9th Apr 2008 07:00
Bank Pekao SA08 April 2008 UNOFFICIAL TRANSLATION (April 8, 2007) Report 45/2008: List of information notes for public announcements in 2007 Management Board of Bank Polska Kasa Opieki S.A. ("Bank") send the list ofcurrent and periodical reports ("Reports") published by Bank during 2007. The"List of Reports" constitute on attachment to the report. Reports are available in Bank's headquarter seated in Warsaw, Grzybowska Street53/57. Reports are also available on the web side of the Bank: http://www.pekao.com.pl. Legal basis:Section 65 Subsection 1 Act on Public Offering List of Reports Current Reports +---------+------------+-------------------------------------------------------+| | | || | | || Report | Date of | Topic of the report || number |announcement| || | | || | | || | | |+---------+------------+-------------------------------------------------------+| 1/2007 | 04.01.2007|Purchase of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 2/2007 | 04.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 3/2007 | 05.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 4/2007 | 05.01.2007|Share capital increase of Bank |+---------+------------+-------------------------------------------------------+| 5/2007 | 08.01.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 6/2007 | 08.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 7/2007 | 08.01.2007|Share capital increase of Bank |+---------+------------+-------------------------------------------------------+| 8/2007 | 08.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 9/2007 | 09.01.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 10/2007 | 09.01.2007|Assimilation of Series F Ordinary Bearer Shares of Bank|| | |by KDPW |+---------+------------+-------------------------------------------------------+| 11/2007 | 09.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 12/2007 | 09.01.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 13/2007 | 09.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 14/2007 | 10.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 15/2007 | 10.01.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 16/2007 | 10.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 17/2007 | 12.01.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 18/2007 | 12.01.2007|Assimilation of Series F Ordinary Bearer Shares of Bank|| | |by KDPW |+---------+------------+-------------------------------------------------------+| 19/2007 | 12.01.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 20/2007 | 12.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 21/2007 | 12.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 22/2007 | 15.01.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 23/2007 | 15.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 24/2007 | 15.01.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 25/2007 | 15.01.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 26/2007 | 16.01.2007|Assimilation of Series F Ordinary Bearer Shares of Bank|| | |by KDPW |+---------+------------+-------------------------------------------------------+| 27/2007 | 16.01.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 28/2007 | 16.01.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 29/2007 | 17.01.2007|Purchase/sell of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 30/2007 | 18.01.2007|Assimilation of Series F Ordinary Bearer Shares of Bank|| | |by KDPW |+---------+------------+-------------------------------------------------------+| 31/2007 | 19.01.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 32/2007 | 22.01.2007|Sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 33/2007 | 23.01.2007|Redemption of Series B registered bonds of the Bank || | |with the priority right to-take up Series F shares of || | |the Bank |+---------+------------+-------------------------------------------------------+| 34/2007 | 29.01.2007|Auditor's opinion on Bank BPH S.A.' s Spin off Plan |+---------+------------+-------------------------------------------------------+| 35/2007 | 30.01.2007|The report of Bank Polska Kasa Opieki S.A.'s Management|| | |Board prepared on a basis of Art. 536 (S) 1 of the Code|| | |of Commercial Companies |+---------+------------+-------------------------------------------------------+| 36/2007 | 31.01.2007|Dates of Financial Statements Release |+---------+------------+-------------------------------------------------------+| 37/2007 | 31.01.2007|Change of Financial Statement Release Date |+---------+------------+-------------------------------------------------------+| 38/2007 | 07.02.2007|Purchase of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 39/2007 | 13.02.2007|Updating of documents referred to in Art. 534 (S) 2 of || | |the Code of Commercial Companies, published in a || | |current report no. 103/2006 dated 16.11.2006 |+---------+------------+-------------------------------------------------------+| 40/2007 | 16.03.2007|Proposed dividend, dates of dividend's day and || | |dividend's pay-out day |+---------+------------+-------------------------------------------------------+| 41/2007 | 16.03.2007|Convening the Ordinary General Meeting of Bank Polska || | |Kasa Opieki S.A. on 26th April 2007 |+---------+------------+-------------------------------------------------------+| 42/2007 | 16.03.2007|Convening the Extraordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 27th April 2007 |+---------+------------+-------------------------------------------------------+| 43/2007 | 23.03.2007|Purchase of pre-emptive bonds issued by Bank |+---------+------------+-------------------------------------------------------+| 44/2007 | 23.03.2007|Registration of Series F Shares and Share Capital || | |Increase of Bank |+---------+------------+-------------------------------------------------------+| 45/2007 | 23.