Information on final key participants in a bank s ownership structure as of February 5, 2016
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1 Annex 2 to the Regulation on the Procedure for Submitting Data on a Bank s Ownership Structure (Paragraph 11 of Section II) Ref. No. Information on final key participants in a bank s ownership structure as of February 5, 2016 AGROPROSPERIS BANK PUBLIC JOINT STOCK COMPANY, 27-T (letter A) Dehtiarivska St., 04119, Kyiv, Ukraine (full name and address of the bank) Full name of the natural or full name of the legal Entity/ type Is the / a major shareholder in the bank Information on the / Participation interest of the / in the bank, % direct indirect joint Relations of the / with the bank George Rohr Natural Yes Citizen of the United States of America, place of residence: New York, USA (jointly with Moris Tabacinic) 100 (jointly with Moris Tabacinic) Through: NAP II GP Limited, in whose share capital George Rohr and Moris Tabacinic hold shares amounting to 50% each; NCH Agribusiness Associates II, LP, whose sole general partner is NAP II GP Limited; NCH Agribusiness Partners II, L.P. Fund, whose sole general partner is NCH Agribusiness Associates II, LP;
2 Agro Finance AF Limited, 100% shares of which are held by NCH Agribusiness Partners II, L.P. Fund; Palanded Enterprises Limited, 100% shares of which are held by Agro Finance AF Limited; Limited, 100% shares of which are held by Palanded Enterprises Limited and which is the sole shareholder of the 2 Moris Tabacinic Natural Yes Citizen of Austria, place of residence: Bal Harbour, USA (jointly with George Rohr) 100 (jointly with George Rohr) Through: NAP II GP Limited, in whose share capital George Rohr and Moris Tabacinic hold shares amounting to 50% each; NCH Agribusiness Associates II, LP, whose sole general partner is NAP II GP Limited; NCH Agribusiness Partners II, L.P. Fund, whose sole general partner is NCH Agribusiness Associates II, LP; Agro Finance AF Limited, 100% shares of which are held by NCH Agribusiness Partners II, L.P. Fund; Palanded Enterprises Limited,
3 100% shares of which are held by Agro Finance AF Limited; Limited, 100% shares of which are held by Palanded Enterprises Limited and which is the sole shareholder of the Note. Calculation of the indirect participation interest of the key participant in the bank (column 7 of the table): Ref. No. Full name of the natural or full name of the legal Calculation George Rohr 100 (jointly with Moris Tabacinic) 2 Moris Tabacinic 100 (jointly with George Rohr) Chairman of the Board of AP BANK PJSC (title of the authorised by the bank) (signature) S. A Shchepanskyi (initials and surname) (date) V. V. Kutova (initials and surname of the who prepared the document) (phone number of the who prepared the document)
4 Annex 3 to the Regulation on the Procedure for Submitting Data on a Bank s Ownership Structure (Paragraph 11 of Section II) Information on major shareholders in the bank as of February 5, 2016 AGROPROSPERIS BANK PUBLIC JOINT STOCK COMPANY, 27-T (letter A) Dehtiarivska St., 04119, Kyiv, Ukraine (full name and address of the bank) Ref. No. Full name of the natural or full name of the legal Entity/ type Type of major shareholding Information on the / Relations of the / with the bank Agro Holdings (Ukraine) Limited Legal Direct Registered address: Arch Makariou III, 2-4 Capital Center, 9th floor 1065, Nicosia, Cyprus, registration number: HE Shareholder of the bank, 100%. 2 Palanded Enterprises Limited Legal Registered address: Arch Makariou III, 2-4 Capital Center, 9th floor 1065, Nicosia, Cyprus, registration number: НЕ Member of Agro Holdings (Ukraine) Limited (100%) which holds 100% of shares of the
5 3 Agro Finance AF Limited Legal Registered address: Arch Makariou III, 2-4 Capital Center, 9th floor 1065, Nicosia, Cyprus, registration number: НЕ Member of Palanded Enterprises Limited (100%) which is a member of Agro Holdings (Ukraine) Limited (100%). Limited holds 100% of shares of the 4 NCH Agribusiness Partners II, L.P. Legal Registered address: P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands, registration number: MC Member of Agro Finance AF Limited (100%) which is a member of Palanded Enterprises Limited (100%). Palanded Enterprises Limited is a member of Limited (100%) which holds 100 % of shares of the
6 5 NCH Agribusiness Associates II, LP Legal Registered address: P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands, registration number: MC Sole general partner of NCH Agribusiness Partners II, L.P. Fund. NCH Agribusiness Partners II, L.P. Fund is a member of Agro Finance AF Limited (100%) which is a member of Palanded Enterprises Limited (100%). Palanded Enterprises Limited is a member of Limited (100%) which holds 100% of shares of the 6 NAP II GP Limited Legal Registered address: P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands, registration number: MC Sole general partner of NCH Agribusiness Associates II, LP which is the sole general partner of NCH Agribusiness Partners II, L.P. Fund. NCH Agribusiness Partners II, L.P. Fund is a member of
7 Agro Finance AF Limited (100 %) which is a member of Palanded Enterprises Limited (100 %). Palanded Enterprises Limited is a member of Limited (100%) which holds 100% of shares of the 7 George Rohr Natural Citizen of the United States of America, place of residence: New York, USA Holder of 50% in the share capital of NAP II GP Limited. NAP II GP Limited is the sole general partner of NCH Agribusiness Associates II, LP which is the sole general partner of NCH Agribusiness Partners II, L.P. Fund. NCH Agribusiness Partners II, L.P. Fund is a member of Agro Finance AF Limited (100 %) which is a member of Palanded Enterprises
8 Limited (100%). Palanded Enterprises Limited is a member of Limited (100%) which holds 100% of shares of the 8 Moris Tabacinic Natural Citizen of Austria, place of residence: Bal Harbour, USA Holder of 50 % in the share capital of NAP II GP Limited. NAP II GP Limited is the sole general partner of NCH Agribusiness Associates II, LP which is the sole general partner of NCH Agribusiness Partners II, L.P. Fund. NCH Agribusiness Partners II, L.P. Fund is a member of Agro Finance AF Limited (100%) which is a member of Palanded Enterprises Limited (100%). Palanded Enterprises
9 Limited is a member of Limited (100%) which holds 100% of shares of the Chairman of the Board of AP BANK PJSC (title of the authorised by the bank) (signature) S. A Shchepanskyi (initials and surname) (date) V. V. Kutova (initials and surname of the who prepared the document) (phone number of the who prepared the document)
10 Schematic diagram of the ownership structure of AGROPROSPERIS BANK PUBLIC JOINT STOCK COMPANY as of AP BANK PJSC (Ukraine) 100% Limited (Republic of Cyprus) 100% Palanded Enterprises Limited (Republic of Cyprus) 100% Agro Finance AF Limited (Republic of Cyprus) 100% NCH Agribusiness Partners II, L.P. (Cayman Islands) sole general partner NCH Agribusiness Associates II, LP (Cayman Islands) sole general partner NAP II GP Limited (Cayman Islands) 50% 50% jointly 100% George Rohr (citizen of the USA) Moris Tabacinic (citizen of Austria) Chairman of the Management Board of PJSC «АP BАNK» S.A. Shchepanskyi
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