City Service AB. Interim Consolidated report for the six months of 2013

Similar documents
General terms and conditions of Tempo funding

Republic of Latvia. Cabinet Regulation No. 50 Adopted 19 January 2016

PPP in Lithuania Overview of PPP Climate & Opportunities

STATUTE of the Sailing Foundation

Statutes of the Copernicus Science Centre I. GENERAL PROVISIONS

Chapter Two STATE FUNCTIONS FOR ENERGY EFFICIENCY PROMOTION Section I Governing Bodies

Green Industry Innovation Programme Poland. Call for Project Proposals

LITHUANIAN STATE SCHOLARSHIPS FOR LITHUANIAN (BALTIC) STUDIES AND LITHUANIAN LANGUAGE AND CULTURE SUMMER COURSES FOR THE ACADEMIC YEAR

SCIENCE AND TECHNOLOGY PARKS IN LITHUANIA

START-UP CHALLENGE 2017 COMPETITION TERMS AND CONDITIONS

PPEA Guidelines and Supporting Documents

TG on Occupational Safety and Health 3rd Meeting (jointly with the NCD EG) Helsinki, Finland May 2012

Support for Applied Research in Smart Specialisation Growth Areas. Chapter 1 General Provisions

Attention: Suncorp Solar Potential Investors and Shareholders SMALL IPP PROGRAM SOUTH AFRICA RENEWABLE ENERGY MARKET

BUILD UP SKILLS LT Solutions for achieving targets of European Energy Performance for the year 2020.

Diagnosis of the start-up ecosystem in Poland. A knowledge-based economy cannot develop without innovative businesses, meaning start-ups.

Euro 2012 in Poland and Ukraine

ALYTUS INDUSTRIAL PARK

Charter of the Remuneration Committee Danske Bank A/S CVR no

EU Grant Agreement DOC8UMEW. Public Disclosure Authorized GRANT NUMBER TF0A2379. Public Disclosure Authorized. (Access to Sustainable Energy Project)

Saint-Petersburg The Special Economic Zone (technical-implementation implementation type)

6 The Foundation may collect its funds in the Polish currency and foreign currency bank accounts.

Development plans and changes in the Asseco Group

STATE INVESTMENT IN SCIENTIFIC RESEARCH AND EXPERIMENTAL DEVELOPMENT WITH THE AIM OF INCREASING INNOVATION

KALININGRAD REGION TERRITORY OF OPPORTUNITIES

REGARDING THE DEPARTMENTAL REGISTER OF WANTED PERSONS, UNIDENTIFIED BODIES AND UNKNOWN HELPLESS PERSONS. 20 June 2006 No.

450,000 2, Mbps NEXERA IS BUILDING THE FUTURE COMPANY PROFILE

2011 Call for proposals Non-State Actors in Development. Delegation of the European Union to Russia

NEXERA IS BUILDING POLAND S DIGITAL FUTURE WITH PLN 1.3 BILLION INVESTMENT IN NEXT GENERATION ACCESS PROJECT

Regulation on the implementation of the European Economic Area (EEA) Financial Mechanism

STATUTE OF THE FOUNDATION FUNDACJA JUTRO JEST DZIŚ (TOMORROW IS TODAY) (consolidated text)

STANDARD GRANT APPLICATION FORM 1 REFERENCE NUMBER OF THE CALL FOR PROPOSALS: 2 TREN/SUB

Annual results: Net income from ordinary operations increased by 21%

Euro 2012 in Poland. Euro 2012 in Ukraine. Newest PMR reports. Construction investments. Construction investments

LIETUVOS RESPUBLIKOS SOCIALINĖS APSAUGOS IR DARBO MINISTERIJA MINISTRY OF SOCIAL SECURITY AND LABOUR OF THE REPUBLIC OF LITHUANIA

Social and economic performance of French digital business start-up. Barometer 2015

Financial information 2016 $

Draft PPP Regulations

Fundación Repsol Fondo de Emprendedores 5th Call. Terms and conditions

Global Partnership on Output-based Aid Grant Agreement

CALL FOR PROPOSALS LOCAL INITIATIVES ON INTER-MUNICIPAL COOPERATION IN MOLDOVA

EU GRANTS IN TOURISM & NATIONAL INVESTMENT INCENTIVES

LIFE SCIENCES & HEALTHCARE IN UKRAINE

( ) Page: 1/24. Committee on Subsidies and Countervailing Measures SUBSIDIES

Terms of Reference AUDIT OF SOLAR HOME SYSTEMS PROJECT. The assignment is to engage an auditor for the following.