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 46/2007 | 26.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 47/2007 | 27.03.2007|Introduction of Bank shares F series into stock || | |exchange trading on the primary market of the Warsaw || | |Stock Exchange and date of the first quotation after || | |assimilation |+---------+------------+-------------------------------------------------------+| 48/2007 | 28.03.2007|Correction of Report: Redemption of Series B registered|| | |bonds of the Bank |+---------+------------+-------------------------------------------------------+| 49/2007 | 27.03.2007|Amendment to the Charter of Bank Polska Kasa Opieki Spo|| | |(3)ka Akcyjna and the uniform text of the Charter of || | |Bank Polska Kasa Opieki Spo(3)ka Akcyjna |+---------+------------+-------------------------------------------------------+| 50/2007 | 27.03.2007|Updating of documents, mentioned in Art. 534 (S) 2 of || | |the Code of Commercial Companies, disclosed in a || | |current report no. 103/2006 dated 16.11.2006, updated || | |by report no. 39/2007 dated 13.02.2007 r. and updating || | |of a current report no. 42/2007 dated 16.03.2007 r. in || | |the scope of information containing therein on the || | |planned amendment to the Statute of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 51/2007 | 27.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 52/2007 | 27.03.2007|Assimilation of Series F Ordinary Bearer Shares of Bank|| | |by KDPW |+---------+------------+-------------------------------------------------------+| 53/2007 | 28.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 54/2007 | 29.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 55/2007 | 29.03.2007|Bank's ratings raised by Standard & Poor's |+---------+------------+-------------------------------------------------------+| 56/2007 | 30.03.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 57/2007 | 30.03.2007|Acquisition of 100% shares in Joint Stock Commercial || | |Bank HVB Bank Ukraine |+---------+------------+-------------------------------------------------------+| 58/2007 | 03.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 59/2007 | 05.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 60/2007 | 06.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 61/2007 | 10.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 62/2007 | 12.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 63/2007 | 16.04.2007|Drafts of resolutions of the Ordinary General Meeting || | |of Bank Polska Kasa Opieki S.A. on 26th April 2007 |+---------+------------+-------------------------------------------------------+| 64/2007 | 16.04.2007|Drafts of resolutions of the Extraordinary General || | |Meeting of Bank Polska Kasa Opieki S.A. on 27th April || | |2007 |+---------+------------+-------------------------------------------------------+| 65/2007 | 16.04.2007|List of information notes for public announcements in || | |2006 |+---------+------------+-------------------------------------------------------+| 66/2007 | 16.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 67/2007 | 19.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 68/2007 | 19.04.2007|The Attitude of Bank Polska Kasa Opieki S.A.'s || | |Management Board in reference to planned integration of|| | |Bank Pekao S.A. with Bank BPH S.A. pursuant to art. 529|| | |(S) 1 pkt 4 of the Code of Commercial Companies |+---------+------------+-------------------------------------------------------+| 69/2007 | 25.04.2007|Change of Financial Statement Release Date |+---------+------------+-------------------------------------------------------+| 70/2007 | 26.04.2007|Purchase/sale of Shares of Bank Pekao SA |+---------+------------+-------------------------------------------------------+| 71/2007 | 27.04.2007|Resolutions adopted by the Ordinary General Meeting of || | |Bank Polska Kasa Opieki S.A. on 26th April 2007 |+---------+------------+-------------------------------------------------------+| 72/2007 | 26.04.2007|Selection of auditor |+---------+------------+-------------------------------------------------------+| 73/2007 | 27.04.2007|Appointment of the Management Board of Bank Polska Kasa|| | |Opieki S.A. for new term of office |+---------+------------+-------------------------------------------------------+| 74/2007 | 27.04.2007|Resolutions adopted by the Extraordinary General || | |Meeting of Bank Polska Kasa Opieki S.A. on 27th April || | |2007 |+---------+------------+-------------------------------------------------------+| 75/2007 | 27.04.2007|UniCredit selects GE Money