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Commission regulation (EC) No 809/2004 (repealed)Show full title

Commission regulation (EC) No 809/2004 of 29 April 2004 implementing Directive 2003/71/EC of the European Parliament and of the Council as regards information contained in prospectuses as well as the format, incorporation by reference and publication of such prospectuses and dissemination of advertisements (Text with EEA relevance) (repealed)

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  1. Introductory Text

  2. CHAPTER I SUBJECT MATTER AND DEFINITIONS

    1. Article 1.Subject matter

    2. Article 2.Definitions

    3. Article 2a.Categories of information in the base prospectus and the final terms

  3. CHAPTER II MINIMUM INFORMATION

    1. Article 3.Minimum information to be included in a prospectus

    2. Article 4.Share registration document schedule

    3. Article 4a.Share registration document schedule in cases of complex financial history or significant financial commitment

    4. Article 5.Pro forma financial information building block

    5. Article 6.Share securities note schedule

    6. Article 7.Debt and derivative securities registration document schedule for securities with a denomination per unit of less than EUR 100 000

    7. Article 8.Securities note schedule for debt securities with a denomination per unit of less than EUR 100 000

    8. Article 9.Guarantees building block

    9. Article 10.Asset backed securities registration document schedule

    10. Article 11.Asset backed securities building block

    11. Article 12.Debt and derivative securities registration document schedule for securities with a denomination per unit of at least EUR 100 000

    12. Article 13.Depository receipts schedule

    13. Article 14.Banks registration document schedule

    14. Article 15.Securities note schedule for derivative securities

    15. Article 16.Securities note schedule for debt securities with a denomination per unit of at least EUR 100 000

    16. Article 17.Additional information building block on the underlying share

    17. Article 18.Registration document schedule for collective investment undertakings of the closed-end type

    18. Article 19.Registration document schedule for Member States, third countries and their regional and local authorities

    19. Article 20.Registration document schedule for public international bodies and for issuers of debt securities guaranteed by a member state of the OECD

    20. Article 20a.Additional information building block for consent given in accordance with Article 3(2) of Directive 2003/71/EC

    21. Article 21.Combination of schedules and building blocks

    22. Article 22.Minimum information to be included in a base prospectus and its related final terms

    23. Article 23.Adaptations to the minimum information given in prospectuses and base prospectuses

    24. Article 24.Content of the summary of the prospectus, of the base prospectus and of the individual issue

  4. CHAPTER III FORMAT OF THE PROSPECTUS, BASE PROSPECTUS AND SUPPLEMENTS

    1. Article 25.Format of the prospectus

    2. Article 26.Format of the base prospectus and its related final terms

  5. CHAPTER IIIa PROPORTIONATE DISCLOSURE REGIME

    1. Article 26a.Proportionate schedule for rights issues

    2. Article 26b.Proportionate schedules for small and medium-sized enterprises and companies with reduced market capitalisation

    3. Article 26c.Proportionate requirements for issues by credit institutions referred to in Article 1(2)(j) of Directive 2003/71/EC

  6. CHAPTER IV INFORMATION AND INCORPORATION BY REFERENCE

    1. Article 27.Publication of the document referred to in Article 10(1) of Directive 2003/71/EC

    2. Article 28.Arrangements for incorporation by reference

  7. CHAPTER V PUBLICATION AND DISSEMINATION OF ADVERTISEMENTS

    1. Article 29.Publication in electronic form

    2. Article 30.Publication in newspapers

    3. Article 31.Publication of the notice

    4. Article 32.List of approved prospectuses

    5. Article 33.Publication of the final terms of base prospectuses

    6. Article 34.Dissemination of advertisements

  8. CHAPTER VI TRANSITIONAL AND FINAL PROVISIONS

    1. Article 35.Historical financial information

    2. Article 36.Entry into force

  9. Signature

    1. ANNEXES

      1. . . . . . . . . . ....

      2. . . . . . . . . . ....

      3. . . . . . . . . . ....

    2. ANNEX I

      Minimum Disclosure Requirements for the Share Registration Document (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. SELECTED FINANCIAL INFORMATION

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

        1. 5.1. History and development of the issuer

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

        2. 5.2. Investments

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

      6. 6. BUSINESS OVERVIEW

        1. 6.1. Principal Activities

          1. 6.1.1. . . . . . . . . . ....

          2. 6.1.2. . . . . . . . . . ....

        2. 6.2. Principal Markets

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

        5. 6.5. . . . . . . . . . ....

      7. 7. ORGANISATIONAL STRUCTURE

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. PROPERTY, PLANTS AND EQUIPMENT

        1. 8.1. . . . . . . . . . ....

        2. 8.2. . . . . . . . . . ....

      9. 9. OPERATING AND FINANCIAL REVIEW

        1. 9.1. Financial Condition

        2. 9.2. Operating Results

          1. 9.2.1. . . . . . . . . . ....

          2. 9.2.2. . . . . . . . . . ....

          3. 9.2.3. . . . . . . . . . ....

      10. 10. CAPITAL RESOURCES

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

        3. 10.3. . . . . . . . . . ....

        4. 10.4. . . . . . . . . . ....

        5. 10.5. . . . . . . . . . ....

      11. 11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

      12. 12. TREND INFORMATION

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. PROFIT FORECASTS OR ESTIMATES

        2. 13.1. . . . . . . . . . ....

        3. 13.2. . . . . . . . . . ....

        4. 13.3. . . . . . . . . . ....

        5. 13.4. . . . . . . . . . ....

      14. 14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT

        1. 14.1. . . . . . . . . . ....

        2. 14.2. . . . . . . . . . ....

      15. 15. REMUNERATION AND BENEFITS

        2. 15.1. . . . . . . . . . ....

        3. 15.2. . . . . . . . . . ....

      16. 16. BOARD PRACTICES

        2. 16.1. . . . . . . . . . ....

        3. 16.2. . . . . . . . . . ....

        4. 16.3. . . . . . . . . . ....

        5. 16.4. . . . . . . . . . ....

      17. 17. EMPLOYEES

        1. 17.1. . . . . . . . . . ....

        2. 17.2. . . . . . . . . . ....

        3. 17.3. . . . . . . . . . ....

      18. 18. MAJOR SHAREHOLDERS

        1. 18.1. . . . . . . . . . ....

        2. 18.2. . . . . . . . . . ....

        3. 18.3. . . . . . . . . . ....

        4. 18.4. . . . . . . . . . ....

      19. 19. RELATED PARTY TRANSACTIONS

      20. 20. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 20.1. Historical Financial Information

        2. 20.2. Pro forma financial information

        3. 20.3. Financial statements

        4. 20.4. Auditing of historical annual financial information

          1. 20.4.1. . . . . . . . . . ....

          2. 20.4.2. . . . . . . . . . ....

          3. 20.4.3. . . . . . . . . . ....

        5. 20.5. Age of latest financial information

          1. 20.5.1. . . . . . . . . . ....

        6. 20.6. Interim and other financial information

          1. 20.6.1. . . . . . . . . . ....

          2. 20.6.2. . . . . . . . . . ....

        7. 20.7. Dividend policy

          2. 20.7.1. . . . . . . . . . ....

        8. 20.8. Legal and arbitration proceedings

        9. 20.9. Significant change in the issuer’s financial or trading position

      21. 21. ADDITIONAL INFORMATION

        1. 21.1. Share Capital

          2. 21.1.1. . . . . . . . . . ....

          3. 21.1.2. . . . . . . . . . ....

          4. 21.1.3. . . . . . . . . . ....

          5. 21.1.4. . . . . . . . . . ....

          6. 21.1.5. . . . . . . . . . ....