CALL FOR PROPOSALS No. GOG/08_2016/07

Poland Consulting Services. Company Presentation. Poland Consulting Services. Market Research Export Consulting Company Formation Strategy Consulting

HUNGARY. Limitation of the Armaments of Hungary in accordance with the Military, Naval, and Air Clauses of the Treaty of Trianon.

INFO DAYS. Eastern Partnership Territorial Cooperation Programme Moldova-Ukraine

HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION

INVESTMENT POTENTIAL OF ORYOL REGION

Aboriginal Community Capital Grants Program Guide

ENVIRONMENTAL STEWARDSHIP AND CLIMATE CHANGE PRODUCER PROGRAM TERMS AND CONDITIONS

[DOCUMENT TITLE] [Document subtitle]

THE RUSSIAN FEDERATION FEDERAL LAW. Chapter 1. General Provisions

*Note: An update of the English text of this Act is being prepared following the amendments in SG No. 59/ , SG No. 66/26.07.

Farm Energy and Agri-Processing Program Terms and Conditions

TEAM TECH PROGRAMME COMPETITION DOCUMENTATION

INTERNATIONAL RESEARCH AGENDAS PROGRAMME. Competition Documentation

This document is meant purely as a documentation tool and the institutions do not assume any liability for its contents

STOCK EXCHANGE BULLETIN 21 OCTOBER a.m.

research council of Lithuania:

Programme Outline BACKGROUND

Flash Comment EM Weekly: Emerging markets unscathed by new reflation hype

Production Device Registration

GUIDELINES FOR BUSINESS IMPROVEMENT GRANT PROGRAM BY THE COLUMBUS COMMUNITY & INDUSTRIAL DEVELOPMENT CORPORATION

Questions and Answers SDE+ category offshore wind energy

450,000 2, Mbps NEXERA IS BUILDING THE FUTURE COMPANY PROFILE DECEMBER 2017

AUSTRIA. Limitation of the Armaments of Austria in accordance with the Military, Naval and Air Clauses

Application form. International Federation of Inspection Agencies. April 2017

Suwałki, April 17-19, 2013

Terms of Reference (ToR) Jordan Innovative Startups and SMEs Fund (ISSF Company) Manager

NATIONAL COURT REGISTER

Regulation and Inspection Social Care 2016 Act Frequently asked questions

SPECIAL ECONOMIC ZONE «ZELENOGRAD» Unique Environment for High-technology Business In Moscow Region.

THE MIDDLE EAST GROUP SIMPLIFYING MATTERS

Global Environment Facility Trust Fund Grant Agreement

The Community and Regional Economic Support (CARES) program is a two-year initiative under the Alberta Jobs Plan that runs from 2016 to 2018.

Starting a Business Questionnaire «DB_SB_Survey_Economy_FullName1»

Innopolis Special Economic Zone Information about benefits and preferences for residents

Incentive Guidelines Start-Up Finance

Erasmus+ Work together with European higher education institutions. Piia Heinämäki Erasmus+ Info Day, Lviv Erasmus+

Time to invest properly!