in the BPH disposal process |+---------+------------+-------------------------------------------------------+| 76/2007 | 30.04.2007|Shareholders who held at least 5% of total number of || | |votes during the Ordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 26th April 2007. |+---------+------------+-------------------------------------------------------+| 77/2007 | 30.04.2007|Shareholders who held at least 5% of total number of || | |votes during the Extraordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 27th April 2007. |+---------+------------+-------------------------------------------------------+| 78/2007 | 25.05.2007|Registration of UniCredit Bank Ltd. capital increase || | |(formerly known as Bank Pekao (Ukraina) Ltd.) |+---------+------------+-------------------------------------------------------+| 79/2007 | 04.06.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 80/2007 | 06.06.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 81/2007 | 15.06.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 82/2007 | 15.06.2007|Plaintiff to the court to make invalid and repeal || | |resolutions of Bank's AGM |+---------+------------+-------------------------------------------------------+| 83/2007 | 19.06.2007|Purchase of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 84/2007 | 19.06.2007|Dismissal of the motion for measure for conservation of|| | |a claim for canceling the resolution no. 5 of the || | |Ordinary Shareholders Meeting of the Bank regarding || | |approval of the Bank's financial statement for year || | |2006 |+---------+------------+-------------------------------------------------------+| 85/2007 | 20.06.2007|Resignations of Members of the Supervisory Board of || | |Bank Polska Kasa Opieki .A. |+---------+------------+-------------------------------------------------------+| 86/2007 | 20.06.2007|Convening the Extraordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 25th July 2007 |+---------+------------+-------------------------------------------------------+| 87/2007 | 21.06.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 88/2007 | 13.07.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 89/2007 | 16.07.2007|Drafts of resolutions of the Extraordinary General || | |Meeting of Bank Polska Kasa Opieki S.A. on 25th July || | |2007 |+---------+------------+-------------------------------------------------------+| 90/2007 | 25.07.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 91/2007 | 25.07.2007|Resolutions adopted by the Extraordinary General || | |Meeting of Bank Polska Kasa Opieki S.A. on 25th July || | |2007 |+---------+------------+-------------------------------------------------------+| 92/2007 | 30.07.2007|Shareholders who held at least 5% of total number of || | |votes during the Extraordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 25th July 2007. |+---------+------------+-------------------------------------------------------+| 93/2007 | 30.07.2007|Shareholders who held at least 5% of total number of || | |votes during the Extraordinary General Meeting of Bank || | |Polska Kasa Opieki S.A. on 25th July 2007. |+---------+------------+-------------------------------------------------------+| 94/2007 | 31.07.2007|Submission of a claim to overrule the resolutions No. || | |11 of the Ordinary Shareholders Meeting of the Bank || | |dated April 26, 2007 on acknowledgment of fulfilling || | |the duties of President of the Management Board of the || | |Bank Mr. Jan Krzysztof Bielecki for the year 2006 |+---------+------------+-------------------------------------------------------+| 95/2007 | 08.08.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 96/2007 | 14.08.2007|Execution of a significant agreement |+---------+------------+-------------------------------------------------------+| 97/2007 | 14.08.2007|Submission of a claim to overrule the resolutions No. 4|| | |of the Extraordinary Shareholders Meeting of the Bank || | |dated April 27, 2007 on the integration of Bank Polska || | |Kasa Opieki S.A. with Bank BPH S.A. performed in way of|| | |Bank BPH S.A. spin - off by transferring a part of Bank|| | |BPH S.A. property in a form of an organized part of || | |enterprise to Bank Polska Kasa Opieki S.A. |+---------+------------+-------------------------------------------------------+| 98/2007 | 28.08.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+| 99/2007 | 14.09.2007|Sale of shares of Pekao Access Ltd |+---------+------------+-------------------------------------------------------+|100/2007 | 24.09.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|101/2007 | 28.09.2007|Sale of financial assets |+---------+------------+-------------------------------------------------------+|102/2007 | 04.10.2007|The consent of Banking Supervisory Commission |+---------+------------+-------------------------------------------------------+|103/2007 | 10.10.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|104/2007 | 11.10.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|105/2007 | 12.10.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|106/2007 | 15.10.