CONTRACT ON CONTRIBUTION OF A PART OF THE ENTERPRISE ČEZ, A. S.

Transkript

1 CONTRACT ON CONTRIBUTION OF A PART OF THE ENTERPRISE ČEZ, A. S. ELEKTRÁRNA POČERADY, A.S.

2 CONTRACT ON CONTRIBUTION OF A PART OF THE ENTERPRISE Contrcting Prties: 1. ČEZ,. s. With the registered office locted in Prgue 4, Duhová 2/1444, Postcode Registrtion No.: The trding compny is registered in the commercil register mintined by the Municipl Court in Prgue, Section B, Entry 1581 (Hereinfter referred to s the Contributor ) - For one prty - nd 2. Elektrárn Počerdy,.s. With the registered office locted in Prgue, Duhová 1444/2, Postcode Registrtion No.: The trding compny is registered in the commercil register mintined by the Municipl Court in Prgue, Section B, Entry (Hereinfter referred to s the Compny ) - For the other prty - (Hereinfter the Contributor nd the Compny shll be mutully referred to s the Contrcting Prties, or individully the Contrcting Prty ) WHEREAS Premble (A) (B) The Contributor is joint-stock compny doing business in the power production brnch, nd the Contributor s business ctivity is rrnged in such wy, tht within the frmework of the Contributor s enterprise the Contributor opertes n independent orgniztionl unit nmed Power Plnt Počerdy, the orgniztionl unit Power Plnt Počerdy, which represents n independent orgniztionl component of the Contributor s enterprise in terms of the provisions of Section 487 of the Commercil Code, nd is defined in detil in Article II hereof (hereinfter referred to s the Prt of the Enterprise ); At the sme time, the Contributor is the sole shreholder of the Compny, nd s the sole shreholder on (dte) [ ] 2012, within the scope of uthority of the Compny s generl meeting, the Contributor took decision to increse the Compny s registered cpitl from the present CZK 20,000,000, by the sum of 2

3 CZK 7,509,000,000 (in words: seven billion, five hundred nd nine million Czech crowns) to new mount of CZK 7,529,000,000 (in words: seven billion, five hundred nd twenty-nine million Czech crowns), nmely by subscription to new shres on the prt of the Contributor in the form of contribution In-kind, which is represented by the Prt of the Enterprise, including the libilities relted to this Prt of the Enterprise (hereinfter referred to s Contribution In-kind ); on this decision, on (dte) [ ] 2012, JUDr. Helen Divišová, notry public with the registered office locted in Hrdec Králové, drew up the notril record NZ [ ]/2012, N [ ]/2012 (hereinfter referred to s the Decision ); (C) The Contributor s generl meeting nd the Compny s sole shreholder, within the scope of uthority of the Compny s generl meeting, grnted consent to the conclusion of this Contrct; the following notril records were drwn up on these decisions: (i) notril record NZ [ ]/2012, N [ ]/2012 of (dte) [ ] 2012, drwn up by [ ], JUDr. Helen Divišová, notry public with the registered office locted in Hrdec Králové, nd (ii) notril record NZ [ ]/2012, N [ ]/2012 of (dte) [ ] 2012 drwn up by JUDr. Helen Divišová, notry public with the registered office locted in Hrdec Králové; (D) The Contrcting Prties hve reched complete mutul consensus regrding the fcts set forth below, The Contrcting Prties decided, pursunt to Section 60, Prgrph 2 of the Act No. 513/1991 Coll., the Commercil Code, in the vlid wording thereof (hereinfter referred to s the Commercil Code ), nd Section 59, Prgrph 5 of the Commercil Code, with the dequte use of the provisions of Section 476 nd the following sections of the Commercil Code, to conclude this Contrct of Deposit of Prt of the Enterprise (hereinfter referred to s the Contrct ). ČLÁNEK I. Subject of the Contrct 1.1 The subject hereof is constituted by the Contributor s undertking to hnd over the Contribution In-kind to the Compny, nd trnsfer the right of ownership of the individul components of the Contribution In-kind to the Compny, nd by the Compny s undertking to tke over the Contribution In-kind, nmely under the conditions specified herein. ČLÁNEK II. Subject of the Deposit 2.1 The Prt of the Enterprise, which constitutes the subject of the Contribution Inkind, is prt of the Contributor's enterprise mde up of the orgniztionl unit nmed "Power Plnt Počerdy", which, bove ll, crries out the following ctivities: Production of electricity; Trde in electricity; 3

4 Production of het energy; Distribution of het energy; Plumbing, het engineering; Activity of ccounting consultnts, keeping of ccounts, keeping of tx records; Assembly, repirs, checking nd testing of electricl equipment; Production, trde nd services not specified in Annexes 1 3 to the Trde Act; Lese of rel estte, prtments nd non-residentil premises; nd which represents, s hs lredy been stted in Prgrph (A) of the Premble hereto, n independent orgniztionl component of the Contributor in terms of the provisions of Section 487 of the Commercil Code, mde up of things, rights, other property vlues nd employees, fctully nd leglly relted to the ctivity of the orgniztionl unit "Power Plnt Počerdy. 2.2 Within the frmework of the Contributor s business ctivity, the Prt of the Enterprise is operted s n independent, orgniztionlly integrted orgniztionl component of the enterprise, which runs business independently; in the Contributor s orgniztionl structure it is designted s the orgniztionl unit Power Plnt Počerdy. The Contributor s orgniztionl structure constitutes Annexe No. 1 hereto. 2.3 The Contributor keeps seprte ccounts for the Prt of the Enterprise mde up of the orgniztionl unit Power Plnt Počerdy, from which it follows wht things, rights nd other property vlues serve the purposes of operting this Prt of the Enterprise. The sttement of ssets nd libilities of the Prt of the Enterprise, mde up of the orgniztionl unit Power Plnt Počerdy, constitutes Annexe No. 2 hereto. 2.4 The individul components of the Contribution In-kind re described nd defined herein nd in the nnexes hereto s follows: () (b) (c) Long-term intngible property Long-term intngible property ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, is registered in the prescribed records of the Contributor s prt of the ssets, nd is defined in Annexe No. 3 hereto. Long-term tngible property Long-term tngible property, with the exception of rel estte, ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, is registered in the prescribed records of the Contributor s prt of the ssets, nd is defined in Annexe No. 4 hereto. Rel estte Pieces of rel estte, i.e. plots of lnd nd buildings, ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the ssets, nd re defined in Annexe No. 5 hereto. 4