Grant Agreement. The. - hereinafter referred to as "the Recipient" and

STANDARD TERMS AND CONDITIONS ON NORWAY GRANTS FROM INNOVATION NORWAY

GOOD PRACTICES CASE IDENTIFICATION /1 ST LEVEL ANALYSIS

Lehto Group Plc business review, 1 january 30 september Net sales up by 58.2%, operating profit was 9.1% of net sales

Capio Disclosures September Analyst certification. Regulation. Conflicts of interest

MARTEC MARitime TEChnologies. Handbook of Transnational Project Handling

COMIC RELIEF AWARDS THE GRANT TO YOU, SUBJECT TO YOUR COMPLYING WITH THE FOLLOWING CONDITIONS:

Operational Programme Competitiveness and Economic Growth (Slovakia)

( ) Page: 1/8. Committee on Subsidies and Countervailing Measures SUBSIDIES

Europe's Digital Progress Report (EDPR) 2017 Country Profile Malta

III. The provider of support is the Technology Agency of the Czech Republic (hereafter just TA CR ) seated in Prague 6, Evropska 2589/33b.

25 years of foreign investments in Poland

PART II: GENERAL CONDITIONS APPLICCABLE TO GRANTS FROM THE NORWEGIAN MINISTRY OF FOREIGN AFFAIRS

Energy Efficiency Alberta Residential and Commercial Solar Program Terms and Conditions

The ERC funding strategy

PROBLEMS OF WORLD AGRICULTURE

Support for regional and local communities to prevent drug addiction on the local level - continuation

Transcription:

City Service AB Interim Consolidated report for the six months of 2013 August 2013

Page 2 1. About the Company... 3 1.1. City Service Group... 3 1.2. Structure of the Group... 4 1.3. Key events... 5 2. Activities in Lithuania... 6 3. Activities in foreign markets... 8 3.1. Poland...8 3.2. Russia... 8 3.3. Latvia... 9 4. Improving efficiency of activities...10 5. Employees...10 6. Management and Control of the Company... 11 6.1. Structure of the Board... 11 6.2. Management of the Company... 12 7. Data about agreements with intermediaries of public trading in securities... 13 8. Data about issuer s securities traded on regulated markets... 13 9. Structure of the Company Authorised capital and Shares... 13 10. Shareholders of the Company... 14 11. Related party transactions... 14 12. Data on publicly disclosed information... 15 13. General information on and City Service group...15 13.1. Reporting period of the interim consolidated report... 15 13.2. Issuer, data and contacts... 15 13.3 City Service group s data and contacts... 15

Page 3 1. About the Company 1.1. City Service Corporate Group City Service AB is a holding company. City Service controls one of the largest corporate groups, engaged in provision of facility management and integrated utility services in Eastern and Central Europe. The Group companies engage in facility management process administration, engineering systems maintenance and repairs, energy resources management and renovation, buildings technical and energetic auditing, waste management and ecology business, elevators installation and maintenance, territory cleaning and provision of security services. At present the Group companies perform their activities in Lithuania, Poland, Russia, Latvia and Ukraine. The total area of facilities, administered in the said regions is larger than 25 million sq. m.

Page 4 1.2. Structure of the Group

Page 5 1.3. Key events May Riga City Service, signed the agreement and commenced providing complex facility management service to all the Iki stores, managed by the Palink company, operated in Latvia. Riga City Service maintains 52 Iki stores with the total area larger than 58 thousand sq. m. A Group company Mano Būstas LT commenced provision of facility management services to nine Impuls sports clubs throughout Lithuania. The company started providing its customers the automated energy monitoring system, giving the possibility to efficiently control buildings energy consumption, notice energy over-consumption in due time and take efficient measures in order to reduce energy costs. June A City Service Group company ZZN, operating in Poland, won the tender for administering the apartments, territories and other premises, belonging to Poznan city municipality. The total area of the apartments, territories and other facilities, transferred to ZZN for maintenance is 1.35 million sq. m. A Group company Riga City Service signed the agreement with Latvian state energy company Latvenergo for maintaining the objects of its subsidiary Latvijas Elektriskie Tīkli. The total area is larger than 30 thousand sq. m. and the managed territory is 274 hectares. Latest events. July Starting from 1 July the Mano Būstas LT commenced maintaining 10 solar power plants in Kaunas, Vilnius, Klaipėda and Utena districts with the total capacity of 5.75 MW. The total area of managed sites is larger than 21 hectares. Starting from 1 July Group companies commenced providing elevators maintenance services in Russia, Saint- Petersburg. August On 21 August Group company ZZN signed the agreement with Poznan s Apartment Facility Council (Zarzad Komunalnych Zasobow Lokalowych) for administering the apartments, territories and other premises, belonging to Poznan city municipality.