          7. 21.1.6. . . . . . . . . . ....

          8. 21.1.7. . . . . . . . . . ....

        2. 21.2. Memorandum and Articles of Association

          1. 21.2.1. . . . . . . . . . ....

          2. 21.2.2. . . . . . . . . . ....

          3. 21.2.3. . . . . . . . . . ....

          4. 21.2.4. . . . . . . . . . ....

          5. 21.2.5. . . . . . . . . . ....

          6. 21.2.6. . . . . . . . . . ....

          7. 21.2.7. . . . . . . . . . ....

          8. 21.2.8. . . . . . . . . . ....

      22. 22. MATERIAL CONTRACTS

      23. 23. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 23.1. . . . . . . . . . ....

        2. 23.2. . . . . . . . . . ....

      24. 24. DOCUMENTS ON DISPLAY

      25. 25. INFORMATION ON HOLDINGS

    3. ANNEX II

      Pro forma financial information building block

      1. 1. . . . . . . . . . ....

      2. 2. . . . . . . . . . ....

      3. 3. . . . . . . . . . ....

      4. 4. . . . . . . . . . ....

      5. 5. . . . . . . . . . ....

      6. 6. . . . . . . . . . ....

      7. 7. . . . . . . . . . ....

    4. ANNEX III

      Minimum disclosure requirements for the share securities note (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. ESSENTIAL INFORMATION

        1. 3.1. Working capital Statement

        2. 3.2. Capitalisation and indebtedness

        3. 3.3. Interest of natural and legal persons involved in the issue/offer...

        4. 3.4. Reasons for the offer and use of proceeds

      4. 4. INFORMATION CONCERNING THE SECURITIES TO BE OFFERED/ADMITTED TO TRADING

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

        3. 4.3. . . . . . . . . . ....

        4. 4.4. . . . . . . . . . ....

        5. 4.5. . . . . . . . . . ....

        6. 4.6. . . . . . . . . . ....

        7. 4.7. . . . . . . . . . ....

        8. 4.8. . . . . . . . . . ....

        9. 4.9. . . . . . . . . . ....

        10. 4.10. . . . . . . . . . ....

        11. 4.11. . . . . . . . . . ....

      5. 5. TERMS AND CONDITIONS OF THE OFFER

        1. 5.1. Conditions, offer statistics, expected timetable and action required to apply...

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

          6. 5.1.6. . . . . . . . . . ....

          7. 5.1.7. . . . . . . . . . ....

          8. 5.1.8. . . . . . . . . . ....

          9. 5.1.9. . . . . . . . . . ....

          10. 5.1.10. . . . . . . . . . ....

        2. 5.2. Plan of distribution and allotment

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

          4. 5.2.4. . . . . . . . . . ....

          5. 5.2.5. . . . . . . . . . ....

        3. 5.3. Pricing

          1. 5.3.1. . . . . . . . . . ....

          2. 5.3.2. . . . . . . . . . ....

          3. 5.3.3. . . . . . . . . . ....

          4. 5.3.4 . . . . . . . . . ....

        4. 5.4. Placing and Underwriting

          1. 5.4.1 . . . . . . . . . ....

          2. 5.4.2 . . . . . . . . . ....

          3. 5.4.3. . . . . . . . . . ....

          4. 5.4.4. . . . . . . . . . ....

      6. 6. ADMISSION TO TRADING AND DEALING ARRANGEMENTS

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

        5. 6.5. . . . . . . . . . ....

          2. 6.5.1. . . . . . . . . . ....

          3. 6.5.2. . . . . . . . . . ....

          4. 6.5.3. . . . . . . . . . ....

          5. 6.5.4. . . . . . . . . . ....

      7. 7. SELLING SECURITIES HOLDERS

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

        3. 7.3. . . . . . . . . . ....

      8. 8. EXPENSE OF THE ISSUE/OFFER

        1. 8.1. . . . . . . . . . ....

      9. 9. DILUTION

        1. 9.1. . . . . . . . . . ....

        2. 9.2. . . . . . . . . . ....

      10. 10. ADDITIONAL INFORMATION

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

        3. 10.3. . . . . . . . . . ....

        4. 10.4. . . . . . . . . . ....

    5. ANNEX IV

      Minimum disclosure requirements for the debt and derivative securities registration document (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. SELECTED FINANCIAL INFORMATION

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

        1. 5.1. History and development of the Issuer

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

        2. 5.2. Investments

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

      6. 6. BUSINESS OVERVIEW

        1. 6.1. Principal activities

          1. 6.1.1. . . . . . . . . . ....

          2. 6.1.2. . . . . . . . . . ....

        2. 6.2. Principal markets

        3. 6.3. . . . . . . . . . ....

      7. 7. ORGANISATIONAL STRUCTURE

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. TREND INFORMATION

        1. 8.1. . . . . . . . . . ....

        2. 8.2. . . . . . . . . . ....

      9. 9. PROFIT FORECASTS OR ESTIMATES

        2. 9.1. . . . . . . . . . ....

        3. 9.2. . . . . . . . . . ....

        4. 9.3. . . . . . . . . . ....

      10. 10. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

        1. 10.1. . . . . . . . . . ....

        2. 10.2. Administrative, Management, and Supervisory bodies' conflicts of interests

      11. 11. BOARD PRACTICES

        1. 11.1. . . . . . . . . . ....

        2. 11.2. . . . . . . . . . ....

      12. 12. MAJOR SHAREHOLDERS

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 13.1. Historical Financial Information

        2. 13.2. Financial statements

        3. 13.3. Auditing of historical annual financial information

          1. 13.3.1. . . . . . . . . . ....

          2. 13.3.2. . . . . . . . . . ....

          3. 13.3.3. . . . . . . . . . ....

        4. 13.4. Age of latest financial information

          1. 13.4.1. . . . . . . . . . ....

        5. 13.5. Interim and other financial information

          1. 13.5.1. . . . . . . . . . ....

          2. 13.5.2. . . . . . . . . . ....

        6. 13.6. Legal and arbitration proceedings

        7. 13.7. Significant change in the issuer’s financial or trading position

      14. 14. ADDITIONAL INFORMATION

        1. 14.1. Share Capital

          1. 14.1.1. . . . . . . . . . ....

        2. 14.2. Memorandum and Articles of Association

          1. 14.2.1. . . . . . . . . . ....

      15. 15. MATERIAL CONTRACTS

      16. 16. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 16.1. . . . . . . . . . ....

        2. 16.2. . . . . . . . . . ....

      17. 17. DOCUMENTS ON DISPLAY

    6. ANNEX V

      Minimum disclosure requirements for the securities note related to debt securities (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

        1. 2.1. . . . . . . . . . ....

      3. 3. ESSENTIAL INFORMATION

        1. 3.1. Interest of natural and legal persons involved in the issue/offer...

        2. 3.2. Reasons for the offer and use of proceeds

      4. 4. INFORMATION CONCERNING THE SECURITIES TO BE OFFERED/ADMITTED TO TRADING

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

        3. 4.3. . . . . . . . . . ....

        4. 4.4. . . . . . . . . . ....

        5. 4.5. . . . . . . . . . ....

        6. 4.6. . . . . . . . . . ....

        7. 4.7. . . . . . . . . . ....

        8. 4.8. . . . . . . . . . ....

        9. 4.9. . . . . . . . . . ....

        10. 4.10. . . . . . . . . . ....

        11. 4.11. . . . . . . . . . ....

        12. 4.12. . . . . . . . . . ....

        13. 4.13. . . . . . . . . . ....

        14. 4.14. . . . . . . . . . ....