5 (d) (e) (f) (g) (h) (i) (j) (k) (l) Long-term finncil property Long-term finncil property ppertining to the Prt of the Enterprise is registered in the prescribed records of the Contributor s prt of the ssets, nd is defined in Annexe No. 6 hereto. Inventories Inventories ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the ssets, nd re defined in Annexe No. 7 hereto. Other property Other property ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, is registered in the prescribed records of the Contributor s prt of the ssets, nd is defined in Annexe No. 8 hereto. Long-term receivbles Long-term receivbles ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the ssets, nd re defined in Annexe No. 9 hereto. Short-term receivbles Short-term receivbles ppertining to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the ssets, nd re defined in Annexe No. 10 hereto. Short-term finncil property Short-term finncil property ppertining to the Prt of the Enterprise is registered in the prescribed records of the Contributor s prt of the ssets, nd is defined in Annexe No. hereto. Reserves Reserves relted to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the libilities, nd re defined in Annexe No. 12 hereto. Long-term libilities Long-term libilities relted to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the Contributor s prt of the libilities, nd re defined in Annexe No. 13 hereto. Short-term libilities Short-term libilities relted to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, re registered in the prescribed records of the 5

6 Contributor s prt of the libilities, nd re defined in Annexe No. 14 hereto. (m) Bnk credits nd id The Prt of the Enterprise does not include ny bnk credits nd id. (n) (o) (p) (q) Accruls Accruls relted to the Prt of the Enterprise is registered in the prescribed records of the Contributor either s prt of the ssets or s prt of the libilities, nd is defined in Annexe No. 15 hereto. Employees A list of the employees, ppertining to the Prt of the Enterprise nd pssing on from the Contributor to the Compny, is contined in Annexe No. 16 hereto. Contrcts A list of the contrcts, relted to the Prt of the Enterprise nd pssing on from the Contributor to the Compny, is contined in Annexe No. 17 hereto. Other components of the Prt of the Enterprise nd other libilities Other components of the Prt of the Enterprise, including the prts nd ppurtennces thereof, s well s other libilities relted to the Prt of the Enterprise, including ll prts nd ppurtennces thereof, which re not specified under Letters ) - p) of this prgrph, re defined in Annexe No. 18 hereto. 2.5 To exclude ny doubt, the Contrcting Prties declre tht the subject of the Contribution In-kind is constituted by the whole Prt of the Enterprise, including things, rights, other property vlues nd libilities relted to the Prt of the Enterprise regrdless of the fct, whether these re explicitly specified in Prgrph 2.4 nd the pplicble nnexes hereof, or the explicit specifiction thereof in the relevnt nnexe hereto ws omitted. 2.6 The Contrcting Prties lso expressly confirm tht the subject of the Contribution In-kind does not include ny other prts of the Contributor s enterprise tht re locted within the sme premises s the Prt of the Enterprise, in prticulr things, rights nd property vlues, nd libilities ssocited with them tht relte to the combined cycle gs unit under construction with the totl output of 880 MWe. The subject of the Contribution In-kind lso does not include, mong other things, fcilities for the drwing nd supply of wter from the Ohře river, chemicl wter tretment plnt nd fcilities directly connected with the bove stted fcilities. ČLÁNEK III. Vlue of the Contribution In-kind 6

7 3.1 The vlue of the Contribution In-kind ws scertined by 31 December 20 (hereinfter referred to s the Dte of Vlution ) by expert opinion No. 393/13/2012 of 2 My 2012, drwn up for this purpose by n expert institution, the compny ZNALEX, s.r.o., with its registered office locted in Prgue, Prgue 1, V Jámě 5/699, Postcode 0 00, Registrtion No , registered by the Ministry of Justice of the Czech Republic on the list of institutions qulified to crry out expert ctivity in the re of Economy, ppointed pursunt to the provisions of Section 59, Prgrphs 3 nd 4 of the Commercil Code, by resolution of the Municipl Court in Prgue, Ref. No. 2Nc 4880/ , of 5 April 2012, which cme into legl force on 13 April By the Dte of Vlution, the vlue of the Contribution In-kind hs mounted to CZK 7,509,652,000 (in words: seven billion, five hundred nd nine million, six hundred nd fifty-two thousnd Czech crowns). 3.2 The vlue of the Contribution In-kind corresponds t lest to the mount of the totl issue price of the shres tht re to be issued by the Compny s considertion for the Contribution In-kind, nd the difference between the vlue of the Contribution In-kind by the Dte of Pyment nd the totl issue price of the shres shll be considered the shre premium mking up the Compny s own cpitl. ČLÁNEK IV. Pyment of the Deposit 4.1 The Contributor hereby trnsfers the Contribution In-kind to the Compny, nd the Compny tkes over this Contribution In-kind. 4.2 The Contributor is wre of the fct tht pursunt to Section 204, Prgrph 3, in connection with Section 60, Prgrph 2 of the Commercil Code, the Deposit shll be pid off only on the dy thereon the Contribution In-kind shll be hnded over to, nd tken over by the Compny (hereinfter referred to s the Dte of Pyment ) The Contributor undertkes to hnd over the Contribution In-kind within fifteen (15) dys s of dte of the conclusion hereof, t the ltest, nd pursunt to the provision of Section 204, Prgrph 3 of the Commercil Code the Contribution In-kind must be pid off prior to the submission of proposl for registrtion of the increse in registered cpitl in the commercil register, t the ltest. 4.3 The Contrcting Prties hve greed tht by the Dte of Pyment: () (b) the Contributor (i) shll hnd over the Contribution In-kind to the Compny, (ii) provide the Compny with ll documenttion relted to the Contribution In-kind, bove ll contrctul, ccounting nd technicl documenttion relted to the Contribution In-kind; (iii) sign ll the documents, which re necessry for the hndover of the Contribution In-kind to the Compny; The Compny 7

