Summary report of FHB Mortgage Bank Plc. for the year 2007

Transcription

1 Summary report of FHB Mortgage Bank Plc. for the year 2007 As an issuer, FHB Mortgage Bank Plc. hereby presents all the s and information published in the year Date Napi Gazdaság Moody s placed the Bank s short and long term FX deposit ratings to a negative watch list as at Announcement regarding the repurchase of FHB Plc. s mortgage bond before maturity Announcement regarding the repurchase of FHB Plc. s mortgage bond before maturity as at Announcement regarding the repurchase of FHB Plc. s mortgage bond before maturity Successful issue of the FJ08ZF03 mortgage bond Date of publication of 2006 preliminary report Magyar Tőkepiac Napi Gazdaság Stock Market Preliminary Report of FHB Mortgage Bank Plc. for the year Announcement on the 2007 financial plan of FHB Mortgage Bank Plc. Announcement on the 2007 financial plan of FHB Mortgage Bank Plc. Announcement about the General Contracting Conditions of the Reverse mortgage loan. Change of person in managing position at FHB Commercial Bank Ltd Extraordinary about extending the revolving

2 loan. Extraordinary about extending the revolving loan. Repricing the FJ12NV01 mortgage bond of FHB Plc. Announcement about the renewal of EMTN Programme of FHB Plc FHB's Supplement No. 1 to the Base Prospectus FHB's Supplement No. 1 to the Base Prospectus Issue of Covered Mortgage Bond Series (FJ10NV01) Issue of Covered Mortgage Bond Series (FJ10NV01) Another direct euro issue under the EMTN Program of FHB Nyrt. Another direct euro issue under the EMTN Program of FHB Nyrt. Invitation for General Shareholder's Meeting of FHB Mortgage Bank Co. Plc Change of the President of the Board of Directors at FHB Plc Change of the President of the Board of Directors at FHB Plc Ordinary shares of series "A" of FHB Mortgage Bank Co. Plc Ordinary shares of series "A" of FHB Mortgage Bank Co. Plc Ordinary shares of series "A" of FHB Mortgage Bank Co. Plc. Adjustment of the own shares of series "A" held by FHB Mortgage Bank Co. Plc. Adjustment of the own shares of series "A" held by FHB Mortgage Bank Co. Plc Purchase of FHB ordinary shares of series "A"

3 Purchase of FHB ordinary shares of series "A" Purchase of FHB ordinary shares of series "A" Purchase of FHB ordinary shares of series "A" Supplement of the invitation to the General Shareholders` Meeting of FHB Plc Invitation for a free chatting before the General Shareholder's Meeting of FHB Mortgage Bank Co. Plc. Invitation for a free chatting before the General Shareholder's Meeting of FHB Mortgage Bank Co. Plc. Announcement of the revised proposal for the General Shareholder s Meeting of FHB Plc. Announcement about the modification of the General Lending Rules Declaration about FHB s company managing practice in 2006, based on the Responsible Company Management Recommendations. Proposals in English for FHB Plc's 2007 General Shareholders Meeting Supplement of the Issuing Programme of FHB Plc. by the data of the Stock Market Preliminary Report of 31. December Supplement of the Issuing Programme of FHB Plc. by the data of the Stock Market Preliminary Report of 31. December as at Owners' structure of FHB Plc. (before the General Shareholder's Meeting in 2007) Revising the extraordinary of FHB Plc. published at 12 April, Resolutions of the 2007 General Meeting of FHB Plc Summary report of FHB Mortgage Bank Co. Plc. For FHB s Annual report for the year Announcement about shares sold by member of the Board of Directors of FHB Plc New publication place of FHB's s Change of FHB own shares held by the management of FHB Plc. after completing the Share option programme of 2006.