      5. 5. TERMS AND CONDITIONS OF THE OFFER

        1. 5.1. Conditions, offer statistics, expected timetable and action required to apply...

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

          6. 5.1.6. . . . . . . . . . ....

          7. 5.1.7. . . . . . . . . . ....

          8. 5.1.8. . . . . . . . . . ....

        2. 5.2. Plan of distribution and allotment

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

        3. 5.3. Pricing

          1. 5.3.1. . . . . . . . . . ....

        4. 5.4. Placing and Underwriting

          1. 5.4.1. . . . . . . . . . ....

          2. 5.4.2. . . . . . . . . . ....

          3. 5.4.3. . . . . . . . . . ....

          4. 5.4.4. . . . . . . . . . ....

      6. 6. ADMISSION TO TRADING AND DEALING ARRANGEMENTS

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

        3. 6.3. . . . . . . . . . ....

      7. 7. ADDITIONAL INFORMATION

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

        3. 7.3. . . . . . . . . . ....

        4. 7.4. . . . . . . . . . ....

        5. 7.5. . . . . . . . . . ....

    7. ANNEX VI

      Minimum disclosure requirements for guarantees

      1. 1. Nature of the Guarantee

      2. 2. Scope of the Guarantee

      3. 3. Information to be disclosed about the guarantor

      4. 4. Documents on display

    8. ANNEX VII

      Minimum disclosure requirements for asset-backed securities registration document (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

      3. 3. RISK FACTORS

        1. 3.1. . . . . . . . . . ....

      4. 4. INFORMATION ABOUT THE ISSUER:

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

        3. 4.3. . . . . . . . . . ....

        4. 4.4. . . . . . . . . . ....

        5. 4.5. . . . . . . . . . ....

        6. 4.6. . . . . . . . . . ....

      5. 5. BUSINESS OVERVIEW

        1. 5.1. . . . . . . . . . ....

        2. 5.2. . . . . . . . . . ....

      6. 6. ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY BODIES

        1. 6.1. . . . . . . . . . ....

      7. 7. MAJOR SHAREHOLDERS

        1. 7.1. . . . . . . . . . ....

      8. 8. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION,...

        1. 8.1. . . . . . . . . . ....

        2. 8.2. Historical Financial Information

        3. 8.2a This paragraph may be used only for issues of asset...

        4. 8.3. Legal and arbitration proceedings

        5. 8.4. Material adverse change in the issuer’s financial position

      9. 9. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 9.1. . . . . . . . . . ....

        2. 9.2. . . . . . . . . . ....

      10. 10. DOCUMENTS ON DISPLAY

        1. 10.1. . . . . . . . . . ....

    9. ANNEX VIII

      Minimum disclosure requirements for the asset-backed securities additional building block

      1. 1. THE SECURITIES

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. THE UNDERLYING ASSETS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

          1. 2.2.1. . . . . . . . . . ....

          2. 2.2.2. . . . . . . . . . ....

          3. 2.2.3. . . . . . . . . . ....

          4. 2.2.4. . . . . . . . . . ....

          5. 2.2.5. . . . . . . . . . ....

          6. 2.2.6. . . . . . . . . . ....

          7. 2.2.7. . . . . . . . . . ....

          8. 2.2.8. . . . . . . . . . ....

          9. 2.2.9. . . . . . . . . . ....

          10. 2.2.10. . . . . . . . . . ....

          11. 2.2.11. . . . . . . . . . ....

          12. 2.2.12. . . . . . . . . . ....

          13. 2.2.13. . . . . . . . . . ....

          14. 2.2.14. . . . . . . . . . ....

          15. 2.2.15. . . . . . . . . . ....

          16. 2.2.16. . . . . . . . . . ....

        3. 2.3. . . . . . . . . . ....

          2. 2.3.1. . . . . . . . . . ....

          3. 2.3.2. . . . . . . . . . ....

        4. 2.4. . . . . . . . . . ....

      3. 3. STRUCTURE AND CASH FLOW

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

        3. 3.3. . . . . . . . . . ....

        4. 3.4. . . . . . . . . . ....

          2. 3.4.1. . . . . . . . . . ....

          3. 3.4.2. . . . . . . . . . ....

          4. 3.4.3. . . . . . . . . . ....

          5. 3.4.4. . . . . . . . . . ....

          6. 3.4.5. . . . . . . . . . ....

          7. 3.4.6. . . . . . . . . . ....

          8. 3.4.7. . . . . . . . . . ....

        5. 3.5. . . . . . . . . . ....

        6. 3.6. . . . . . . . . . ....

        7. 3.7. . . . . . . . . . ....

        8. 3.8. . . . . . . . . . ....

      4. 4. POST ISSUANCE REPORTING

        1. 4.1. . . . . . . . . . ....

    10. ANNEX IX

      Minimum disclosure requirements for the debt and derivative securities registration document (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. RISK FACTORS

        1. 3.1. . . . . . . . . . ....

      4. 4. INFORMATION ABOUT THE ISSUER

        1. 4.1. History and development of the Issuer

          1. 4.1.1. . . . . . . . . . ....

          2. 4.1.2. . . . . . . . . . ....

          3. 4.1.3. . . . . . . . . . ....

          4. 4.1.4. . . . . . . . . . ....

          5. 4.1.5. . . . . . . . . . ....

      5. 5. BUSINESS OVERVIEW

        1. 5.1. Principal activities:

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

      6. 6. ORGANISATIONAL STRUCTURE

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

      7. 7. TREND INFORMATION

        1. 7.1. . . . . . . . . . ....

      8. 8. PROFIT FORECASTS OR ESTIMATES

        2. 8.1. . . . . . . . . . ....

        3. 8.2. . . . . . . . . . ....

        4. 8.3. . . . . . . . . . ....

      9. 9. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

        1. 9.1. . . . . . . . . . ....

        2. 9.2. Administrative, Management, and Supervisory bodies' conflicts of interests

      10. 10. MAJOR SHAREHOLDERS

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

      11. 11. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 11.1. Historical Financial Information

        2. 11.2. Financial statements

        3. 11.3. Auditing of historical annual financial information

          1. 11.3.1. . . . . . . . . . ....

          2. 11.3.2. . . . . . . . . . ....

          3. 11.3.3. . . . . . . . . . ....

        4. 11.4. Age of latest financial information

          1. 11.4.1. . . . . . . . . . ....

        5. 11.5. Legal and arbitration proceedings

        6. 11.6. Significant change in the issuer’s financial or trading position

      12. 12. MATERIAL CONTRACTS

      13. 13. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 13.1. . . . . . . . . . ....

        2. 13.2. Third party information

      14. 14. DOCUMENTS ON DISPLAY

    11. ANNEX X

      Minimum disclosure requirements for the depository receipts issued over shares (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. SELECTED FINANCIAL INFORMATION

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

        1. 5.1. History and development of the issuer

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

        2. 5.2. Investments

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

      6. 6. BUSINESS OVERVIEW

        1. 6.1. Principal Activities

          1. 6.1.1. . . . . . . . . . ....

          2. 6.1.2. . . . . . . . . . ....

        2. 6.2. Principal Markets

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

        5. 6.5. . . . . . . . . . ....

      7. 7. ORGANISATIONAL STRUCTURE

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. PROPERTY, PLANTS AND EQUIPMENT

        1. 8.1. . . . . . . . . . ....

        2. 8.2. . . . . . . . . . ....

      9. 9. OPERATING AND FINANCIAL REVIEW

        1. 9.1. Financial condition

        2. 9.2. Operating results

          1. 9.2.1. . . . . . . . . . ....

          2. 9.2.2. . . . . . . . . . ....