8 (i) (ii) (iii) shll tke over the Contribution In-kind from the Contributor, tke over ll documenttion relted to the Contribution In-kind from the Contributor, sign ll the documents, which re necessry for the tkeover of the Contribution In-kind; (c) The Contributor nd the Compny shll jointly sign record of the hndover nd tkeover of the Contribution In-kind (hereinfter referred to s the Tkeover Report ). The fulfilment of the obligtion pursunt to this prgrph shll not ffect the obligtion of the Contrcting Prties specified in Prgrph 5.4 hereof. 4.4 In the Tkeover Report, the Contrcting Prties shll specify the lcking items. Lcking items shll refer to items, which the Contributor filed to hnd over to the Compny, lthough ccording to the ccounting records nd this Contrct these items should form prt of the deposited Prt of the Enterprise. 4.5 The Contributor shll hnd over these items, mking up prt of the Prt of the Enterprise, ccording to their chrcter by hnding them over to the Compny, by the Contributor s designtion thereof in the presence of the Compny, by defining the loction thereof, by the Contributor s sufficient specifiction thereof for the Compny, nd possibly by providing deed, which certifies ownership of given movble property nd is necessry for disposl of this movble property. The Compny shll confirm the tkeover of the items in the Tkeover Report. 4.6 The Contributor shll hnd over the rights (including receivbles, with the exception of the right of ownership), know-how nd other property vlues, mking up the Prt of the Enterprise, to the Compny, nmely by giving the necessry explntion nd the relevnt documenttion certifying the existence of given right, or documenttion wherein nother property vlue is cptured in mnner, which llows the use thereof. The Compny shll confirm the tkeover of the rights (with the exception of the right of ownership) nd other property vlues in the form of the relevnt documenttion in the Tkeover Report. The Contributor shll be obliged to give the Compny the explntions required for the use of these rights nd other property vlues, with the exception of cses wherein such explntions my be given by the employees trnsferred s prt of the Prt of the Enterprise. 4.7 The Contributor shll hnd over finncil property, mking up prt of the deposited Prt of the Enterprise, to the Compny in the following wy: Csh in the csh office of the Prt of the Enterprise shll be hnded over s movble item, nd finncil mens deposited in the bnk ccounts mintined for the Prt of the Enterprise, to which the Deposit is pplicble, shll be trnsferred in such mnner, tht the Contributor shll provide the Compny with ll documenttion on these bnk ccounts, nd the Contributor, the Compny nd the relevnt bnk shll conclude n greement, under which the Compny shll become the owner of these bnk ccounts; the Contributor undertkes to cooperte with the Compny in ny possible wy, s required for the purposes of 8

9 ensuring ll the rights to these bnk ccounts for the Compny. The Compny shll confirm the tkeover of finncil property in the Tkeover Report. 4.8 The Compny shll tke over the Contributor s libilities, mking up prt of the deposited Prt of the Enterprise, by the Dte of Pyment. On the Dte of Pyment, the Contributor shll be obliged to provide the Compny with the documents relted to these libilities, nd give the Compny the explntions required. The Compny shll confirm the tkeover of the libilities in the form of the necessry documenttion in the Tkeover Report. 4.9 With regrd to the Compny's entering the Contributor s contrctul reltionships, which mke up prt of the deposited Prt of the Enterprise nd t the sme time constitute the rights nd obligtions, the rrngements specified in the preceding prgrphs of this rticle on the hndover of other thn ownership rights nd tkeover of libilities shll be pplicble in similr wy The Contributor shll not dely in hnding over the Contribution In-kind to the Compny, unless the Compny co-opertes, s required for the hndover in complince with the preceding rrngements hereof. 4. Should it turn out, tht in connection with the hndover nd tkeover of the Contribution In-kind the hndover of ny prt thereof (items, documenttion etc.) ws omitted, or should it be impossible to hnd over nd tke over this prt for technicl or nother objective reson, the Contributor undertkes to hnd over this prt of the Contribution In-kind dditionlly without undue dely, fter such omission hs become known thereto, or without undue dely upon the elimintion of the resons for non-hndover thereof. Filure to hnd over prt of the Contribution In-kind by the Dte of Pyment shll not ffect the Compny s right of ownership or disposl to the non-trnsferred prt of the Contribution In-kind, emerging pursunt to Article V. hereof. ČLÁNEK V. Trnsfer of the Rights nd Libilities 5.1 The right of ownership of the items, other rights nd other property vlues, which serve, or with regrd to the chrcter thereof should serve the purposes of operting the Prt of the Enterprise s the Contribution In-kind, shll pss on to the Compny by the Dte of Pyment, with the exception of those rights nd other property vlues, for which the relevnt right shll be cquired by the dte of effect of registrtion of this right in specil records. The right of ownership of the pieces of rel estte mking up the Prt of the Enterprise, shll pss on to the Compny by registrtion thereof in the lnd register in ccordnce with Article VIII hereof. 5.2 All rights nd libilities ppertining to the Prt of the Enterprise concerned, including the rights nd obligtions rising from the lbour-lw reltions towrds the Contributor s employees, shll pss on to the Compny by the Dte of Pyment. The rights nd libilities (obligtions) rising from the commitment 9