4 Stock Market Preliminary Report of FHB Mortgage Bank Plc. for the 1st quarter of Memoir of the 2007 General Meeting of FHB Plc Announcement about the dividend payment for the year 2006 FHB Mortgage Bank issued a 10 million Eur 5 year maturity, fix interest rate series under the EMTN Programme. The settlement date is Share transaction of FHB managers A member of the Supplementary Board sold FHB shares on 15 May, Modification of General Lending Rules of FHB Commercial Bank Ltd. since 14 May, 2007 The Modified Statutes of FHB by the Annual General Meeting. Commencement date is 27 April, Share transaction of FHB A type shares Extraordinary of FHB about elongating the revolving loan contract. Ownership structure of FHB Plc before dividend payment Share transaction of FHB managers Share transaction of FHB managers Share transaction of a member of FHB Supplementary Board FHB Nyrt - A new private placement of FHB Mortgage Bank Co. Plc. Repurchase of mortgage bond before maturity

5 Date FHB Nyrt - Another euro-issue under the EMTN Program of FHB Nyrt Share transaction of a member of FHB Directory Board Modified Share transaction of Zoltán Szedlacskó dr., a member of FHB Directory Board Share transaction of Károly Salamon dr., a member of FHB Directory Board Share transaction of Erik Landgraf dr., a member of FHB Supplementary Board Share transaction of Nguyen Vien, a member of FHB Supplementary Board Publication of the agreement of the main shareholders of FHB (ÁPV Ltd. and Allianz Hungária Ltd.) as at Preliminary Report of FHB Mortgage Bank Plc. for the 1st half year of Electronic banking activity was approved by HFSA on 15 August, 2007 for FHB Commercial Bank Ltd. ÁPV Ltd. sold all of its FHB A type shares on 29 August, Disclosure on the Announcement of Moody's on the rating of FHB Plc Change of credit classification Announcement about interest rate of the FJ09NV01 mortgage bond Announcement about interest rate of the FJ09NV01 mortgage bond HFSA approval of the 2 nd amendment of FHB s Mortage and general bond issuing programme for the years FHB's ownership structure as at 5 September, 2007

6 Supplement 3 to the Base Prospectus nd amendment of FHB s Mortage and general bond issuing programme for the years rd amendment of FHB s Mortage and general bond issuing programme for the years Approval of the amendment of the issuing programme Share transaction of a member of FHB Directory Board Public Offering and Final Terms of the FK10NF01 bond of FHB Mortgage Bank Plc Extraordinary successful bond issue Announcement about FHB s bond auction held at 26 September, Share transaction of a member of FHB Directory Board Share transaction of a member of FHB Directory Board Share transaction of a member of FHB Directory Board Share transaction of a member of FHB Directory Board th amendment of EMTN programme, approved by CSSF Announcement about the abandonment of MártonVági of his membership in the Directory Board of FHB Commercial Bank Ltd. FHB Nyrt - A new private placement of FJ12ZF05 CMB of FHB Mortgage Bank Co. Plc. FHB Nyrt - Euro issue of FJ12ZV01 CMB under the EMTN Program of FHB Mortgage Bank Co. Plc. as at Public Offering and Final Terms of FK09NF01 bond Public Offering and Final Terms of FK10NF0SR2 bond Modified Public Offering and Final Terms of FK09NF01 bond Modified Public Offering and Final Terms of FK10NF0SR2 bond Auction results of FK10NF01SR2 bond

7 Auction results of FK09NF01 bond Share transaction of a member of FHB Directory Board Share transaction of a member of FHB Directory Board Share transaction of a member of FHB Directory Board Extraordinary of FHB Mortgage Bank Plc on the results for the third quarter of 2007 lower than planned targets Extraordinary of FHB Mortgage Bank Plc on the results for the third quarter of 2007 lower than planned targets Preliminary report of FHB Mortgage Bank Plc for the 3rd quarter of 2007 Publication of the 4 th amendment of the Issuing Programme The 4 th amendment of the Issuing Programme Public Offering and Final Terms of FK10NF01SR3 bond Public Offering and Final Terms of FK09NF01SR2 bond Information about the auction of FK10NF01SR3 bond Information about the auction of FK09NF01SR2 bond Information about the auction of FK09NF01SR2 bond Information about the auction of FK10NF01SR3 bond Publication of the Directory Board s decision relating to foreign expansion and property selling activity Publication of the Directory Board s decision relating to foreign expansion and property selling activity Closed issue of the FK10ZF01 bond Successful private placement of the FK10ZF01 bond