          3. 9.2.3. . . . . . . . . . ....

      10. 10. CAPITAL RESOURCES

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

        3. 10.3. . . . . . . . . . ....

        4. 10.4. . . . . . . . . . ....

        5. 10.5. . . . . . . . . . ....

      11. 11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

      12. 12. TREND INFORMATION

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. PROFIT FORECASTS OR ESTIMATES

        2. 13.1. . . . . . . . . . ....

        3. 13.2. . . . . . . . . . ....

        4. 13.3. . . . . . . . . . ....

        5. 13.4. . . . . . . . . . ....

      14. 14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT

        1. 14.1. . . . . . . . . . ....

        2. 14.2. Administrative, Management, and Supervisory bodies' and Senior Management conflicts of...

      15. 15. REMUNERATION AND BENEFITS

        2. 15.1. . . . . . . . . . ....

        3. 15.2. . . . . . . . . . ....

      16. 16. BOARD PRACTICES

        2. 16.1. . . . . . . . . . ....

        3. 16.2. . . . . . . . . . ....

        4. 16.3. . . . . . . . . . ....

        5. 16.4. . . . . . . . . . ....

      17. 17. EMPLOYEES

        1. 17.1. . . . . . . . . . ....

        2. 17.2. . . . . . . . . . ....

        3. 17.3. . . . . . . . . . ....

      18. 18. MAJOR SHAREHOLDERS

        1. 18.1. . . . . . . . . . ....

        2. 18.2. . . . . . . . . . ....

        3. 18.3. . . . . . . . . . ....

        4. 18.4. . . . . . . . . . ....

      19. 19. RELATED PARTY TRANSACTIONS

      20. 20. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 20.1. Historical financial information

        2. 20.1a This paragraph may be used only for issues of depository...

        3. 20.2. Financial statements

        4. 20.3. Auditing of historical annual financial information

          1. 20.3.1. . . . . . . . . . ....

          2. 20.3.2. . . . . . . . . . ....

          3. 20.3.3. . . . . . . . . . ....

        5. 20.4. Age of latest financial information

          1. 20.4.1. . . . . . . . . . ....

        6. 20.5. Interim and other financial information

          1. 20.5.1. . . . . . . . . . ....

          2. 20.5.2. . . . . . . . . . ....

        7. 20.6. Dividend policy

          2. 20.6.1. . . . . . . . . . ....

        8. 20.7. Legal and arbitration proceedings

        9. 20.8. Significant change in the issuer’s financial or trading position

      21. 21. ADDITIONAL INFORMATION

        1. 21.1. Share capital

          2. 21.1.1. . . . . . . . . . ....

          3. 21.1.2. . . . . . . . . . ....

          4. 21.1.3. . . . . . . . . . ....

          5. 21.1.4. . . . . . . . . . ....

          6. 21.1.5. . . . . . . . . . ....

          7. 21.1.6. . . . . . . . . . ....

          8. 21.1.7. . . . . . . . . . ....

        2. 21.2. Memorandum and Articles of Association

          1. 21.2.1. . . . . . . . . . ....

          2. 21.2.2. . . . . . . . . . ....

          3. 21.2.3. . . . . . . . . . ....

          4. 21.2.4. . . . . . . . . . ....

          5. 21.2.5. . . . . . . . . . ....

          6. 21.2.6. . . . . . . . . . ....

          7. 21.2.7. . . . . . . . . . ....

          8. 21.2.8. . . . . . . . . . ....

      22. 22. MATERIAL CONTRACTS

      23. 23. THIRD PARTY INFORMATION, STATEMENT BY EXPERTS AND DECLARATIONS OF ANY...

        1. 23.1. . . . . . . . . . ....

        2. 23.2. . . . . . . . . . ....

      24. 24. DOCUMENTS ON DISPLAY

      25. 25. INFORMATION ON HOLDINGS

        1. 25.1. . . . . . . . . . ....

      26. 26. INFORMATION ABOUT THE ISSUER OF THE DEPOSITORY RECEIPTS

        1. 26.1. . . . . . . . . . ....

        2. 26.2. . . . . . . . . . ....

        3. 26.3. . . . . . . . . . ....

      27. 27. INFORMATION ABOUT THE UNDERLYING SHARES

        1. 27.1. . . . . . . . . . ....

        2. 27.2. . . . . . . . . . ....

        3. 27.3. . . . . . . . . . ....

        4. 27.4. . . . . . . . . . ....

        5. 27.5. . . . . . . . . . ....

        6. 27.6. . . . . . . . . . ....

        7. 27.7. . . . . . . . . . ....

        8. 27.8. . . . . . . . . . ....

        9. 27.9. . . . . . . . . . ....

        10. 27.10. . . . . . . . . . ....

        11. 27.11. . . . . . . . . . ....

        12. 27.12. . . . . . . . . . ....

        13. 27.13. . . . . . . . . . ....

        14. 27.14. . . . . . . . . . ....

        15. 27.15. Information about selling share holders if any

          1. 27.15.1. . . . . . . . . . ....

        16. 27.16. Dilution

          1. 27.16.1. . . . . . . . . . ....

          2. 27.16.2. . . . . . . . . . ....

        17. 27.17. Additional information where there is a simultaneous or almost simultaneous...

          1. 27.17.1. . . . . . . . . . ....

          2. 27.17.2. . . . . . . . . . ....

          3. 27.17.3. . . . . . . . . . ....

      28. 28. INFORMATION REGARDING THE DEPOSITORY RECEIPTS

        1. 28.1. . . . . . . . . . ....

        2. 28.2. . . . . . . . . . ....

        3. 28.3. . . . . . . . . . ....

        4. 28.4. . . . . . . . . . ....

        5. 28.5. . . . . . . . . . ....

        6. 28.6. . . . . . . . . . ....

        7. 28.7. . . . . . . . . . ....

        8. 28.8. . . . . . . . . . ....

        9. 28.9. . . . . . . . . . ....

        10. 28.10. . . . . . . . . . ....

        11. 28.11. . . . . . . . . . ....

        12. 28.12. . . . . . . . . . ....

        13. 28.13. . . . . . . . . . ....

      29. 29. INFORMATION ABOUT THE TERMS AND CONDITIONS OF THE OFFER OF...

        1. 29.1. Conditions, offer statistics, expected timetable and action required to apply...

          1. 29.1.1. . . . . . . . . . ....

          2. 29.1.2. . . . . . . . . . ....

          3. 29.1.3. . . . . . . . . . ....

          4. 29.1.4. . . . . . . . . . ....

          5. 29.1.5. . . . . . . . . . ....

          6. 29.1.6. . . . . . . . . . ....

          7. 29.1.7. . . . . . . . . . ....

          8. 29.1.8. . . . . . . . . . ....

          9. 29.1.9. . . . . . . . . . ....

        2. 29.2. Plan of distribution and allotment

          1. 29.2.1. . . . . . . . . . ....

          2. 29.2.2. . . . . . . . . . ....

          3. 29.2.3. Pre-allotment Disclosure:

            1. 29.2.3.1. . . . . . . . . . ....

            2. 29.2.3.2. . . . . . . . . . ....

            3. 29.2.3.3. . . . . . . . . . ....

            4. 29.2.3.4. . . . . . . . . . ....

            5. 29.2.3.5. . . . . . . . . . ....

            6. 29.2.3.6. . . . . . . . . . ....

            7. 29.2.3.7. . . . . . . . . . ....

            8. 29.2.3.8. . . . . . . . . . ....

            9. 29.2.3.9. . . . . . . . . . ....

          4. 29.2.4. Over-allotment and ‘green shoe’:

            1. 29.2.4.1. . . . . . . . . . ....