10 reltionships shll pss on to the Compny regrdless of the fct, whether they re governed by the Commercil Code or nother legl regultion. 5.3 Rights nd obligtions rising from the Contributor s personl uthoriztion given by e.g. licence, trdemrk, s well s other personl components of business, which re exclusively connected with the Contributor nd re not trnsferred to the Compny, or the Contributor's trding firm, do not mke up prt of the Contribution In-kind under this Contrct. 5.4 With regrd to the scope of the Contributor s business ctivity, the Contrcting Prties re wre of the fct tht the nnexes hereto my not contin complete list of the components of the Prt of the Enterprise. To exclude ny doubt, the Contrcting Prties hve greed tht longside the items, rights nd other property vlues nd libilities (obligtions), specified in Prgrph 2.4 hereof, ll other prts, fctully nd leglly relted to the Prt of the Enterprise, shll pss on to the Compny, s well, lthough they re not explicitly mentioned in the relevnt nnexe hereto, provided tht they ppertin to the Prt of the Enterprise nd serve the purpose of crrying out the ctivities specified in Article 2.1 hereof. In these cses, if necessry, the Contrcting Prties undertke to dditionlly modify the nnexes hereto in the corresponding mnner, to conclude n mendment hereto, or conclude new seprte contrct. 5.5 If ny component of the Prt of the Enterprise does not pss on to the Compny for ny legl or fctul reson whtsoever, the Contrcting Prties undertke to tke or dopt other mesures, which shll be close to the intended economic purpose hereof, so tht the relevnt component of the Enterprise should pss on to the Compny. ČLÁNEK VI. Libility for Defects 6.1 The Compny hereby declres tht it hs fmilirized itself with the Contribution In-kind cquired thereby in dvnce, hs sufficient informtion concerning the Contribution In-kind, nd tht it is wre of ll defects nd drwbcks limiting the Contribution In-kind, or otherwise relted thereto. The Contrcting Prties hve greed tht with regrd to the preceding sentences the Compny shll cquire the Prt of the Enterprise s it stnds nd lies. 6.2 The Contributor shll not be held lible for defects of the Prt of the Enterprise, nor shll it be lible for the fct tht the libilities relted to the Prt of the Enterprise, mking up the Contribution In-kind, exceed the mount specified in Prgrph 2.4 hereof. This shll not ffect the Contributor s obligtions rising from Section 59 of the Commercil Code in ny wy whtsoever. 6.3 The Contrcting Prties hve lso greed tht the provisions of Sections of the Commercil Code shll not be pplicble to the legl reltionship estblished between the Compny nd the Contributor. 10

11 ČLÁNEK VII. Other Rights nd Obligtions of the Contrcting Prties 7.1 The Contrcting Prties undertke to mutully co-operte to the mximum, s required, in order to crry out ll ctions nd mesures properly nd in time, to obtin ll consents, opinions, permits nd decisions, which re necessry nd essentil for chieving the purpose hereof. The Contrcting Prties shll be bove ll obliged to mutully provide informtion, drw up necessry documents, prticipte in negotitions or possible dministrtive proceedings etc. The Contrcting Prties lso undertke to mutully co-operte in the process of registering the trnsfer of the Prt of the Enterprise, nd increse in the Compny s registered cpitl in the commercil register respectively. 7.2 The Contrcting Prties undertke, without undue dely fter the Dte of Pyment, to notify third prties, bove ll the creditors, debtors, business prtners of the trnsfer of the Prt of the Enterprise from the Contributor to the Compny; bove ll the Compny, pursunt to the provisions of Section 477, Prgrph 4 of the Commercil Code, shll be obliged to notify the creditors of the tkeover of libilities without undue dely, nd the Contributor shll be obliged to notify the debtors of the trnsfer of receivbles to the Compny. 7.3 The Contributor undertkes, should it obtin ny notifictions, correspondence, informtion, orders or queries regrding the Prt of the Enterprise fter the Dte of Pyment, to deliver them to the Compny forthwith. 7.4 The Contrcting Prties undertke, fter the Dte of Pyment without mking ny further pyments, to mutully provide nd hnd over ll deeds, documents nd contrcts, nd tke ll further steps, which shll be legitimtely required by the other Contrcting Prty, or which my be legitimtely required by ny stte uthorities or third prties. 7.5 Either Contrcting Prty shll py its own costs nd expenditures incurred thereby nd relted to the preprtion nd conclusion hereof. 7.6 Either Contrcting Prty undertkes to hndle ech piece of informtion, cquired or obtined thereby in connection with the Contributor s depositing the Prt of the Enterprise in the Compny s registered cpitl or s result of the conclusion hereof, s confidentil, nd not to publish or otherwise disclose such informtion to third prties, nor shll they use such informtion with view to obtining benefit for themselves or nybody else. For the purposes hereof confidentil informtion shll men bove ll mnufcture, technicl, business, orgniztionl, property nd other dt concerning either of the Prties, which re not vilble for the public, regrdless of the fct, whether the disclosure thereof cn do hrm to the Prty, which informtion concerns. The Contrcting Prties undertke to bide by this provision fter the expiry of the term of effect hereof, s well. The undertking stted in the preceding sentences of this prgrph shll not be pplicble to disclosure of confidentil informtion:

