16th Jan 2007 17:07
Bank Pekao SA16 January 2007 UNOFFICIAL TRANSLATION (16th January, 2007) Report 26/2007: Assimilation of Series F Ordinary Bearer Shares of Bank by KDPW The Management Board of Bank Polska Kasa Opieki S.A. ("Bank") informs, thatNational Depository for Securities ("KDPW") decided to assimilate on 16thJanuary, 2007 the 13,200 (thirteen thousand two hundred) Series F OrdinaryBearer Shares of Bank, marked under the code "PLPEKAO00271" with 166,898,899(one hundred sixty six million eight hundred ninety eight thousand eight hundredninety nine) shares of Bank marked by code "PLPEKAO00016" (Resolution of KDPW No42/07 dated 15th January, 2007). The shares subject to the assimilation will be coded "PLPEKAO00016". Management of KDPW states that the 166,912,099 (one hundred sixty six millionnine hundred twelve thousand ninety nine), shares is marked by code"PLPEKAO00016" as of 16th January, 2007. Legal basis: Section 34 subsection 1 clause 1 Decree of the Ordinance of the Minister ofFinance, dated 19 October 2005 re: current and periodical information submittedby the issuers of securities This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BPKD.L