            2. 29.2.4.2. . . . . . . . . . ....

            3. 29.2.4.3. . . . . . . . . . ....

        3. 29.3. Pricing

          1. 29.3.1. . . . . . . . . . ....

          2. 29.3.2. . . . . . . . . . ....

          3. 29.3.3. . . . . . . . . . ....

        4. 29.4. Placing and underwriting

          1. 29.4.1. . . . . . . . . . ....

          2. 29.4.2. . . . . . . . . . ....

          3. 29.4.3. . . . . . . . . . ....

          4. 29.4.4. . . . . . . . . . ....

      30. 30. ADMISSION TO TRADING AND DEALING ARRANGEMENTS IN THE DEPOSITORY RECEIPTS...

        1. 30.1. . . . . . . . . . ....

        2. 30.2. . . . . . . . . . ....

        3. 30.3. . . . . . . . . . ....

        4. 30.4. . . . . . . . . . ....

        5. 30.5. . . . . . . . . . ....

        6. 30.6. . . . . . . . . . ....

        7. 30.7. . . . . . . . . . ....

        8. 30.8. . . . . . . . . . ....

        9. 30.9. . . . . . . . . . ....

      31. 31. ESSENTIAL INFORMATION ABOUT THE ISSUE OF THE DEPOSITORY RECEIPTS

        1. 31.1. Reasons for the offer and use of proceeds

          1. 31.1.1. . . . . . . . . . ....

        2. 31.2. Interest of natural and legal persons involved in the issue/offer...

          1. 31.2.1. . . . . . . . . . ....

        3. 31.3. Risk factors

          1. 31.3.1. . . . . . . . . . ....

      32. 32. EXPENSE OF THE ISSUE/OFFER OF THE DEPOSITORY RECEIPTS

        1. 32.1. . . . . . . . . . ....

    12. ANNEX XI

      Minimum Disclosure Requirements for the Banks Registration Document (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. RISK FACTORS

        1. 3.1. . . . . . . . . . ....

      4. 4. INFORMATION ABOUT THE ISSUER

        1. 4.1. History and development of the Issuer

          1. 4.1.1. . . . . . . . . . ....

          2. 4.1.2. . . . . . . . . . ....

          3. 4.1.3. . . . . . . . . . ....

          4. 4.1.4. . . . . . . . . . ....

          5. 4.1.5. . . . . . . . . . ....

      5. 5. BUSINESS OVERVIEW

        1. 5.1. Principal activities:

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. Principal markets

          4. 5.1.4. . . . . . . . . . ....

      6. 6. ORGANISATIONAL STRUCTURE

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

      7. 7. TREND INFORMATION

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. PROFIT FORECASTS OR ESTIMATES

        2. 8.1. . . . . . . . . . ....

        3. 8.2. . . . . . . . . . ....

        4. 8.3. . . . . . . . . . ....

      9. 9. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

        1. 9.1. . . . . . . . . . ....

        2. 9.2. Administrative, Management, and Supervisory bodies conflicts of interests

      10. 10. MAJOR SHAREHOLDERS

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

      11. 11. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 11.1. Historical Financial Information

        2. 11.2. Financial statements

        3. 11.3. Auditing of historical annual financial information

          1. 11.3.1. . . . . . . . . . ....

          2. 11.3.2. . . . . . . . . . ....

          3. 11.3.3. . . . . . . . . . ....

        4. 11.4. Age of latest financial information

          1. 11.4.1. . . . . . . . . . ....

        5. 11.5. Interim and other financial information

          1. 11.5.1 . . . . . . . . . ....

          2. 11.5.2. . . . . . . . . . ....

        6. 11.6. Legal and arbitration proceedings

        7. 11.7. Significant change in the issuer’s financial position

      12. 12. MATERIAL CONTRACTS

      13. 13. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 13.1. . . . . . . . . . ....

        2. 13.2. . . . . . . . . . ....

      14. 14. DOCUMENTS ON DISPLAY

    13. ANNEX XII

      Minimum Disclosure Requirements for the Securities Note for derivative securities (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. ESSENTIAL INFORMATION

        1. 3.1. Interest of natural and legal persons involved in the issue/offer...

        2. 3.2. Reasons for the offer and use of proceeds when different...

      4. 4. INFORMATION CONCERNING THE SECURITIES TO BE OFFERED/ADMITTED TO TRADING

        1. 4.1. Information concerning the securities

          1. 4.1.1. . . . . . . . . . ....

          2. 4.1.2. . . . . . . . . . ....

          3. 4.1.3. . . . . . . . . . ....

          4. 4.1.4. . . . . . . . . . ....

          5. 4.1.5. . . . . . . . . . ....

          6. 4.1.6. . . . . . . . . . ....

          7. 4.1.7. . . . . . . . . . ....

          8. 4.1.8. . . . . . . . . . ....

          9. 4.1.9. . . . . . . . . . ....

          10. 4.1.10. . . . . . . . . . ....

          11. 4.1.11. . . . . . . . . . ....

          12. 4.1.12. . . . . . . . . . ....

          13. 4.1.13. . . . . . . . . . ....

          14. 4.1.14. . . . . . . . . . ....

        2. 4.2. Information concerning the underlying

          1. 4.2.1. . . . . . . . . . ....

          2. 4.2.2. . . . . . . . . . ....

          3. 4.2.3. . . . . . . . . . ....

          4. 4.2.4. . . . . . . . . . ....

      5. 5. TERMS AND CONDITIONS OF THE OFFER

        1. 5.1. Conditions, offer statistics, expected timetable and action required to apply...

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

          6. 5.1.6. . . . . . . . . . ....

        2. 5.2. Plan of distribution and allotment

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

        3. 5.3. Pricing

        4. 5.4. Placing and underwriting

          1. 5.4.1. . . . . . . . . . ....

          2. 5.4.2. . . . . . . . . . ....

          3. 5.4.3. . . . . . . . . . ....

          4. 5.4.4. . . . . . . . . . ....

          5. 5.4.5. . . . . . . . . . ....

      6. 6. ADMISSION TO TRADING AND DEALING ARRANGEMENTS

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

        3. 6.3. . . . . . . . . . ....

      7. 7. ADDITIONAL INFORMATION

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

        3. 7.3. . . . . . . . . . ....

        4. 7.4. . . . . . . . . . ....

        5. 7.5. . . . . . . . . . ....

    14. ANNEX XIII

      Minimum Disclosure Requirements for the Securities Note for debt securities with a denomination per unit of at least EUR 100 000 (Schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. ESSENTIAL INFORMATION

      4. 4. INFORMATION CONCERNING THE SECURITIES TO BE ADMITTED TO TRADING

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

        3. 4.3. . . . . . . . . . ....

        4. 4.4. . . . . . . . . . ....

        5. 4.5. . . . . . . . . . ....

        6. 4.6. . . . . . . . . . ....

        7. 4.7. . . . . . . . . . ....

        8. 4.8. . . . . . . . . . ....

        9. 4.9. . . . . . . . . . ....

        10. 4.10. . . . . . . . . . ....

        11. 4.11. . . . . . . . . . ....

        12. 4.12. . . . . . . . . . ....

        13. 4.13. . . . . . . . . . ....

        14. 4.14. . . . . . . . . . ....

      5. 5. ADMISSION TO TRADING AND DEALING ARRANGEMENTS

        1. 5.1. . . . . . . . . . ....

        2. 5.2. . . . . . . . . . ....

      6. 6. EXPENSE OF THE ADMISSION TO TRADING

      7. 7. ADDITIONAL INFORMATION

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

        3. 7.3. . . . . . . . . . ....

