruments and/or the placing of such issues,

- ancillary services of safekeeping and administration in relation to one
or more of investment instruments,

- ancillary services of safe custody,

- ancillary services of granting credits or loans to an investor to allow
him to carry out a transaction in one or more of investment instruments, where
the firm granting the credit or loan is involved in the transaction,

- ancillary  services of  advice to  undertakings on  capital  structure, 
industrial strategy and  related matters  and advice and  service relating  to 
mergers and the purchase of undertakings,

- ancillary services related to underwriting,

- ancillary  services of  investment  advice concerning  one or  more  of 
investment instruments,

-  ancillary  services  of  foreign-exchange  service  where  these   are 
connected with the provision of investment services;

k) dealing on the Bank's own account or on the client's account in  foreign 
currencies and gold,

l) financial brokerage,

m) foreign exchange operations (foreign exchange purchase),

n) provision of depository services,

o) provision of banking information,

p) rental of safe-deposit boxes,

q) issue of mortgage bonds,

r) activities directly related to those mentioned in paragraphs a) - q)

- II. Furthermore, the business  purpose comprises activities carried out  for 
another as long as these activities relate to the operation of the bank and to
the operation of other banks controlled  by it, of financial institutions  and 
of businesses which provide ancillary banking services in the scope  specified 
below:

a) accounting consultants activities, book-keeping, tax record keeping

b) procurement of deals,

c) engineering activities in investment production,

d) administration and maintenance of real property,

e) organization  of specialized  courses, training,  and other  educational 
programs including teaching,

f) business, financial, organizational, and economic consultants activity.

g) data processing, database services, network (web) administration





Authorized body - Board of Directors:



Chairman of the Board of Directors: Henri Bonnet, born on: 6^th July 1949

 Prague 5, Smíchov, Tichá 1472/1, postal code 150 00

 Date of entry into office: 10^th September 2009

 Member of  the Board  of Directors  since: 10^th  September 
2009



Member of the Board of Directors: Vladimír Jeřábek, born on: 7^th April 1968

 Brno, Útěchov, Mladá 95/2a, postal code 644 00

 Member of the Board of Directors since: 2^nd June 2012



Member of the Board of Directors: Peter Palečka, born on: 3^rd November 1959

 Černošice, Jahodová 1565, Prague-West District, postal code
252 28

 Member of the Board of Directors since: 7^th October 2009



Member of the Board of Directors: Aurélien Gérard Étienne Viry

 Born on 2^nd November 1966

 Prague 1, Malá Strana, Hroznová 491/4, postal code 110 00

 Member of the Board of Directors since: 1^st January 2011



Member of the  Board of Directors:  Charles Karel Vasak,  born on 9^th  August 
1960

 Prague 1, Štěpánská 611/14, postal code 110 00

 Member of the Board of Directors since: 1^st August 2012





Member of the Board of Directors: Pavel Čejka, born on 13^th December 1964

Prague 8, Troja, K Haltýři 690/22, postal code 110 00

Member of the Board of Directors since: 1^st August 2012







Acting on behalf of the Bank:

The Board of Directors, as the Bank's authorized body. shall act on behalf  of 
the Bank in  all matters,  either by  all members  of the  Board of  Directors 
jointly or by any two members jointly.

Signing on behalf of the Bank: Either  all members of the Board of  Directors 
jointly or any two of its members jointly shall sign on behalf of the Bank.





Supervisory Board:



Chairman of the Supervisory Board: Didier Alix, born on 16^th August 1946

14, bis Rue Raynouard, 75016 Paris

French Republic

Member of the Supervisory Board since: 30^th April 2009

 Date of entry into office: 30^th April 2009



Vice-Chairman of the Supervisory Board: Jean-Louis Mattei, born on 8^th
September 1947

24, Rue Pierre et Marie Curie, 75005 Paris

French Republic

Member of the Supervisory Board since: 30^th April 2009

 Date of entry into office: 30^th April 2009



Member of the Supervisory Board: Petr Laube, born on 8^th July 1949

 Prague 5, Košíře, Kvapilova 958/9

 Date of entry into office: 30^th April 2009



Member of the Supervisory Board:  Ing. Pavel Krejčí, born on 8^th November
1963

 Olomouc, Rolsberská 30, postal code 772 00

 Member of the Supervisory Board since: 29^th May 2009



Member of the Supervisory Board:  Dana Neubauerová, born on 7^th May 1964

 Havlíčkův Brod, Smetanovo náměstí 1860, postal code 580 01

 Member of the Supervisory Board since: 29^th May 2009



Member:  PaedDr. Karel Přibil, born on 14^th December 1954

 Kamenice, Nová Hospoda, Návršní 332, postal code 251 68

 Member of the Supervisory Board since: 29^th May 2009



Member of the Supervisory  Board: Bernardo Sanchez  Incera, born on  9^th 
March 1960