12 () (b) If the other Contrcting Prty gve written consent to disclosure of informtion, To own employees nd persons hving similr reltionship emerging under trde or nother contrct, nmely for the purposes of fulfilling the tsks of these persons, however, when disclosing clssified informtion to these persons the Contrcting Prty concerned must bide by the following rules: (i) (ii) The bove-mentioned persons must not be provided with such confidentil informtion, whose knowledge shll not be necessry for the fulfilment of the tsks of given person, nd The bove-mentioned persons must not be provided with confidentil informtion, if given person is not leglly obliged to observe the conditions of conceling such informtion in ccordnce with this Contrct, (c) (d) However, in the event of performing the obligtion to thwrt or report the perpetrtion of criminl offence, s imposed by the lw, or nother informtion duty under the lw, the Contrcting Prty providing or disclosing confidentil informtion concerning the other Contrcting Prty shll be obliged to designte it s business secret nd notify the other Contrcting Prty of the provision thereof, Informtion, in the concelment of which the Contrcting Prties re not interested. However, the Contrcting Prties must express their lck of interest in such informtion in dvnce. 7.7 In ccordnce with the provision of Section 59, Prgrph 5 of the Commercil Code, in connection with the provision of Section 38i, Prgrph 1, Letter i) of the Commercil Code, the Contributor nd the Compny shll be obliged to deposit the Contrct of Deposit of Prt of the Enterprise in the collection of deeds of the commercil register. Also, pursunt to the provision of Section 488, Prgrph 1 of the Commercil Code, the Contributor shll be obliged, without undue dely fter mking the deposit of the Prt of the Enterprise, to propose nd tke ll legl steps imed t registering this in the commercil register. ČLÁNEK VIII. Declrtion on Deposit of Rel Estte 8.1 The Contributor, pursunt to the provision of Section 204, Prgrph 3 of the Commercil Code, in connection with Section 59, Prgrph 5, nd Section 60, Prgrph 1 of the Commercil Code declres tht it deposits the pieces of rel estte specified in Annexe No. 5 hereto (hereinfter referred to s Rel Estte ) in the Compny s registered cpitl. 8.2 The right of ownership of Rel Estte shll pss on to the Compny by registrtion thereof in the lnd register. 12

13 8.3 As of the Dte of Pyment, the Compny shll be entitled to use Rel Estte nd enjoy the fruits nd benefits of Rel Estte, nmely free of chrge until the right of ownership of Rel Estte is registered in fvour of the Compny. 8.4 The Compny undertkes, without undue dely upon entering into legl effect of the decision on registrtion of the new mount of the Compny s registered cpitl in the Commercil Register, to drw up proper proposls for registrtion of the right of ownership of Rel Estte in the lnd register in fvour of the Compny (hereinfter referred to s the Proposls ), nd to submit these Proposls in the corresponding number to the Contributor for signing. The Contributor shll be obliged to sign the Proposls drwn up together with the Tkeover Report. The Compny lso undertkes, within period of five (5) business dys s of the Dte of Pyment, s of dte of the legl effect of the decision on registrtion of the new mount of the Compny s business cpitl in the commercil register ccording to the Decision, to submit the Proposls to the relevnt lnd registries together with ll necessry nnexes. However, the rights of the Contrcting Prties to issue power of ttorney for the purposes of representtion in the process of registrtion of the right of ownership of Rel Estte in the lnd register shll not be ffected by this provision in ny wy whtsoever. ČLÁNEK IX. Finl Provisions 9.1 This Contrct shll come into force nd effect s of the instnt of signing hereof by both Contrcting Prties. 9.2 The Contrcting Prties shll not, without prior written consent of the other Contrcting Prty, be entitled to cede ny receivbles or rights under this Contrct, nor shll they be entitled to trnsfer the libilities under the Contrct to third prty, unless the Contrct stipultes otherwise. This Contrct nd the undertkings of the Contrcting Prties contined herein shll be lso binding on possible legl successors of the Contrcting Prties. 9.3 The mutul rights nd obligtions of the Contrcting Prties under this Contrct shll be governed by the lws of the Czech Republic. Should in the course of durtion hereof there occur ny mtter, which is not explicitly or implicitly regulted hereby, the Contrcting Prties hve greed tht such mtter shll be discussed nd resolved in mnner, which shll be just for ll Contrcting Prties with regrd to the purpose hereof only if possible, not unresonbly to the detriment of the interests of either of them. 9.4 Should ny provision hereof become invlid or unenforceble for ny reson whtsoever, the invlidity or unenforcebility of such provision shll not ffect the vlidity nd effect of the remining provisions, unless it follows from the chrcter or contents of this provision tht the invlid or unenforceble provision cnnot be seprted from the remining contents of the Contrct. Should ny provision hereof become invlid or unenforceble, the Contrcting Prties shll commence negotitions for the purposes of djusting the mutul reltionships 13

14 new, so tht the originl purpose hereof should be preserved. Until tht time the generlly binding regultions of the Czech Republic shll be pplicble. 9.5 This Contrct represents the complete greement of the Contrcting Prties regrding the subject hereof. This Contrct my be mended or completed only by written mendments signed by both Contrcting Prties. With regrd to the mtters not djusted hereby, this contrctul reltionship shll be governed by the relevnt provisions of the Commercil Code. 9.6 Either Contrcting Prty shll fully ber its own costs nd expenditures connected with the rrngement nd conclusion of the Contrct nd the performnce hereof, including costs nd expenditure incurred thereby for its consultnts, unless the Contrct stipultes otherwise. 9.7 An integrl prt hereof is constituted by the following nnexes: Annex No. 1 Annex No. 2 Annex No. 3 Annex No. 4 Annex No. 5 Annex No. 6 Annex No. 7 Annex No. 8 Annex No. 9 Annex No. 10 Annex No. Annex No. 12 Annex No. 13 Annex No. 14 Annex No. 15 Annex No. 16 Annex No. 17 Annex No. 18 Orgniztionl Structure of the Contributor Sttement of Assets nd Libilities of the Orgniztionl Unit Power Plnt Počerdy Long-term intngible property Long-term tngible property Rel Estte Long-term Finncil Property Inventories Other Property Long-term Receivbles Short-term Receivbles Short-term Finncil Property Reserves Long-term Libilities Short-term Libilities Accruls Employees Contrcts Other Components of the Prt of the Enterprise nd Other Libilities 9.8 This Contrct hs been drwn up in twenty (20) copies in the Czech lnguge, of which either Contrcting Prty shll obtin two (2) copies, nd the remining copies shll be kept by the Compny for the purposes of proceedings on registrtion of the new mount of the Compny s registered cpitl in the Commercil Register under the Decision nd proceedings on registrtion of the right of ownership of Rel Estte in the lnd register. Ech copy hereof shll hve the vlidity of the originl. * * * 14