        4. 7.4. . . . . . . . . . ....

        5. 7.5. . . . . . . . . . ....

    15. ANNEX XIV

      Additional information building block on the underlying share

      1. 1. . . . . . . . . . ....

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

        3. 1.3. . . . . . . . . . ....

        4. 1.4. . . . . . . . . . ....

        5. 1.5. . . . . . . . . . ....

        6. 1.6. . . . . . . . . . ....

        7. 1.7. . . . . . . . . . ....

        8. 1.8. . . . . . . . . . ....

        9. 1.9. . . . . . . . . . ....

        10. 1.10. . . . . . . . . . ....

        11. 1.11. . . . . . . . . . ....

      2. 2. . . . . . . . . . ....

    16. ANNEX XV

      Minimum disclosure requirements for the registration document for securities issued by collective investment undertakings of the closed-end type (schedule)

      2. 1. Investment objective and policy

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

        3. 1.3. . . . . . . . . . ....

        4. 1.4. . . . . . . . . . ....

      3. 2. Investment Restrictions

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

        3. 2.3. . . . . . . . . . ....

        4. 2.4. . . . . . . . . . ....

        5. 2.5. . . . . . . . . . ....

        6. 2.6. Physical Commodities

        7. 2.7. Property Collective investment undertakings

        8. 2.8. Derivatives Financial instruments/Money Market Instruments/Currencies

        9. 2.9. . . . . . . . . . ....

        10. 2.10. . . . . . . . . . ....

      4. 3. The applicant’s service providers

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

        3. 3.3. . . . . . . . . . ....

        4. 3.4. . . . . . . . . . ....

        5. 3.5. . . . . . . . . . ....

      5. 4. Investment Manager/Advisers

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

      6. 5. Custody

        1. 5.1. . . . . . . . . . ....

        2. 5.2. . . . . . . . . . ....

      7. 6. Valuation

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

      8. 7. Cross Liabilities

        1. 7.1. . . . . . . . . . ....

      9. 8. Financial Information

        1. 8.1. . . . . . . . . . ....

        2. 8.2. . . . . . . . . . ....

        3. 8.3. . . . . . . . . . ....

    17. ANNEX XVI

      Minimum disclosure requirements for the registration document for securities issued by Member States, third countries and their regional and local authorities (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. INFORMATION ABOUT THE ISSUER

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

        3. 3.3. . . . . . . . . . ....

        4. 3.4. . . . . . . . . . ....

        5. 3.5. . . . . . . . . . ....

      4. 4. PUBLIC FINANCE AND TRADE

      5. 5. SIGNIFICANT CHANGE

        1. 5.1. . . . . . . . . . ....

      6. 6. LEGAL AND ARBITRATION PROCEEDINGS

        1. 6.2. . . . . . . . . . ....

      7. 7. STATEMENT BY EXPERTS AND DECLARATIONS OF ANY INTEREST

      8. 8. DOCUMENTS ON DISPLAY

    18. ANNEX XVII

      Minimum disclosure requirements for the registration document for securities issued by public international bodies and for debt securities guaranteed by a Member State of the OECD (schedule)

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. INFORMATION ABOUT THE ISSUER

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

        3. 3.3. . . . . . . . . . ....

        4. 3.4. . . . . . . . . . ....

        5. 3.5. . . . . . . . . . ....

        6. 3.6. . . . . . . . . . ....

        7. 3.7. . . . . . . . . . ....

      4. 4. FINANCIAL INFORMATION

        1. 4.1. . . . . . . . . . ....

      5. 5. LEGAL AND ARBITRATION PROCEEDINGS

        1. 5.1. . . . . . . . . . ....

        2. 5.2. . . . . . . . . . ....

      6. 6. STATEMENT BY EXPERTS AND DECLARATION OF ANY INTERESTS

      7. 7. DOCUMENT ON DISPLAY

    19. ANNEX XVIII

      1. . . . . . . . . . ....

    20. ANNEX XIX

      List of specialist issuers

      1. . . . . . . . . . ....

    21. ANNEX XX

      1. . . . . . . . . . ....

    22. ANNEX XXI

      List of additional information in final terms

      1. ADDITIONAL INFORMATION

    23. ANNEX XXII

      Disclosure requirements in summaries

      1. . . . . . . . . . ....

      2. . . . . . . . . . ....

      3. . . . . . . . . . ....

      4. . . . . . . . . . ....

      5. . . . . . . . . . ....

    24. ANNEX XXIII

      Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for Rights Issues

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. RISK FACTORS

      4. 4. INFORMATION ABOUT THE ISSUER

        1. 4.1. The legal and commercial name of the issuer

        2. 4.2. Investments

          1. 4.2.1. . . . . . . . . . ....

          2. 4.2.2. . . . . . . . . . ....

          3. 4.2.3. . . . . . . . . . ....

      5. 5. BUSINESS OVERVIEW

        1. 5.1. Principal Activities

        2. 5.2. Principal Markets

        3. 5.3. . . . . . . . . . ....

        4. 5.4. . . . . . . . . . ....

        5. 5.5. . . . . . . . . . ....

      6. 6. ORGANISATIONAL STRUCTURE

        1. 6.1. . . . . . . . . . ....

      7. 7. TREND INFORMATION

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. PROFIT FORECASTS OR ESTIMATES

      9. 9. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT

        1. 9.1. . . . . . . . . . ....

        2. 9.2. Administrative, Management, and Supervisory bodies and Senior Management conflicts of...

      10. 10. REMUNERATION AND BENEFITS

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

      11. 11. BOARD PRACTICES

      12. 12. EMPLOYEES

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. MAJOR SHAREHOLDERS

        1. 13.1. . . . . . . . . . ....

        2. 13.2. . . . . . . . . . ....

        3. 13.3. . . . . . . . . . ....

        4. 13.4. . . . . . . . . . ....

      14. 14. RELATED PARTY TRANSACTIONS

      15. 15. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 15.1. Historical Financial Information

        2. 15.2. Pro forma financial information

        3. 15.3. Financial statements

        4. 15.4 Auditing of historical annual financial information

          1. 15.4.1. . . . . . . . . . ....

          2. 15.4.2. . . . . . . . . . ....

          3. 15.4.3. . . . . . . . . . ....

        5. 15.5. Age of latest financial information

          1. 15.5.1. The last year of audited financial information may not be...

        6. 15.6. Interim and other financial information

          1. 15.6.1. . . . . . . . . . ....

          2. 15.6.2. If the registration document is dated more than 9 months...

        7. 15.7. Dividend policy

          1. 15.7.1. . . . . . . . . . ....

        8. 15.8. Legal and arbitration proceedings

        9. 15.9. Significant change in the issuer’s financial or trading position

      16. 16. ADDITIONAL INFORMATION

        1. 16.1. Share Capital

      17. 17. MATERIAL CONTRACTS

      18. 18. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 18.1. . . . . . . . . . ....

        2. 18.2. . . . . . . . . . ....

      19. 19. DOCUMENTS ON DISPLAY

    25. ANNEX XXIV

      Proportionate Schedule for Minimum Disclosure Requirements for the Share Securities Note for Rights Issues

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. RISK FACTORS

      3. 3. ESSENTIAL INFORMATION

        1. 3.1. Working capital Statement

        2. 3.2. Capitalisation and indebtedness

        3. 3.3. Interest of natural and legal persons involved in the issue/offer...

        4. 3.4. Reasons for the offer and use of proceeds

      4. 4. INFORMATION CONCERNING THE SECURITIES TO BE OFFERED/ADMITTED TO TRADING

        1. 4.1. . . . . . . . . . ....

