LIST OF PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK

Transcription

1 LIST OF PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK The bank s name: CREDIT BANK OF MOSCOW (public joint-stock company) CREDIT BANK OF MOSCOW The bank s registration number: 1978 The bank s mailing address: 2 (bldg. 1) Lukov pereulok, Moscow No. The bank s shareholders (members) Full and short brand name if legal entity / name if individual/ other details Shares (participatory interests) held (percentage of votes in the bank) Ultimate owners of the bank s shareholders (members) and persons who control or significantly influence the bank Relations between the bank s shareholders (members) and/or their ultimate owners and/or persons who control or significantly influence the bank ROSSIUM Concern Limited liability company ROSSIUM Concern LLC 11 Litera 1L Vnukovskaya st., Odintsovo, Moscow Oblast, OGRN , Roman Ivanovich Avdeev, Nationality: Russian, residence: Odintsovo, Moscow Region. Mr. Avdeev is: - a member of ROSSIUM Concern LLC holding % of votes therein; - the sole member and sole executive body of LLC "MCB Capital"; - the sole member of ZENOCHA HOLDINGS CO. LIMITED; Mr. Avdeev is a person who controls and significantly influences CREDIT BANK OF MOSCOW according to the criteria of IFRS 10 and IAS 28.

2 Limited liability company "MCB Capital" is a member of ROSSIUM Concern LLC and owns % of votes in ROSSIUM Concern LLC. LUNARAY INVESTMENTS LTD holds 9.9% of voting shares of ROSSIUM Concern LLC. Katorzhnov Nikolaj Nationality: Cyprian, residence: Paphos, Cyprus Katorzhnov Nikolaj is the sole shareholders of LUNARAY INVESTMENTS LTD. MCB Capital LLC manages ROSSIUM Concern LLC under an agreement on delegation of the sole executive body s functions. National Settlement Depository is a nominee of 5.62% of votes of CREDIT BANK OF MOSCOW on behalf of ROSSIUM Concern LLC CREDIT BANK OF MOSCOW, ROSSIUM Concern LLC, Bank SKS (LLC), Mr. Avdeev, "MCB Capital" LLC, Mr. Chubar and Mr. Ubeev form the group of entities. Katorzhnov Nikolaj and LUNARAY INVESTMENTS LTD form the group of entities. 2. Chubar Vladimir Alexandrovich Nationality: Russian, residence: Moscow. 3. Ubeev Yury Alekseevich Nationality: Russian, residence: Moscow Chubar Vladimir Alexandrovich is the Chief Executive Officer of CREDIT BANK OF MOSCOW. National Settlement Depository is a nominee of 0.01% of votes of CREDIT BANK OF MOSCOW on behalf of Chubar Vladimir Alexandrovich Ubeev Yury Alekseevich is the Chief Executive Officer of Bank SKS (LLC). CREDIT BANK OF MOSCOW is the sole shareholder of Bank SKS (LLC). CREDIT BANK OF MOSCOW is a member of the system of compulsory deposit insurance of individuals in banks of the Russian Federation. National Settlement Depository is a nominee of 0.002% of votes of CREDIT BANK OF MOSCOW on behalf of Ubeev Yury

3 Alekseevich. 4. European Bank for Reconstruction and Development EBRD One Exchange Square London EC2A 2JN United Kingdom 4.01 EBRD is an international intergovernmental organisation established by the multilateral Agreement Establishing the European Bank for Reconstruction and Development (Paris, ). Representative office in Russia: Ducat Place III, 6 Gasheka Street, Moscow , Russia; OGRN: non-applicable, non-applicable. EBRD is an international intergovernmental organisation established by the multilateral Agreement Establishing the European Bank for Reconstruction and Development (Paris, ) 5. Limited liability company "IK "Algorythm" LLC "IK "Algorythm" 10 (bldg. 2), Shabolovka st., Moscow Sergey Nikolaevich Sudarikov, Nationality: Russian, residence: Moscow Andrey Evgenyevich Zhuykov, Nationality: Russian, residence: Moscow Sergey Nikolaevich Sudarikov is the sole shareholders of WHPA LIMITED WHPA LIMITED holds 90.00% of voting shares of JSC "Region Investment Company" Andrey Evgenyevich Zhuykov holds 10% of voting shares of JSC "Region Investment Company" JSC «REGION INVESTMENT COMPANY» is the sole member of LLC "Region Portfolio Investments" managing the closed-end

4 OGRN: fund of long-term direct investments "Algorythm" LLC "Region Portfolio Investments" (an asset manager of close share investment fund "Algorythm") is the sole member LLC "IK "Algorythm" National Settlement Depository is a nominee of 7.31% of votes of CREDIT BANK OF MOSCOW on behalf of LLC "IK "Algorythm" LLC "IK "Algorythm", LLC Algorythm Invest, LLC "Region Portfolio Investments", JSC "Region Investment Company", WHPA LIMITED and Mr. Sudarikov form a group of entities. 6. Limited liability company Algorythm Invest LLC Algorythm Invest 2 nd floor, 10 (bldg. 2), Shabolovka st., Moscow , Sudarikov Sergej Nikolaevich, Nationality: Russian, residence: Moscow Zhujkov Andrej Evgen'evich, Nationality: Russian, residence: Moscow LLC "Region Portfolio Investments" (an asset manager of close share investment fund "Algorythm") is the sole member LLC Algorythm Invest. LLC "Region Portfolio Investments" shareholding structure is given in line 5. National Settlement Depository is a nominee of 1.39% of votes of CREDIT BANK OF MOSCOW on behalf of LLC Algorythm Invest. OGRN: Joint-stock company "Asset Management Company "RegionFinanceResource", managing the closed-end fund of long-term direct investments "Vector of Development" JSC "AMC "REGIONFINANCERESOURCE" managing the closed-end fund of long-term direct investments "Vector of Development" 8.79 Natalia Borisovna Bogdanova, Nationality: Russian, residence: Moscow Natalia Borisovna Bogdanova is the sole shareholder of JSC "AMC "REGIONFINANCERESOURCE" managing the closedend fund of long-term direct investments "Vector of Development". National Settlement Depository is a nominee of 8.79% of votes of CREDIT BANK OF MOSCOW on behalf of JSC "AMC "REGIONFINANCERESOURCE" Natalia Borisovna Bogdanova, JSC "AMC "REGIONFINANCERESOURCE, managing the closed-end fund of long-term direct investments "Vector of Development" and LLC "VectorInvest" form a group of entities.