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|107/2007 | 22.10.2007|Registration of the amendment to the Charter of Bank || | |Polska Kasa Opieki Spo(3)ka Akcyjna and the uniform || | |text of the Charter of Bank Polska Kasa Opieki Spo(3)ka|| | |Akcyjna |+---------+------------+-------------------------------------------------------+|108/2007 | 26.10.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|109/2007 | 06.11.2007|Change of Financial Statement Release Date |+---------+------------+-------------------------------------------------------+|110/2007 | 14.11.2007|Changes in the composition of the Management Board of || | |Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|111/2007 | 23.11.2007|Rejection of motions to suspend the registration || | |proceedings |+---------+------------+-------------------------------------------------------+|112/2007 | 30.11.2007|Integration of Bank Pekao S.A. with Bank BPH S.A. - || | |Courts registration of Bank BPH S.A. Spin-off; Bank || | |Pekao S.A. share capital increase, and the amendments || | |to the Charter of Bank Pekao S.A. || | | || | |Finall offers schedule of Banks' Pekao S.A. Series I || | |Shares |+---------+------------+-------------------------------------------------------+|113/2007 | 30.11.2007|Changes in the composition of the Management Board of || | |Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|114/2007 | 30.11.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|115/2007 | 04.12.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|116/2007 | 07.12.2007|Value of one Spin-off Issue Share |+---------+------------+-------------------------------------------------------+|117/2007 | 10.12.2007|Dismissal of the motion for measure for conservation of|| | |a claim to overrule the resolution No. 4 of the || | |Extraordinary Shareholders Meeting of the Bank dated || | |April 27, 2007 on the integration of Bank Polska Kasa || | |Opieki S.A. with Bank BPH S.A. performed in way of Bank|| | |BPH S.A. spin - off by transferring a part of Bank BPH || | |S.A. property in a form of an organized part of || | |enterprise to Bank Polska Kasa Opieki S.A. |+---------+------------+-------------------------------------------------------+|118/2007 | 12.12.2007|Purchase of Bank Pekao S.A.Shares |+---------+------------+-------------------------------------------------------+|119/2007 | 14.12.2007|Information on purchase/sale of Bank Pekao S.A.'s || | |shares |+---------+------------+-------------------------------------------------------+|120/2007 | 17.12.2007|Admittance and introduction of Series I Bank's shares || | |into stock exchange trading on the primary market of || | |the Warsaw Stock Exchange starting from 18th of || | |December 2007. |+---------+------------+-------------------------------------------------------+|121/2007 | 17.12.2007|Registration Series I Ordinary Bearer Shares of Bank by|| | |KDPW |+---------+------------+-------------------------------------------------------+|122/2007 | 18.12.2007|Rejection of complaint on the decision of June 11, 2007|| | |regarding dismissal of the motion for conservation of a|| | |claim to overrule the resolution no. 5 of the Bank's || | |Ordinary General Meeting concerning approval of the || | |Bank's financial statement for 2006. |+---------+------------+-------------------------------------------------------+|123/2007 | 18.12.2007|Purchase/sale of Shares of Bank Pekao S.A. |+---------+------------+-------------------------------------------------------+|124/2007 | 19.12.2007|Shares increasing of UniCredit in shareholder structure|| | |of Bank Pekao |+---------+------------+-------------------------------------------------------+|125/2007 | 19.12.2007|Acquisition of the Spin-off Issue Shares by Bank Pekao |+---------+------------+-------------------------------------------------------+|126/2007 | 21.12.2007|Admission to NDS Series G Shares of Bank Pekao |+---------+------------+-------------------------------------------------------+ Periodical Reports+----------+-------------------------------------------------------------------+| | || | || Date | Subject || | || | |+----------+-------------------------------------------------------------------+|21.02.2007|Consolidated, extended quarterly report for Q4 2006 (SAB-QSr4/2006)|+----------+-------------------------------------------------------------------+|21.03.2007|Annual 2006 report (SAB-R 2006) |+----------+-------------------------------------------------------------------+|21.03.2007|Consolidated annual 2006 report (SAB-R 2006) |+----------+-------------------------------------------------------------------+|10.05.2007|Consolidated, extended quarterly report for Q1 2007 (SAB-QSr1/2007)|+----------+-------------------------------------------------------------------+|03.08.2007|Consolidated, extended quarterly report for Q2 2007 (SAB-QSr2/2007)|+----------+-------------------------------------------------------------------+|18.09.2007|Consolidated, extended semi-annual report for H1 2007 || |(SAB-PSr-2007) |+----------+-------------------------------------------------------------------+|14.11.2007|Consolidated, extended quarterly report for Q3 2007 (SAB-QSr3/2007)|+----------+-------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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