        2. 4.2. . . . . . . . . . ....

        3. 4.3. . . . . . . . . . ....

        4. 4.4. . . . . . . . . . ....

        5. 4.5. . . . . . . . . . ....

        6. 4.6. . . . . . . . . . ....

        7. 4.7. The expected issue date of the securities

        8. 4.8. A description of any restrictions on the free transferability of...

        9. 4.9. . . . . . . . . . ....

      5. 5. TERMS AND CONDITIONS OF THE OFFER

        1. 5.1 Conditions, offer statistics, expected timetable and action required to apply...

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

          6. 5.1.6. . . . . . . . . . ....

          7. 5.1.7. . . . . . . . . . ....

          8. 5.1.8. . . . . . . . . . ....

          9. 5.1.9. . . . . . . . . . ....

          10. 5.1.10. . . . . . . . . . ....

        2. 5.2. Allotment

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

        3. 5.3. Pricing

          1. 5.3.1. . . . . . . . . . ....

          2. 5.3.2. . . . . . . . . . ....

          3. 5.3.3. . . . . . . . . . ....

        4. 5.4. Placing and Underwriting

          1. 5.4.1. . . . . . . . . . ....

          2. 5.4.2. . . . . . . . . . ....

          3. 5.4.3. . . . . . . . . . ....

          4. 5.4.4. . . . . . . . . . ....

      6. 6. ADMISSION TO TRADING AND DEALING ARRANGEMENTS

        1. 6.1. . . . . . . . . . ....

        2. 6.2. . . . . . . . . . ....

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

      7. 7. LOCK-UP AGREEMENTS

        1. 7.1. Lock-up agreements

      8. 8. EXPENSE OF THE ISSUE/OFFER

        1. 8.1. . . . . . . . . . ....

      9. 9. DILUTION

        1. 9.1. . . . . . . . . . ....

        2. 9.2. . . . . . . . . . ....

      10. 10. ADDITIONAL INFORMATION

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

        3. 10.3. . . . . . . . . . ....

        4. 10.4. . . . . . . . . . ....

    26. ANNEX XXV

      Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for SMEs and companies with reduced market capitalisation

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. SELECTED FINANCIAL INFORMATION

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

        1. 5.1. History and Development of the Issuer

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

        2. 5.2. Investments

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

      6. 6. BUSINESS OVERVIEW

        1. 6.1. Principal Activities

        2. 6.2. Principal Markets

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

        5. 6.5. . . . . . . . . . ....

      7. 7. ORGANISATIONAL STRUCTURE

        1. 7.1. . . . . . . . . . ....

        2. 7.2. . . . . . . . . . ....

      8. 8. PROPERTY, PLANTS AND EQUIPMENT

        1. 8.1. . . . . . . . . . ....

      9. 9. OPERATING AND FINANCIAL REVIEW

        1. 9.1. Financial Condition

        2. 9.2. Operating Results

          1. 9.2.1. . . . . . . . . . ....

          2. 9.2.2. . . . . . . . . . ....

          3. 9.2.3. . . . . . . . . . ....

      10. 10. CAPITAL RESOURCES

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

      11. 11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

      12. 12. TREND INFORMATION

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. PROFIT FORECASTS OR ESTIMATES

      14. 14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT

        1. 14.1. . . . . . . . . . ....

        2. 14.2. Administrative, Management, and Supervisory bodies and Senior Management conflicts of...

      15. 15. REMUNERATION AND BENEFITS

      16. 16. BOARD PRACTICES

      17. 17. EMPLOYEES

        1. 17.1. . . . . . . . . . ....

        2. 17.2. . . . . . . . . . ....

        3. 17.3. . . . . . . . . . ....

      18. 18. MAJOR SHAREHOLDERS

        1. 18.1. . . . . . . . . . ....

        2. 18.2. . . . . . . . . . ....

        3. 18.3. . . . . . . . . . ....

        4. 18.4. . . . . . . . . . ....

      19. 19. RELATED PARTY TRANSACTIONS

      20. 20. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 20.1. Historical Financial Information

        2. 20.2. Pro forma financial information

        3. 20.3. Auditing of historical annual financial information

          1. 20.3.1. . . . . . . . . . ....

          2. 20.3.2. . . . . . . . . . ....

          3. 20.3.3. . . . . . . . . . ....

        4. 20.4. Age of latest financial information

          1. 20.4.1. The last year of audited financial information may not be...

        5. 20.5. Interim and other financial information

          1. 20.5.1. . . . . . . . . . ....

        6. 20.6. Dividend policy

          1. 20.6.1. . . . . . . . . . ....

        7. 20.7. Legal and arbitration proceedings

        8. 20.8. Significant change in the issuer’s financial or trading position

      21. 21. ADDITIONAL INFORMATION

        1. 21.1. Share Capital

        2. 21.2. Memorandum and Articles of Association

          1. 21.2.1. . . . . . . . . . ....

          2. 21.2.2. . . . . . . . . . ....

          3. 21.2.3. . . . . . . . . . ....

          4. 21.2.4. . . . . . . . . . ....

          5. 21.2.5. . . . . . . . . . ....

          6. 21.2.6. . . . . . . . . . ....

          7. 21.2.7. . . . . . . . . . ....

          8. 21.2.8. . . . . . . . . . ....

      22. 22. MATERIAL CONTRACTS

      23. 23. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 23.1. . . . . . . . . . ....

        2. 23.2. . . . . . . . . . ....

      24. 24. DOCUMENTS ON DISPLAY

      25. 25. INFORMATION ON HOLDINGS

    27. ANNEX XXVI

      Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities < 100 000 EUR Registration Document for SMEs and companies with reduced market capitalisation

      1. 1. PERSONS RESPONSIBLE

      2. 2. STATUTORY AUDITORS

      3. 3. SELECTED FINANCIAL INFORMATION

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

      6. 6. BUSINESS OVERVIEW

      7. 7. ORGANISATIONAL STRUCTURE

      8. 8. TREND INFORMATION

      9. 9. PROFIT FORECASTS OR ESTIMATES

      10. 10. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

      11. 11. BOARD PRACTICES

      12. 12. MAJOR SHAREHOLDERS

      13. 13. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 13.1. Historical Financial Information

        2. 13.2. Auditing of historical annual financial information

          1. 13.2.1. . . . . . . . . . ....

          2. 13.2.2. . . . . . . . . . ....

          3. 13.2.3. . . . . . . . . . ....

        3. 13.3. Interim and other financial information

        4. 13.4. Legal and arbitration proceedings

        5. 13.5. Significant change in the issuer’s financial or trading position

      14. 14. ADDITIONAL INFORMATION

      15. 15. MATERIAL CONTRACTS

      16. 16. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

      17. 17. DOCUMENTS ON DISPLAY

    28. ANNEX XXVII

      Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities ≥ 100 000 EUR Registration Document for SMEs and companies with reduced market capitalisation (schedule)

      1. 1. PERSONS RESPONSIBLE

      2. 2. STATUTORY AUDITORS

      3. 3. RISK FACTORS

      4. 4. INFORMATION ABOUT THE ISSUER

      5. 5. BUSINESS OVERVIEW

      6. 6. ORGANISATIONAL STRUCTURE

      7. 7. TREND INFORMATION

      8. 8. PROFIT FORECASTS OR ESTIMATES

      9. 9. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

      10. 10. MAJOR SHAREHOLDERS

      11. 11. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 11.1. Historical Financial Information

        2. 11.2. Auditing of historical annual financial information

          1. 11.2.1. . . . . . . . . . ....

          2. 11.2.2. . . . . . . . . . ....