Page 6 2. Activities in Lithuania Apartment buildings maintenance. Maintenance of apartment buildings remains the most important area of the Group companies activities on the Lithuanian market. This year the quality of the provided services and customer care was further improved and developed. In order to reduce the heat loss in the maintained apartment buildings, the Group companies continued to implement the 5 steps heat saving programme, according to which heat saving tools were implemented in buildings. The residents were provided specific proposals on the ways of reduction the heat loss both inside apartments and in the premises of common use. A Group company Mano Būstas LT continued implementing apartment building renovation projects according to the JESSICA programme renovation of already a second apartment building in Vilnius was completed. About 50 more apartment buildings expressed their wish to participate in the modernization programme during the first half of the year. In the last year a part of the company s customers in Lithuania were provided access to the new self-servicing portal, at which one can conveniently pay for utility services, view payment notices, find comprehensive information on the works, planned in the building and contact the manager, servicing the building. During the first half of 2013 access to the new portal was provided to almost all the customers in Lithuania. The residents survey, performed this year, showed that apartment building owners value the services, provided by the company even better. The latest customer opinion survey showed that, compared to 2011, in 2013 the amount of the company s supporters grew by 66%. At present the area of apartment buildings, maintained by Mano Būstas LT in Lithuania exceeds 8.5 million sq. m.. Elevators maintenance and renovation. In the first half of the year the Group companies Baltijos Liftai and Šiaulių Liftas increased the number of maintained elevators up to 1403. The segment of services, relating to elevators modernization was also developed 8 old elevators were replaced by new ones, 2 equipment units were modernized. When performing the elevators modernization projects, the Group companies, in line with the EU directives and standards, strive for renovating the elevators in the country s largest cities, which reached the limit of the operating period. Totally about 7 thousand elevators are installed in Lithuania s apartment buildings. During the first six months of the year the Šiaulių Liftas company installed 33 equipment units at public and commercial objects. In 2013 the Group companies are going to continue to extent the range of services in the commercial facility segment, while modernization and replacement of old elevators in apartment buildings will remain the main task. About 10 elevators more are planned to be replaced or renovated during the second half-year.

Page 7 Commercial, industrial and public facility management. The Group companies continued to strengthen their positions in the area of management of commercial and public facilities. During the first half of this year the range of customers was extended several tens of new contracts were signed. A good deal of the contracts is of exceptional significance, dealing with the objects, requiring specific and especially highly qualified maintenance. One of such objects is the 22 solar power plants in Kaunas, Vilnius, Klaipėda and Utena districts, whose maintenance was entrusted to a Group company. In May a Group company commenced provision of facility management services to nine Impuls sports clubs throughout Lithuania. The company started providing its customers the automated energy monitoring system, giving the possibility to efficiently control buildings energy consumption, notice energy over-consumption in due time and take efficient measures in order to reduce energy costs. Among other innovations worthy of note is the fact that this year a Group company commenced providing maintenance services to newsstands throughout Lithuania. Totally 261 objects are maintained. In addition, a contract for maintaining 26 ORLEN petrol stations was signed. In the second half of this year the Group companies are going to continue their active participation in commercial, industrial and public facility management tenders, increase the area of maintained objects and expand the range of facility management services. Maintenance and cleaning of territories. The Group company Naujamiesčio Būstas won the tender for maintaining a part of the capital s territory, announced by the Vilnius City Municipality. The agreement was signed for the five years period. In the first half of the year the Company Group was extended by a new enterprise Mano Aplinka, a company, engaged in cleaning and territory maintenance. At present the Company provides services in Vilnius, Kaunas, Klaipėda and Biržai. In the future the company will also perform its activities in other cities and towns of the country. The new company takes over all the agreements, signed with the cleaning division of Naujamiesčio Būstas. The staff of the division is going to be transferred to Mano Aplinka. positions was reduced, there was an opportunity to raise salary to the full-time professionals employed in the Company; criteria applicable to the quality of works were improved and steps were taken to make the employees more loyal.