5 15 (bldg. 11), 5th Donskoy proezd, Moscow OGRN: Limited liability company "VectorInvest" LLC "VectorInvest" 15 (bldg. 11), 5th Donskoy proezd, Moscow OGRN: Joint-stock company IG Capital Partners is a retirement wealth manager for financing investment part of the state pension of JSC NPF Future JSC IG Capital Partners 3 rd floor, 2, Tsvetnoy Boulevard, OGRN: Natalia Borisovna Bogdanova, Nationality: Russian, residence: Moscow 2.61 Boris Iosifivich Mints Nationality: Russian; Residence: Moscow JSC "Asset Management Company "RegionFinanceResource" is the sole member of "VectorInvest" LLC. JSC "Asset Management Company "RegionFinanceResource" shareholding structure is given in line 7. National Settlement Depository is a nominee of 1.20% of votes of CREDIT BANK OF MOSCOW on behalf of "VectorInvest" LLC. Mr. Mints is the beneficial owner of O1 GROUP LIMITED PLC in accordance with trust agreement with Vaulterra Trustees and Corporate Limited PLC. Vaulterra Trustees and Corporate Limited PLC is the sole member of O1 GROUP LIMITED O1 GROUP LIMITED PLC is the sole member of Rencetlo Investments Limited PLC. Mr. Mints holds % of voting shares of PJSC FG Future Rencetlo Investments Limited PLC holds % of votes of PJSC FG Future. PJSC FG Future is the sole owner of JSC NPF Future which is a participant of pension security in mandatory pension insurance. JSC IG Capital Partners is a retirement wealth manager of JSC

6 NPF Future. National Settlement Depository is a nominee of 2.61% of votes of CREDIT BANK OF MOSCOW on behalf of JSC IG Capital Partners JSC NPF Future, PJSC FG Future, Rencetlo Investments Limited, O1 GROUP LIMITED and Vaulterra Trustees and Corporate Limited form a group of entities. 10. Minority shareholders National Settlement Depository is a nominee of % of votes of CREDIT BANK OF MOSCOW on behalf of minority shareholders. Chairman of the Management Board of CREDIT BANK OF MOSCOW Chubar Vladimir Alexandrovich Executor: Konstantin Igorevich Galushko (+7 495) ext. 1266

7 DIAGRAM OF INTERRELATIONS BETWEEN THE BANK AND THE PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK For details see part 2 of the Diagram For details see part 3 of the Diagram Group of entities ROSSIUM Concern LLC Chubar Vladimir Alexandrovich Ubeev Yury Alekseevich LLC "IK "Algorythm" LLC «Algorythm Invest» Group of entities 55.73% 5.62%* 0,01% 0,002% 7.31% 1.39% 50.11% PJSC CREDIT BANK OF MOSCOW National Settlement Depository 4.01% 2.61% 1,20% 8,79% % European Bank for Reconstruction and Development JSC EG Capital Partners LLC "VectorInvest" JSC «EFG Asset Management» wealth manager Minority shareholders For details see part 4 of the Diagram Group of entities Natalia Borisovna Bogdanova * - National Settlement Depository is a nominee of 5.62% of votes of CREDIT BANK OF MOSCOW on behalf of ROSSIUM Concern LLC

8 PART 2 DIAGRAM OF INTERRELATIONS BETWEEN THE BANK AND THE PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK PJSC CREDIT BANK OF MOSCOW 0.01% chief executive officer 0.002% chief executive Ubeev Yury officer Alekseevich "Bank SKS" LLC ROSSIUM Concern Limited liability company 55.73% Chubar Vladimir Alexandrovich Asset % management % % 9.9% company Group of entities "MCB Capital" LLC Roman Ivanovich Avdeev (control and significant influence) LUNARAY INVESTMENTS LTD Group of entities Katorzhnov Nikolaj

9 PART 3 DIAGRAM OF INTERRELATIONS BETWEEN THE BANK AND THE PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK PJSC CREDIT BANK OF MOSCOW Group of entities 7.31 % 1.39 % LLC "IK Algorithm" LLC «Algorythm Invest» Limited liability company "Region Portfolio Investments" managing the closed-end fund of longterm direct investments "Algorithm" JSC "Region Investment Company" 10% 90.00% Andrey Evgenyevich Zhuykov WHPA LIMITED Sergey Nikolaevich Sudarikov

10 PART 4 DIAGRAM OF INTERRELATIONS BETWEEN THE BANK AND THE PERSONS WHO CONTROL OR SIGNIFICANTLY INFLUENCE THE BANK PJSC CREDIT BANK OF MOSCOW 2.61% JSC IG Capital Partners Group of entities JSC Non-state Pension Fund FUTURE PJSC «FG FUTURE» % Rencetlo Investments Limited O1 GROUP LIMITED Vaulterra Trustees and Corporate Limited % % % Mints Boris Iosifovich (beneficial owner of O1 GROUP LIMITED)