15 Annex No. 1 Orgniztionl Structure of the Contributor divize generálního ředitele generální ředitel 90B00 divize strtegie ředitel divize strtegie 90A00 divize distribuce zhrničí ředitel divize distribuce zhrničí divize obchod ředitel divize obchod divize výrob ředitel divize výrob divize investice ředitel divize investice divize nákup ředitel divize nákup divize finnce ředitel divize finnce divize správ ředitel divize správ divize personlistik ředitel divize personlistik interní udit 90B000 projektová kncelář 90A000 řízení zhrničních mjetkových účstí 90A zhrniční kvizice Bulhrsko trding bezpečnost 9053DU000 JE Dukovny obchodní řízení investic nákup výstvb kompletní obnov ele účetnictví strtegie ICT mngement LZ Skupiny ČEZ právní 90B rozvoj podnikání 90A zhrniční kvizice Rumunsko 90A zhrniční kvizice Polsko legisltiv trh řízení výroby 9053TE000 JE Temelín výstvb KE nákup pro výrobu centrální controlling mjetkové účsti rozvoj LZ komunikce Skupiny ČEZ 90B nlýzy trhů prognózy 90A zhrniční kvizice Turecko 90A zhrniční kvizice Albánie sset mngement 9053DE000 KE Dětmrovice výstvb JE nákup pro distribuci finncování personální služby Skupiny ČEZ ombudsmn ČEZ 90B skupinový sset mngement 90A řízení výkonnosti 90A distribuce centrální inženýring 9053ME000 KE Mělník nákup noncore služby mteriál dně LZ odměňování ochrn Skupiny ČEZ 90A technická podpor sset mngemntu evropská gend řízení dodvtelského systému 9053PL000 KE Počerdy Ledvice plivový cyklus řízení rizik interní komunikce kvlit systém řízení zhrniční obchodní zstoupení kogenerce 000 KE Počerdy strtegický nábor 90100A000 inspektorát bezpečnosti Skupiny ČEZ podpor řízení obchodu 9053TP000 KE Tušimice Prunéřov služby LZ zákzníkům 90A zhrniční kvizice MOL optimlizce portfoli 9053VD000 Vodní elektrárny sociální vzthy 90A relizce fúzí kvizic dlouhodobé kontrkty nlytická podpor divize výrob 9053VT000 Teplárny Hodonín, Poříčí, Tisová Vítkovice podpor nákupu kncelář generálního ředitele podpor 15

16 Annex No. 2 Sttement of Assets nd Libilities of the Orgniztionl Unit Power Plnt Počerdy Mjetek (včetně pozemků stveb zpisovných do ktstru nemovitostí) Nemovitosti KN (soupis) Tříd IM ZC k IM softwre ,61 IM 20 - budovy hly ,07 IM stvby ,07 IM rezervy n rekultivce 0,00 IM stroje ,05 IM přístroje ,71 IM - zřízení ,04 IM doprvní prostředky ,46 IM inventář ,54 IM měřidl energií ,70 IM 30 - pozemky ,00 IM umělecká díl sbírky ,00 IM DNM - opertivní evidence 0,00 IM DHM - opertivní evidence 0,00 Mjetek celkem ,25 Soupis pozemků Soupis stveb zpisovných do ktstru nemovitostí Účet pořízení DLHM ,96 Účet pořízení DLNM ,00 Nedokončené investice poskytnuté zálohy Účet poskytnuté zálohy n DLNM 0,00 Účet poskytnuté zálohy n DLHM ,00 Nedokončené investice poskytnuté zálohy IFRS celkem ,96 Účet pořízení DLHM - rekultivční projekty 0,00 Nedokončené investice CAS celkem 0,00 Fin. mj. dlouhodobý Zásoby Účet osttní cenné ppíry podíly ,83 Finnční mjetek dlouhodobý celkem ,10 Účet skld mteriálu EPC - rozvhově ,08 Účet skldové zásoby provozních hmot (vápenec, vápno) ,20 Oprvné položky k zásobám ,53 Rotory generátoru ,00 Zásoby celkem - rozvh ,75 Účet skld náhrdních dílů před renovcí EPC - podrozvhově ,00 Účet pohledávky SD osttní, REM ,92 Pohledávky Účet pohledávky SD - elektrická energie ,13 Účet OOP ke krátkodobým pohledávkám z obchodních vzthů -17,47 Účet ZOP ke krátkodobým pohledávkám z obchodních vzthů 0,00 Účet pohledávky teplo ,58 Účet ZOP ke krátkodobým pohledávkám - teplo -24,58 16

17 Účet pohledávky z změstnnci - půjčky prodej bytového fondu ,00 Účet pohledávky z změstnnci - soukromé čerpání PHM 4 008,00 Pohledávky krátkodobé celkem ,58 Účet pohledávky z změstnnci - půjčky dlouhodobé ,00 Fin. mj. krátkodobý Účet účet s omezenou dispozicí - odkliště , Účet účet s omezenou dispozicí - skládk osttního odpdu ,25 Finnční mjetek krátkodobý celkem ,36 Nákl. př. obd. Nákldy příštích období ,64 Nákldy příštích období celkem ,64 Účet závzky dodvtelé ,78 Účet závzky dodvtelé - mteriál zboží - list CZK ,00 Účet dodvtelé dlouhodobého mjetku ,80 Účet dodvtelé energetického pliv ,34 Účet závzky vúči změstnncům ,00 Účet zúčtování dopltků mezd ,00 Závzky Účet předpis příspěvku n sociální zbezpečení ,00 Účet zúčtování s institucemi zdrvotního pojištění ,00 Účet dň z příjmů ze závislé činnosti ,00 Účet jiné závzky - příspěvek odborové orgnizci ,00 Účet jiné závzky HR - osttní krátkodobé závzky ,00 Účet osttní srážky z mezd ,00 Účet jiné závzky ,00 Závzky celkem ,92 Účet rezerv n rekultivci snci skládky 0,00 Rezervy Účet rezerv n náhrdy škod způsobené exhlcemi ,00 Účet rezerv n odchodné do důchodu životní jubile ,00 Rezervy celkem , Účet seznm dohdných položek (část účtárn MZZ) ,95 Dohdné účty Účet dohdné položky ,62 Účet 389x - dohdné účty psivní vzthující se k změstnncům ,00 Dohdné účty psivní ,57 17