Page 8 3. Activities in foreign markets 3.1. Poland In the first half of this year a Group company performed active organic development. In June a Group company ZZN won the tender for administering the apartments, territories and other premises, belonging to Poznan city municipality. The total area of the object, transferred to ZZN, amounts to 1.35 million sq. m. The contract is signed for the period of four years, the contract value is PLN 24.7 million. Upon involving other associations ZZN increased the maintained area by more than 235 thousand sq. m. City Service also won other tenders in Poland this year. A Group company started to maintain 1.35 million sq. m. premises of the Financial Supervision Authority in Warsaw as well as the municipal dwellings in Siechnice and Olecko municipalities, the total area about 32 thousand sq. m. Reaching for more rapid development, the company s organizational structure was modified. 22 divisions were attached to 3 regions, regions directors were appointed from the existing employees. The LEAN implementation procedures were commenced: 2 companies performed audit of activities of 4 of the company s divisions, one of them is going to be chosen as the company s LEAN consultant. Upon reviewing and modifying the services and goods provision contracts, up to PLN 600 thousand is expected to be saved during the year. Audit of heating facilities was performed and activity guidelines were outlined. This should improve the division s activity indicators and extend the range of provided services. In the second half of the year a Group company is going to continue active participation in most administration services procurement tenders, organized by municipalities, strive for attracting new customers and increase the efficiency of activities. At present the total area of facilities, maintained by the Group company, amounts to more than 9 million sq. m 3.2. Russia During the first half of 2013 the Group companies continued the activities in the areas of apartment building administration, territories cleaning and heating metering equipment maintenance. The Group companies also actively participate in tenders for maintaining commercial facilities. A new company was launched, which, starting from 1 July commenced providing elevators maintenance services in Saint-Petersburg. In 2013

Page 9 the elevators maintenance service will be provided only to a part of the Group companies, however the volumes will grow in the future. Further on significant attention is dedicated to improving the efficiency of activities the activity optimization experience, gained in Lithuania, is being transferred by developing the LEAN projects. Upon completing one of the first LEAN projects, the heating metering equipment backup system was implemented, which provides the possibility to reduce the usual verification period 20 times, while not losing any revenue from the maintenance of heating metering equipment when performing the verification works. The projects, aimed at improving the quality of repair works and optimization of materials supply and warehouses operation are continued. At present the total area of the facilities, administered by the Group, amounts to about 4.2 million sq. m. 3.2. Latvia The Group company Riga City Service continued to develop the public sector facility management segment and extended the range of commercial facility management customers. In the first half of the year several especially important agreements were signed. Among them is the agreement with Latvian state energy company Latvenergo for maintaining the objects of its subsidiary Latvijas Elektriskie Tīkli. The total area is larger than 30 thousand sq. m. and the managed territory is 274 hectares. The company continued to successfully increase the area of maintained commercial facilities, signed the agreement and commenced providing complex facility management service to all the Iki stores, managed by the Palink company, operated in Latvia. At present Riga City Service maintains 52 Iki stores with the total area larger than 58 thousand sq. m. In the second half of the year a Group company is planning to commence administering apartment buildings, procure strategic companies and extend the range of customers in the commercial segment. At present the area of facilities, maintained by Riga City Service reaches 681 thousand sq. m., the managed territory amounts to 2.8 million sq. m.