Paris, rue Saint Placide 44

French Republic

Member of the Supervisory Board since: 22^nd April 2011



Member of  the Supervisory  Board:   Ing. Bořivoj  Kačena, born  on  24^th 
February 1943

 Prague 4, Vavákova 1486/4A, postal code 148 00

 Member of the Supervisory Board since: 30^th April 2012



Member of the  Supervisory Board:   Jean-Luc André Joseph  Parer, born  on 
16^th April 1954

Paříž, Square Henri Dolormel 6, 75014

French Republic

 Member of the Supervisory Board since: 27^th September 2012







Shares:

38,009,852 pieces of uncertificated listed  ordinary bearer shares, each of  a 
nominal value of CZK 500



Registered capital:  CZK 19,004,926,000

 Of which paid up: 100%





Other facts:



- Komerční  banka Bratislava,  a. s.,  identification No.  31395074, with  its 
registered office  at Hodžovo  námestie 1A,  postal code  811 06,  Bratislava, 
Slovak Republic, registered with the Register of Companies maintained with the
District Court of Bratislava I, in Section Sa, File No. 835/B, as the  company 
ceasing to exist, has  merged into the company  Komerční banka,a.s., as  the 
successor company, by a cross-border  merger by consolidation. The assets  and 
liabilities of the company ceasing to  exist have devolved upon the  successor 
company.

- Method of the Company's establishment:

In  accordance  with  the  privatisation   project  of  the  state   financial 
institution Komerční banka, with its registered office at Prague, Na Příkopech
28, approved by resolution  of the Government  of the Czechoslovak  Federative 
Republic No. 1 of 9 January 1992 and No. 109 of 20 February 1992, the National
Property Fund of  the Czech Republic,  as the sole  promoter, established  the 
public limited company  styled Komerční  banka, a. s.,  based on  the Deed  of 
Incorporation of 3 March 1992 under S. 172 of the Commercial Code.



Branches of the business:



Name: Komerční banka, a. s., pobočka zahraničnej banky



Registered office: Bratislava, Hodžovo námestie 1A, postal code 811 06

  Slovak Republic



Business objects:



a) acceptance of deposits,

b) lending,

c) payment services as defined in Article 4 (3) of Directive 2007/64/EC of
the European Parliament and of the Council of 13 November 2007 on payment
services in the internal market,

d) issuing  and  administering other  means  of payment  (e.g.  travellers´ 
cheques and bankers´ drafts) insofar as this activity is not covered by letter
c) above,

e) guarantees and commitments,

f) trading for own  account and for account  of customers in money  market 
instruments, foreign  exchange, financial  futures and  options, exchange  and 
interest-rate instruments, or transferable securities,

g) money broking,

h) credit reference services,

i) issuing electronic money;

j) investment  services  and  activities: reception  and  transmission  of 
orders in relation to one or more financial instruments, which are:

- transferable securities;

- money-market instruments;

- units in collective investment undertakings;

-  options,  futures,  swaps,  forward  rate  agreements  and  any   other 
derivative contracts  relating to  securities, currencies,  interest rates  or 
yields, or  other  derivatives  instruments, financial  indices  or  financial 
measures which may be settled physically or in cash;

-  options,  futures,  swaps,  forward  rate  agreements  and  any   other 
derivative contracts relating to commodities that  must be settled in cash  or 
may be settled in cash at the option of one of the parties (otherwise than  by 
reason of a default or other termination event);

- options, futures, swaps, and  any other derivative contract relating  to 
commodities that can be physically settled provided that they are traded on  a 
regulated market and/or an MTF;

- options, futures,  swaps, forwards  and any  other derivative  contracts 
relating  to  commodities,  that  can  be  physically  settled  not  otherwise 
mentioned above  and  not  being  for  commercial  purposes,  which  have  the 
characteristics of other  derivative financial instruments,  having regard  to 
whether, inter alia, they are cleared and settled through recognised  clearing 
houses or are subject to regular margin calls;

- derivative instruments for the transfer of credit risk;

- financial contracts for differences.

-  options,  futures,  swaps,  forward  rate  agreements  and  any   other 
derivative contracts relating to  climatic variables, freight rates,  emission 
allowances or inflation rates or other official economic statistics that  must 
be settled in  cash or may  be settled  in cash at  the option of  one of  the 
parties (otherwise than by reason of a default or other termination event), as
well  as  any   other  derivative  contracts   relating  to  assets,   rights, 
obligations, indices and  measures not otherwise  mentioned above, which  have 
the characteristics of other  derivative financial instruments, having  regard 
to whether, inter alia, they are traded  on a regulated market or an MTF,  are 
cleared and  settled through  recognised  clearing houses  or are  subject  to 
regular margin calls.



Head of the structural division: Katarína Kurucová, Birth No. 745614/6808

  81107  Bratislava,   Bratislava-Staré  mesto,   Mýtná 
2885/19

 Slovak Republic





------------------------------Accuracy   of    this    excerpt    is    hereby 
confirmed-----------------------------

                                      

                         Metropolitan Court of Prague

                                      

                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


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