18 Annex No. 3 Long-term intngible property P. Č Tříd IM Investiční Podč mjetek íslo Aktivc e dne Oznčení VIDEOKAZETA VYROBA 98 STAB LAN WORKPLACE 10 US PROGRAM DATAGOR X VISION TELE POCERADY PTIS-SW PRO PRENOS DAT SW TELEPOČ Informční bezpečnost 006 obnov SW ŘS -etp B Informční bezpečnost 006 obnov SW ŘS -etp B Informční bezpečnost 006 obnov SW ŘS-etp B Informční bezpečnost SW 006 ŘS-etp B Informční bezpečnost SW 006 ŘS-etp B EMON - Vyhod-SW systému Nákl.stř edisko T0MR T0MR T0MR T0MR T0MR T0MR T0MR T0MR T0MR T0MR T0MR T0MR SKP Odpisov ý klíč Život nost 722 U U U U UC U UC U B ULIZ B ULIZ B ULIZ B ULIZ B ULIZ B ULIZ B ULIN 3 Místn ost Osobní číslo Poř.hodn. k Kum.odp.k Zůsttková hodnot k Roční odpis , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , , , , , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , , , , ,61 18

19 PC - Iniciály Operční systém Cimplicity HMI Osttní SW Čís. Jméno PC Popis typ OS - Win 2003 Server AN typ OS - Win 2003 Server CZ typ OS - Win XP PRO CZ typ OS - MS Windows 2000 server typ OS - Windows 2000 Prof typ OS - Win 95 typ OS - Linux OS licence HMI typ licence - develop I/O HMI typ licence - wsus HMI typ licence - runtime HMI funkce - server HMI funkce - viewer MS SQL 2000 Intouch 5.6B Merk Mil server Virtul PC Osttní softwre CELKEM EPOC21A Server - B2A EPOC23A Operátor.B2A EPOC21B Server - B2B EPOC23B Operátor.B2B EPOC31A Server - B3A EPOC33A Operátor.B3A EPOC31B Server - B3B EPOC33B Operátor.B3B EPOC41A Server - B4A EPOC43A Operátor.B4A EPOC41B Server - B4B EPOC43B Operátor.B4B EPOC51A Server - B5A EPOC53A Operátor.B5A EPOC51B Server - B5B EPOC53B Operátor.B5B EPOC61A Server - B6A EPOC63A Operátor.B6A EPOC61B Server - B6B EPOC63B Operátor.B6B SQLA SQL Server A SQLB SQL Server B EPOC71 BOGO A

20 24 EPOC72 BOGO B EPOC75 SYSMGR A EPOC76 SYSMGR B EPOC73 Strší operátor bloku EPOC91 Provozní zámečník EPOC83 Provozní mechnik EPOC74 Operátor CHUV EPOC81 Směnový inženýr EPOC94 Provozní elektrikář EPOC92 Pochůzkář Blok EPOC93 pochůzkář Blok EPOC95 Kncelář Rychtr EPOC96 Operátor CHUV SRABIL_A Server Stbilizát A STABIL_B Ser ver Stbilizát B EPOC77 Operátor ODS EPCRS WSUS, Antivir Server EPCRS2 Archiv server, Cimplicity konzole EPCRS1 Sber dt pro PTIS EPOCA Server - Pomocné provozy B1A EPOCB Server - Pomocné provozy B1B EPOC13AB Viewer Oleje EPOC98 Filtr EPOC99 Filtr Kingwiev , Mtricon DDE 48 EPOC97 DEVELOP 1 PROFICI MACHINE Edition 6.5, Logic Develop - PLC DAS Linux 1 Aplikce SSP, MySql 50 Pneudoprv Tichý Bgrovk Bgrovk Bgr EPCRS5 Emon 1 Cyberlogic OPC Crosslink Suite 56 Filtr EPCRS6 Powitec 1 KEPServerEX 5 20

21 58 TK1 Telepoč 1 Aplikce OSC Telepoč 59 TK2 Telepoč 1 Aplikce OSC Telepoč 60 RJ1 Telepoč 1 Aplikce OSC Telepoč 61 RJ2 Telepoč 1 Aplikce OSC Telepoč Windows 2000 Windows XP Windows Office Breeze Config Aspen Proces Explorer AspenTech Symntec Antivirus EAS NWS A1O3 1 1 B1O3 1 1 D1O D1O2 1 1 D1O3 1 1 F1O3 1 1 DNA Název položky Popis Výrobce Celkem Windows 2000 Professionl CZ OEM Pltform pro běh TELEPOČ Microsoft 4 ks Ovldče Windows 2000 Softwrové komponenty, umožňují práci s hrdwrovými zřízeními pro plikční progrmy. Aplikce nemohou ve Win2000 přistupovt k hrdwre přímo. Výrobci HW OSCART-jádro Relizce zákldních funkcí nd dtbází, prostředí pro uživtelské moduly (obsluh IO, komunikce, td.), SW záskok, vzb n Promotic OSC 4 ks OSCART-protokoly Relizce speciálních funkcí v prostředí OSCART-jádr. OSC 4 sdy OSCART-prmetrizce Konkrétní prmetry pro OSCART-protokoly pro TELEPOČ OSC 4 ks Promotic (systém) Objektově orientovný SCADA systém pro Windows. Slouží jko uživtelské rozhrní zjišťující komunikci s uživtelem, sprvuje provozní deník, bilnce rchivy. Promotic-prmetrizce Konkrétní prmetry pro TELEPOČ, jko obrázky funkce v jzyce Visul Bsic. OSC 2 ks TotlCommnder Správce souborů Ghisler Softwre GmbH, 4 ks Switzerlnd VNC Enterprise Edition Vzdálená ploch přes WAN RelVNC, UK 4 ks Microsys Ostrv 2 ks 21