Page 10 4. Improving efficiency of activities In 2013 the Group companies activities were further improved in line with the LEAN optimization methodology. In the first half of the year the activities efficiency solutions, implemented in Lithuania, were commenced to be applied by the Group companies, operating on foreign markets in Russia, Poland and Latvia. In Lithuania LEAN was continued to be developed in different divisions of the Group companies. Especially significant attention was dedicated to involving employees of different profiles into the continuous improvement of activities. The processes attained active participation by managers of all levels. At present already 35% of all the Group companies employees in Lithuania are involved into the improvement processes, i. e. two times more than last year. In the first half of the year employees of the commercial segment participated in the LEAN activities especially actively, their involvement reached 70%. The LEAN changes had positive effect on the Group companies development and the sales processes. Upon purifying the customers needs, at present the Group companies not only maintain facilities, but also provide rational energy resources consumption services and solutions. In the second half of the year the LEAN optimization activities are going to be continued, dedicating especially large attention to the Group companies, operating on foreign markets. 5. Employees The National Association of Facility Administrators, in which the Group companies are members, has received the EU support, according to which the employees are going to be trained to develop their customer servicing, sales, meeting conducting and time planning skills. In turn, the managers are going to receive training on management peculiarities. In the first half of the year the Group companies visions and values were reviewed. The entire staff of the Group took active participation in the process. The values communication plan will be developed in the second half of the year. This year significant attention will continue to be dedicated to the staff s training and qualification development.

Page 11 6. Management and Control of the Company 6.1. Structure of the Board As of 30 June 2013, the members of the Company board included: and surname Position Start of term End of term Andrius Janukonis Board Chairman April 30, 2013 April 30, 2017 Gintautas Jaugielavičius Board Member April 30, 2013 April 30, 2017 Darius Leščinskas Board Member April 30, 2013 April 30, 2017 Žilvinas Lapinskas Board Member April 30, 2013 April 30, 2017 They do not control any shares of the Company. Andrius Janukonis Andrius Janukonis (born in 1971) is the Chairman of the Board of (since 2009). He holds a Master s degree in Law. He works as a consultant for ICOR UAB and is the chairman of the Board of the Company (since 2004). Gintautas Jaugielavičius Gintautas Jaugielavičius (born in 1971) is a Member of the Board of (since 2005). He holds a Bachelor s degree in Economics. At present, he works as a consultant for ICOR UAB and is a member of the Board of the Company (since 2004). Darius Leščinskas Darius Leščinskas (born in 1968) is a Member of the Board of (since 2009). He holds a Master s degree in Law. At present, he works as a consultant for ICOR UAB and is a member of the Board of the Company (since 2004). Žilvinas Lapinskas Refer description below (paragraph 6.2).

Page 12 6.2. Management of the Company As of June 30, 2013 and as of date of submission of this report, the key managers of the Company and of the Group are as follows:, surname Position within the Group Started working Žilvinas Lapinskas Jonas Janukėnas General Director and member of the Board of City Service AB Finance and Administration Director of City Service AB, member of the Board of Mano Būstas LT UAB 1999 2007 Vytautas Turonis General Director of Mano Būstas LT UAB 2004 Tomas Augutavičius Chairman of the Board of the Group companies, operating in Russia 2006 Edvinas Paulauskas Executive Director of Mano Būstas LT UAB 2005 They do not control any shares of the Company. Žilvinas Lapinskas Žilvinas Lapinskas (born 1976) is the General Director (since 2004) and member of the Board (since 2010) of City Service AB. Commenced his activities within the Company in 1999 as the Commercial Director (1999 2002). Ž.Lapinskas has completed studies in the area of business administration. At present the task of the General Director is managing the Group and taking care of planning and coordinating the important development projects in Russia, Poland and other markets In Eastern and Western Europe. Jonas Janukėnas Jonas Janukėnas (born 1976) has been holding office of the Company's Finance and Administration Director since 2007. Starting from July 2012 J.Janukėnas has also been serving as the Chairman of the Board of Mano Būstas LT UAB. Prior to that he held office of the Finance Director (2001 2007) and senior auditor of Litesko UAB as well as the risk management coordinator in Vilnius branch of the Andersen Company (1998-2001). J.Janukėnas holds the master's degree in business administration. The Finance and Administration Director is responsible for managing the Group's financial resources, functioning of the administrative staff, implementation of IT systems and the LEAN. Vytautas Turonis Vytautas Turonis (born 1972) is the General Director of Mano Būstas LT UAB and works as the Executive Manager for Lithuania at City Service AB. Commenced his activities within the Company as the Director of Markets Development Department (2004 2008 m.), previously held office of the Marketing Director of Specialus Autotransportas UAB (2003-2004). V.Turonis holds the bachelor's degree in international business. V.Turonis is responsible for the Group's activities on the entire territory of Lithuania.

