Legal basis: § 34.1.1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and the conditions for regarding information required by the law of a non-member state as equivalent. Content of the report: The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (“PKO BP S.A.” or “the Bank”) announces the receipt of Resolution No. 380/09 of the Management Board of Krajowy Depozyt Papierów Wartościowych S.A. (“KDPW”) of 5 October 2009 (“the Resolution”), on the basis of which, in accordance with § 40.2, § 40.3 and § 40.4a and § 2.1 and § 2.4 of the KDPW Regulations, after considering the request of PKO BP S.A., the Management Board of KDPW decided to accept the following deposit of securities:
- up to 300,000,000 (in words: three hundred million) rights to Series D ordinary bearer shares of PKO BP S.A. each with a nominal value of PLN 1 (in words: one zloty), issued on the basis of Resolution of the General Meeting of Shareholders No. 39 of 30 June 2009, amended by Resolution of the General Meeting of Shareholders No. 9/2009 of 31 August 2009, and to mark them with the code PLPKO0000065, on condition that the shares are allotted and that the share issue takes place, subject to Section 2 of the Resolution;
- up to 300,000,000 (in words: three hundred million) Series D ordinary bearer shares of PKO BP S.A. each with a nominal value of PLN 1 (in words: one zloty), issued on the basis of Resolution of the General Meeting of Shareholders No. 39 of 30 June 2009, amended by Resolution of the General Meeting of Shareholders No. 9/2009 of 31 August 2009, and to mark them with the code PLPKO0000016, on condition that the increase of the share capital of PKO BP S.A. effected by issuing those shares is entered in the commercial register, and that a decision is made to introduce those shares into trading on the regulated market on which other shares of PKO BP S.A. which were marked with the code PLPKO0000016 were introduced, by the entity in charge of that regulated market, subject to Section 3 of the Resolution.
Item 2 of the Resolution states that the registration in the securities deposit of the rights to Series D ordinary bearer shares of PKO BP S.A. referred to in pt. 1) above will take place within three days from the day on which PKO BP S.A. submits documents to KDPW confirming that those shares have been allotted and issued. Item 3 of the Resolution states that the registration in the securities deposit of the Series D ordinary bearer shares of PKO BP S.A. referred to in pt. 2) above will take place after documents are submitted to KDPW confirming that the increase of the share capital has been entered in the commercial register and confirming that a decision has been made to introduce those shares into trading on the regulated market on which other shares of PKO BP S.A. which were marked with the code PLPKO0000016 were introduced, by the entity in charge of that regulated market, but not earlier than on the day (indicated in that decision) on which the registered shares are introduced into trading on that market. Information on registering the rights to the shares referred to in the Resolution with the code PLPKO0000065, and on the number of rights to shares marked with that code after registration, as well as information on closing the accounts kept for those rights to shares, on registering the shares with the code PLPKO0000016 referred to in the Resolution, and on the number of shares marked with that code after they have been registered, will be published by the Bank in the form of current reports after information is received from KDPW. This resolution enters into force on the date it is adopted.