8 FHB Nyrt - FHB's Supplement No.5. to the Base Prospectus FHB Nyrt - FHB's Supplement No.4. to the Base Prospectus FHB Nyrt - FHB's Supplement No.3. to the Base Prospectus FHB Nyrt - FHB's Supplement No.2. to the Base Prospectus Another issue in euro within the EMTN Programme FHB Nyrt - Successfull private placement of the Senior Uncovered Bond Series FK10ZF02 of FHB Mortgage Bank Co.Plc. VCP Finanz Holding Kft. and HSBC Bank Plc. entered into a conditional forward transaction on shares of FHB Nyrt. Announcement of the conditional forward transaction on shares resulting more than 5% ownership in FHB Private placement of FK10ZF02 bond Another issue within the EMTN Programme Gábor Csányi dr. has resigned from his membership in the Directory Board of FHB Mortgage Bank Plc. and hit membership in the Supplementary Board of FHB Commercial Bank Ltd. with the effective date of 22 December, 2007 Share transaction of a member of FHB Supplementary Board Publication of the level of the issued capital, and the number of the voting rights. as at Decision of the FHB Directory Board about own share purchase (approved by the Annual General Meeting of 2007) Information about own shares purchase Summary Information for the mortgage and general bond Issuing Programme of FHB, with 200 billion forints frame amount FHB Nyrt.- Notice on the approval of HFSA on the HUF 200

9 billion Issue Program Publication of the level of the issued capital, and the number of the voting rights Purchase of class "A" shares and increase of representation Public Offering and Final Terms of FJ13NF04 CMB Public Offering and Final Terms of FJ11NF02 CMB Auction result of FJ11NF02 and FJ13Nf04 CMBs FHB Bank Group Disclosure Loans FHB Mortgage Bank Co Plc. - Flash Report for the year FHB's new private placement on the Hungarian market Supplement No.6. to the Base Prospectus HFSA approval of the 1 st amendment of the Domestic Issuing Programme for the year HFSA approval of the 1 st amendment of the Domestic Issuing Programme for the year Public Offering and Final Terms of FJ13NF04SR2 and FJ11NF02SR2 CMB Auction results of FJ11NF02SR2 and FJ13NF04SR2 CMBs Publication of the level of the issued capital, and the number of the voting rights. Announcement The FHB Mortgage Bank Co. Plc. publishes the following correction:the FHB Mortgage Bank Co. Plc. s Preliminary Report for the year 2007 dated 15. February 2007 contains incorrect figures due to technical reasons. The preliminary report of FHB Mortgage Bank Co. Plc. for the year 2007 and related Notice

10 The CSSF of Luxembourg approved the Base Prospectus of FHB Mortgage Bank New revolving loan of FHB Plc Repricing of the FJ12NV01 CMB Shareholder's on exceeding 5 per cent participation in FHB Plc Public Offering and Final Terms of FJ08NF07 CMB Public Offering and Final Terms of FJ09NF04 CMB Application prices of the new mortgage bonds of FHB Application results of the new mortgage bonds of FHB Purchase of ordinary shares of series "A" Another mortgage bond auction of FHB Modified table of FJ11NF02SR3, unchanged table of FJ09NF04SR2 CMBs FHB Plc's Invitation for the 2008 Annual General Meeting Information on FHB Plc's share capital and voting rights Notice to Bondholders of FHB Mortgage Bank Co. Plc. Financial Times Tageblatt Moody's downgrades Covered Bonds issued by FHB to Aa Annual Meetings of FHB subsidiaries (FHB Commercial Bank,

11 FHB Service, FHB Life Annuity and FHB Real Estate) HFSA approved the 2 nd amendment of FHB Issue Programme Public Offerings for the auction on 8 April, FHB Mortgage Bank purchased ordinary shares of series "A" FHB's Supplement No.1 to the Base Prospectus Information about the auction of FHB's CMB's dated on 8 April,2008 as at as at as at Proposals for the 2008 AGM of FHB Mortgage Bank Plc FHB Plc has disclosed the proposals for the 2008 General Shareholder's Meeting FHB Plc has disclosed the proposals for the 2008 General Shareholder's Meeting FHB Plc has disclosed the proposals for the 2008 General Shareholder's Meeting A new private placement of FHB Mortgagr Bank Co. Plc Resolution no. 100/2008 of the Chief Executive Officer of the Budapest Stock Exchange Ltd. modifying the listed amount of the mortgage bonds named FJ09NV01 issued by FHB Mortgage Bank Co Plc., as from April 17, Disclosure on the authorization of acquiring interest exceeding 10 per cent Public Offering of the new bond series of FHB

12 Subscription of the FK11NF01 bond of FHB Shareholder's Structure of FHB Mortgage Bank Co.Plc. on April 24, 2008 Budapest, 29 April, 2008 Dániel Gyuris CEO Jenő Siklós Deputy CEO