Page 13 Tomas Augutavičius Tomas Augutavičius (born 1973) has been serving as the Chairman of the Board of City Service AB Group companies, operating in Russia since 2009. Commenced his activities within the Company as the head of Kaunas division (2006-2009). T.Augutavičius holds the bachelor's degree in technology. The Chairman of the Board of Group companies, operating in Russia, is responsible for the current activities in the companies, operating in Russia. Edvinas Paulauskas Edvinas Paulauskas (born 1976) is the Executive Director of Маno Būstas LT UAB and the Commercial Manager at City Service AB. Prior to that he held the office of the Executive Director of City Service (2006-2008) and his career in the City Service Group was started at the position of a project manager (2005-2006). E.Paulauskas holds the qualification degree of a bachelor in environmental engineering. E.Paulauskas is responsible for the Group's activities in the area of commercial and public facility management and elevators management and renovation. 7. Data about agreements with intermediaries of public trading in securities On 27 March 2007 the Company and Swedbank AB concluded the contract on transfer of issuer s securities accounting which is valid today. On 27 November 2007 the Company signed a liquidity provider agreement with UAB FMĮ Orion Securities, which started a liquidity provider activity from 3 December 2007. The contract is still valid. 8. Data about issuer s securities traded on regulated markets On 30 June, 2013 all 31,610,000 ordinary registered shares of the Company were included into Official List of NASDAQ OMX Vilnius Stock Exchange, nominal value of one share LTL 1 each. ISIN Code of the shares is LT0000127375, trading code of the shares on NASDAQ OMX Vilnius Stock Exchange CTS1L. Trading of the shares on Vilnius Stock Exchange started on 8 June 2007. 9. Structure of the Company Authorised capital and Shares During period from 1 January 2013 till 30 June 2013 authorised share capital of the Company was LTL 31,610,000. The authorised share capital of the Company was divided into 31,610 thousand ordinary registered shares with the nominal value of 1 LTL each. There are no any restrictions of share rights or special control rights for the shareholders settled in the Articles of Association of the Company. No shares of the Company are held by itself or its subsidiaries. No convertible securities, exchangeable securities or securities with changeable value or with the warrants or any other securities are issued by the Company. There are no outstanding acquisition rights or undertakings to increase share capital.

Page 14 All shares of the Company are paid up. All shares of the Company give equal rights to the shareholders of the Company. The Company has not issued any other class of shares than ordinary shares mentioned above. The shareholders shall have no other obligations to the Company except for the obligation to pay up, in the prescribed manner, all the shares subscribed for at their issue price. 10. Shareholders of the Company On 30 June 2013 the total number of shareholders of the Company was 1873. The distribution of the Company s shares among the shareholders on 30 June 2013: Number of shares held Owned percentage of the share capital and votes, % UAB ICOR, legal entity code 300021944, address: Konstitucijos av. 7, Vilnius, Lithuania AB East Capital Asset Management, registration no. 556546-8435, address: Kungsgatan 33, Stokholm, Sweeden Genesis Asset Managers, LLP, registration no. OC 306866, address: 21 Grosvenor Place, London, United Kingdom Other private and institutional shareholders 20 205 595 63.92% 3 167 722 10.02% 1 644 183 5.20% 6 592 500 20.86% Total 31,610,000 100% 11. Related party transactions Related party transactions are provided in the Explanatory Note No. 10 to the Company s Consolidated interim Financial Statements for the six months of the year 2013.

