| KOMISJA PAPIERÓW WARTOŚCIOWYCH I GIEŁD | |||||||||||
| Raport bieżący nr | 37 | / | 2009 | ||||||||
| Data sporządzenia: | 2009-05-14 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| ORDINARY AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS - 29 APRIL 2009 Free capital increase pursuant to section 2442 of the Civil Code | |||||||||||
| Podstawa prawna | |||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |||||||||||
| Treść raportu: | |||||||||||
| ORDINARY AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS - 29 APRIL 2009 Free capital increase pursuant to section 2442 of the Civil Code Notification is given that the shares deriving from the abovementioned capital increase (by the issuance of 29 new ordinary shares for each 159 ordinary shares owned and 7 new savings shares for each 60 savings shares owned, with unit nominal value of € 0.50 per share), will be assigned to entitled holders through Monte Titoli (the Centralised Administration Services) participants on 21 May 2009. The shares will be traded “ex attribution" as of 18 May 2009. The new ordinary and saving shares, issued to execute the capital increase, will have entitlement date 1st January 2009. To ensure the exchange of whole share lots, Banca Fin¬nat Euramerica S.p.A. has been appointed to negotiate the possible fraction rights resulting from the application of exchange ratios, at market prices and without fees or expenses. Accordingly: 1. Monte Titoli participants will, on behalf of its depositary customers, transfer the value of all surplus UniCredit share fractions so as to assign to each of them a round number of shares; 2. Each Monte Titoli participant will pay the profits deriving from the negotiated fractions (at no charge to the shareholder) with value date 21 May 2009, based on the closing price of the ordinary and savings shares (for nominative savings shares, it shall apply the price of the bearer savings shares ISIN Code IT0000064839) on the Mercato Telematico Azionario on 15 May 2009, divided by the respective attribution ratios rounded off to two decimal places; 3. In the period from 18 to 21 May 2009, each Monte Titoli participant will, if necessary, collect from shareholders whose share fractions were sold as above, any purchase orders for 1 UniCredit share of the same category as those owned, which shall be settled under the same conditions and at the same price as calculated under para. 2) with value date 21 May 2009, free of charges and fees; The information as required under the terms of Consob resolution nr. 11971/99, section 57, para. 1 (e), is contained in the Report drafted for the General Meeting by the Directors, which has been filed at the company’s registered office and head office as well as with the market supervisory authority Borsa Italiana S.p.A. and posted on the company’s website at www.unicreditgroup.eu. The new share capital will be Euro 8,389,215,286.50 and is divided into 16,778,430,573 shares of Euro 0.50 each, in turn made up of 16,754,191,590 ordinary shares and 24,238,983 savings shares. UNICREDIT S.P.A. | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| AvvAumentoCSing _2_.pdf | Free capital increase pursuant to section 2442 of the Civil Code | ||||||||||
| KOMISJA PAPIERÓW WARTOŚCIOWYCH I GIEŁD | |||||||||||
| Raport bieżący nr | 37 | / | 2009 | ||||||||
| Data sporządzenia: | 2009-05-14 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| ORDINARY AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS - 29 APRIL 2009 Free capital increase pursuant to section 2442 of the Civil Code | |||||||||||
| Podstawa prawna | |||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |||||||||||
| Treść raportu: | |||||||||||
| ORDINARY AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS - 29 APRIL 2009 Free capital increase pursuant to section 2442 of the Civil Code Notification is given that the shares deriving from the abovementioned capital increase (by the issuance of 29 new ordinary shares for each 159 ordinary shares owned and 7 new savings shares for each 60 savings shares owned, with unit nominal value of € 0.50 per share), will be assigned to entitled holders through Monte Titoli (the Centralised Administration Services) participants on 21 May 2009. The shares will be traded “ex attribution" as of 18 May 2009. The new ordinary and saving shares, issued to execute the capital increase, will have entitlement date 1st January 2009. To ensure the exchange of whole share lots, Banca Fin¬nat Euramerica S.p.A. has been appointed to negotiate the possible fraction rights resulting from the application of exchange ratios, at market prices and without fees or expenses. Accordingly: 1. Monte Titoli participants will, on behalf of its depositary customers, transfer the value of all surplus UniCredit share fractions so as to assign to each of them a round number of shares; 2. Each Monte Titoli participant will pay the profits deriving from the negotiated fractions (at no charge to the shareholder) with value date 21 May 2009, based on the closing price of the ordinary and savings shares (for nominative savings shares, it shall apply the price of the bearer savings shares ISIN Code IT0000064839) on the Mercato Telematico Azionario on 15 May 2009, divided by the respective attribution ratios rounded off to two decimal places; 3. In the period from 18 to 21 May 2009, each Monte Titoli participant will, if necessary, collect from shareholders whose share fractions were sold as above, any purchase orders for 1 UniCredit share of the same category as those owned, which shall be settled under the same conditions and at the same price as calculated under para. 2) with value date 21 May 2009, free of charges and fees; The information as required under the terms of Consob resolution nr. 11971/99, section 57, para. 1 (e), is contained in the Report drafted for the General Meeting by the Directors, which has been filed at the company’s registered office and head office as well as with the market supervisory authority Borsa Italiana S.p.A. and posted on the company’s website at www.unicreditgroup.eu. The new share capital will be Euro 8,389,215,286.50 and is divided into 16,778,430,573 shares of Euro 0.50 each, in turn made up of 16,754,191,590 ordinary shares and 24,238,983 savings shares. UNICREDIT S.P.A. | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| AvvAumentoCSing _2_.pdf | Free capital increase pursuant to section 2442 of the Civil Code | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| UniCredit S.p.A. | |||||||||||||
| (pełna nazwa emitenta) | |||||||||||||
| UniCredit | Banki (ban) | ||||||||||||
| (skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | ||||||||||||
| 00187 | Rzym | ||||||||||||
| (kod pocztowy) | (miejscowość) | ||||||||||||
| Specchi | 16 | ||||||||||||
| (ulica) | (numer) | ||||||||||||
| (telefon) | (fax) | ||||||||||||
| (e-mail) | (www) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