          3. 11.2.3. . . . . . . . . . ....

        3. 11.3. Interim and other financial information

        4. 11.4. Legal and arbitration proceedings

        5. 11.5. Significant change in the issuer’s financial or trading position

      12. 12. MATERIAL CONTRACTS

      13. 13. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

      14. 14. DOCUMENTS ON DISPLAY

    29. ANNEX XXVIII

      Proportionate Schedule for Minimum Disclosure Requirements for the Depositary Receipts issued over shares for SMEs and companies with reduced market capitalisation

      1. 1. PERSONS RESPONSIBLE

        1. 1.1. . . . . . . . . . ....

        2. 1.2. . . . . . . . . . ....

      2. 2. STATUTORY AUDITORS

        1. 2.1. . . . . . . . . . ....

        2. 2.2. . . . . . . . . . ....

      3. 3. SELECTED FINANCIAL INFORMATION

        1. 3.1. . . . . . . . . . ....

        2. 3.2. . . . . . . . . . ....

      4. 4. RISK FACTORS

      5. 5. INFORMATION ABOUT THE ISSUER

        1. 5.1. History and Development of the Issuer

          1. 5.1.1. . . . . . . . . . ....

          2. 5.1.2. . . . . . . . . . ....

          3. 5.1.3. . . . . . . . . . ....

          4. 5.1.4. . . . . . . . . . ....

          5. 5.1.5. . . . . . . . . . ....

        2. 5.2. Investments

          1. 5.2.1. . . . . . . . . . ....

          2. 5.2.2. . . . . . . . . . ....

          3. 5.2.3. . . . . . . . . . ....

      6. 6. BUSINESS OVERVIEW

        1. 6.1. Principal Activities

          1. 6.1.1. . . . . . . . . . ....

        2. 6.2. Principal Markets

        3. 6.3. . . . . . . . . . ....

        4. 6.4. . . . . . . . . . ....

        5. 6.5. . . . . . . . . . ....

      7. 7. ORGANISATIONAL STRUCTURE

        1. 7.1. . . . . . . . . . ....

      8. 8. PROPERTY, PLANTS AND EQUIPMENT

        1. 8.1. . . . . . . . . . ....

      9. 9. OPERATING AND FINANCIAL REVIEW

        1. 9.1. Financial Condition

        2. 9.2. Operating Results

          1. 9.2.1. . . . . . . . . . ....

          2. 9.2.2. . . . . . . . . . ....

          3. 9.2.3. . . . . . . . . . ....

      10. 10. CAPITAL RESOURCES

        1. 10.1. . . . . . . . . . ....

        2. 10.2. . . . . . . . . . ....

      11. 11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

      12. 12. TREND INFORMATION

        1. 12.1. . . . . . . . . . ....

        2. 12.2. . . . . . . . . . ....

      13. 13. PROFIT FORECASTS OR ESTIMATES

      14. 14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT

        1. 14.1. . . . . . . . . . ....

        2. 14.2. Administrative, Management, and Supervisory bodies and Senior Management conflicts of...

      15. 15. REMUNERATION AND BENEFITS

      16. 16. BOARD PRACTICES

      17. 17. EMPLOYEES

        1. 17.1. . . . . . . . . . ....

        2. 17.2. . . . . . . . . . ....

        3. 17.3. . . . . . . . . . ....

      18. 18. MAJOR SHAREHOLDERS

        1. 18.1. . . . . . . . . . ....

        2. 18.2. . . . . . . . . . ....

        3. 18.3. . . . . . . . . . ....

        4. 18.4. . . . . . . . . . ....

      19. 19. RELATED PARTY TRANSACTIONS

      20. 20. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

        1. 20.1. Historical Financial Information

        2. 20.2 Auditing of historical annual financial information

          1. 20.2.1. . . . . . . . . . ....

          2. 20.2.2. . . . . . . . . . ....

          3. 20.2.3. . . . . . . . . . ....

        3. 20.3. Age of latest financial information

          1. 20.3.1. The last year of audited financial information may not be...

        4. 20.4. Interim and other financial information

          1. 20.4.1. . . . . . . . . . ....

        5. 20.5. Dividend policy

          1. 20.5.1. . . . . . . . . . ....

        6. 20.6. Legal and arbitration proceedings

        7. 20.7. Significant change in the issuer’s financial or trading position

      21. 21. ADDITIONAL INFORMATION

        1. 21.1. Share Capital

        2. 21.2. Memorandum and Articles of Association

          1. 21.2.1. . . . . . . . . . ....

          2. 21.2.2. . . . . . . . . . ....

          3. 21.2.3. . . . . . . . . . ....

          4. 21.2.4. . . . . . . . . . ....

          5. 21.2.5. . . . . . . . . . ....

          6. 21.2.6. . . . . . . . . . ....

          7. 21.2.7. . . . . . . . . . ....

          8. 21.2.8. . . . . . . . . . ....

      22. 22. MATERIAL CONTRACTS

      23. 23. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

        1. 23.1. . . . . . . . . . ....

        2. 23.2. . . . . . . . . . ....

      24. 24. DOCUMENTS ON DISPLAY

      25. 25. INFORMATION ON HOLDINGS

      26. 26. INFORMATION ABOUT THE ISSUER OF THE DEPOSITARY RECEIPTS

      27. 27. INFORMATION ABOUT THE UNDERLYING SHARES

      28. 28. INFORMATION REGARDING THE DEPOSITARY RECEIPTS

      29. 29. INFORMATION ABOUT THE TERMS AND CONDITIONS OF THE OFFER OF...

      30. 30. ADMISSION TO TRADING AND DEALING ARRANGEMENTS IN THE DEPOSITARY RECEIPTS...

      31. 31. ESSENTIAL INFORMATION ABOUT THE ISSUE OF THE DEPOSITORY RECEIPTS

      32. 32. EXPENSE OF THE ISSUE/OFFER OF THE DEPOSITARY RECEIPTS

    30. ANNEX XXIX

      Proportionate Schedule for Minimum Disclosure Requirements for Issues by Credit Institutions referred to in Article 1(2)(j) of Directive 2003/71/EC

      1. 1. PERSONS RESPONSIBLE

      2. 2. STATUTORY AUDITORS

      3. 3. RISK FACTORS

      4. 4. INFORMATION ABOUT THE ISSUER

      5. 5. BUSINESS OVERVIEW

      6. 6. ORGANISATIONAL STRUCTURE

      7. 7. TREND INFORMATION

      8. 8. PROFIT FORECASTS OR ESTIMATES

      9. 9. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES

      10. 10. MAJOR SHAREHOLDERS

      11. 11. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES, FINANCIAL POSITION...

      12. 12. MATERIAL CONTRACTS

      13. 13. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF...

      14. 14. DOCUMENTS ON DISPLAY

    31. ANNEX XXX

      Additional information regarding consent as referred to in Article 20a

      1. 1 INFORMATION TO BE PROVIDED REGARDING CONSENT BY THE ISSUER OR...

        1. 1.1 . . . . . . . . . ....

        2. 1.2 . . . . . . . . . ....

        3. 1.3 . . . . . . . . . ....

        4. 1.4 . . . . . . . . . ....

        5. 1.5 . . . . . . . . . ....

        6. 1.6 . . . . . . . . . ....

      2. 2A ADDITIONAL INFORMATION TO BE PROVIDED WHERE A CONSENT IS GIVEN...

        1. 2A.1 . . . . . . . . . ....

        2. 2A.2 . . . . . . . . . ....

      3. 2B ADDITIONAL INFORMATION TO BE PROVIDED WHERE A CONSENT IS GIVEN...

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