22 WIND NT Microscd SPIDER BS 1 1 BS WS1 1 1 WS2 1 1 WS3 1 1 FE6 1 1 FE

23 Stv nedokončených investic po účetní závěrce z 12/20 dle IFRS dle CAS: Hodnot NeI dle IFRS k Hodnot NeI dle CAS k Projekt Účet HK CZK CZK Celkem IK K Pořízení DLNM , , Pořízení DLNM , ,00 23

24 Annex No. 4 Long-term tngible property P.Č Tříd IM Investiční mjetek Podč íslo Aktivce dne Oznčení MOBILNI VYSAVAC WIELAND CHLADICI VITRINA STOLNI CHLADICI VITRINA STOLNI AKUBATERIE DILNY A SKLADY /ELEKTRO/ NT ST VT ROTOR 2 UPRAVA SKRINI KABELAZGKV GARAZE A DILNY BULDOZER Nákl. středisk o 2 2 T0EL T0EL T0SO T0EL T0EL SKP Odpiso vý klíč Život nost I U F U F U U I U U I U I U Místn ost Osobní číslo Poř.hodn. k Kum.odp.k Zůsttková hodnot k Roční odpis , ,86 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , , , , NAFTOV HOSPOD REMIZ LOKO TRAFO EL SPOTREBY 32MWA CERPADLA CHLADICI VODY T0EL T0EL T0SO I U I U U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, TRUBKOVY SVAZEK CHLAD OL T0SO U , ,00 0,00 0, VERTIKAL CERPADLO 150COA T0SO U , ,00 0,00 0, NAPAJECI CERPADLO 200CHM MANIPULACNI ROZVADEC ELEKTROMOTOR TOCIVE STROJE ZPR TRANSFORMATORY ZPR T0SO T0EL T0EL T0EL U I U U I U I U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0,00 24

25 Tříd IM Investiční mjetek Podč íslo Aktivce dne Oznčení SILOVE KAB.U NEUTR.JIMKY KOMPRESORY ZPR PARNI TURBINA STR.-ZPR REGULACE HLADINY NTO III ROTOR TURBOGENERATORU Nákl. středisk o T0EL T0SO T0SO T0EL SKP Odpiso vý klíč Život nost I U U U U K U Místn ost Osobní číslo Poř.hodn. k Kum.odp.k Zůsttková hodnot k Roční odpis , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, ROZVODNA 6 KV A TRANSFOR ZAR.HYDR.ODPOPEL.5.A ST ELEKTROKARDIOGRAF ZAMETACI STROJ ADVANCE 2 ZAV.JIDELNA VZDUCHOTECHN ZAV.JIDELNA CHLADIRNY ZAV.JIDELNA ROZVOD ELEKT PRISTR.-BOICH.SPOTR.KYSL KLIMATIZACE POSTRIKOVACI ZARIZENI T0EL T0BD T0SO I U K U U I U I U F U I U I U I U G U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, EKOPOLAROGRAF EL.CHEM.PR CHLADICI SKRIN 805 AP VYSOKOT.CISTICI STROJ POCITACOVY POLAROGRAF POSTRIK.ZARIZ.MINIJET DOPR.EXPEDICE MICH.POPIL VZDUCHOVY VYSOUSEC KLIMATIZACNI JEDNOTKA T0SO 0100 T0SO I U F U I U I U G U I U I U I U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , , , , , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0,00 25

26 Tříd IM Investiční mjetek Podč íslo Aktivce dne Oznčení KOUROVODY BY PASS POSTRIK.ZAR.MINIJET KLIMATIZACNI JEDNOTKA Nákl. středisk o T0KO T0SO SKP Odpiso vý klíč Život nost I U G U I U Místn ost Osobní číslo Poř.hodn. k Kum.odp.k Zůsttková hodnot k Roční odpis , ,00 0,00 0, , ,63 0, , , ,00 0,00 0, PASOVY DOZER CATERPILLAR KLIMATIZACNI ZARIZENI KLIMATIZACNI ZARIZENI KLIMATIZACNI ZARIZENI FILTR.A CERP.ST.ELEKTRO T0EL F U I U I U I U I U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, KOMPRESOROVNA PRO ODSIR ROZVODNA VN NN ODSIRENI ODSIRENI BL.6-VNEJSI ROZ OCEL.KONSTR.A TRASY ODSI POTRUB.A ROZVODY VAP.SUS MLYNICE VAPENCE EL.ODSIR T0OD T0EL T0EL T0EL T0EL T0EL U I U I U I U I U I U , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0, DOPRAVA DO MLYNICE ELEKT PROV.ROZV.SILNOPROUDU GENERATOR C.2 S PRISLUS GENERATOR C.3 S PRISLUS GENERATOR C.4 S PRISLUS GENERATOR C.6 S PRISLUS LAB.MLYNEK RETSCH PRACHOMER TM T0EL T0EL T0EL T0EL T0EL I U I U K U K U K U K U I U I U , ,00 0, , , ,00 0,00 0, , , , , , , , , , , , , , ,00 0,00 0, , ,00 0,00 0, , ,00 0,00 0,00 26