Page 15 12. Data on publicly disclosed information Since 1 January 2013 till 30 June 2013 the Company publicly disclosed in NASDAQ OMX GlobeNewswire system the following information: City Service group won a tender in Poznan Investor News En, Lt 2013-06-13 16:32:31 EEST City Service consolidated results for the three months of 2013 Interim information En, Lt 2013-05-31 16:41:32 EEST The Decisions of the Ordinary General Shareholders Meeting of City Service AB held on the 30th of April, 2013 Notification on material event En, Lt 2013-04-30 18:30:33 EEST City Service AB annual information for the year 2012 Annual information En, Lt 2013-04-30 18:30:33 EEST Accusations regarding City Service group company in Russia admitted to be false Investor News En, Lt 2013-04-26 16:15:38 EEST Regarding intentions to sell the shares of Ecoservice UAB Notice on Ordinary General Shareholders Meeting of City Service AB On the decision of the Bank of Lithuania Notification on material event En, Lt 2013-04-11 09:00:33 EEST Notification on material event En, Lt 2013-04-09 20:30:34 EEST Notification on material event En, Lt 2013-03-07 19:00:32 EET City Service consolidated results for the year 2012 Interim information En, Lt 2013-02-28 19:00:34 EET 13. General information on and City Service group 13.1. Reporting period of the interim consolidated report This interim Consolidated Report is prepared for the period of the six months of 2013, ended on 30 June 2013. 13.2. Issuer, data and contacts Company code: Contacts of the Company: public company (limited liability legal person) 28 January 1997, Board of Vilnius City 123905633 Konstitucijos av. 7, LT-09308 Vilnius, Lithuania Smolenskas st. 12, LT-03201 Vilnius, Lithuania Lvovo st. 25, LT - 09320, Vilnius, Lithuania LT 757300010070504902, Swedbank AB phone (+370 5) 2394900, fax (+370 5) 2394848, e-mail Register of Enterprises of Republic of Lithuania, VĮ Registrų centras 13.3 City Service group s data and contacts On 30 June 2013 City Service group consists of and the following subsidiaries (hereinafter referred to as the Group ): Company Country Share of the stock held by the Group as of 30 June 2013 Share of the stock held by the Group as of 31 December 2012 Main activities UAB Antakalnio būstas Lithuania 100% 100% Administration of dwelling-houses

Page 16 UAB Aukštaitijos būstas Lithuania 100% 100% Administration of dwelling-houses UAB Baltijos būsto priežiūra Lithuania 100% 100% Dormant UAB Baltijos liftai Lithuania 100% 100% Elevator installing & tech. support UAB Baltijos NT valdymas Lithuania 100% 100% Real estate management UAB Baltijos pastatų valdymas Lithuania 100% 100% Administration of dwelling-houses UAB Dainavos būstas Lithuania 100% 100% Dormant UAB Danės būstas Lithuania 100% 100% Administration of dwelling-houses UAB Economus Lithuania 100% 100% Administration of dwelling-houses UAB Ecoservice Lithuania 100% 100% Collection and removal of waste UAB Justiniškių būstas Lithuania 100% 100% Administration of dwelling-houses UAB Jūros būstas Lithuania 100% 100% Administration of dwelling-houses UAB Kauno centro būstas Lithuania 100% 100% Dormant UAB Karoliniškių būstas Lithuania 100% 100% Administration of dwelling-houses UAB Komunalinių įmonių kombinatas Lithuania 99.71% 99.71% Collection and removal of waste UAB Lazdynų butų ūkis Lithuania 100% 100% Administration of dwelling-houses UAB Lazdynų būstas Lithuania 100% 100% Dormant UAB Mano aplinka Lithuania 100% - Maintenance and cleaning of territories and premises UAB Mano būstas LT Lithuania 100% 100% Commercial real estate management and building maintenance UAB Mano sauga Lithuania 99,27% 51% Security services UAB Namų priežiūros centras Lithuania 100% 100% Administration of dwelling-houses UAB Naujamiesčio būstas Lithuania 100% 100% Administration of dwelling-houses UAB Nemuno būstas Lithuania 100% 100% Administration of dwelling-houses UAB Nemuno būsto priežiūra Lithuania 100% 100% Dormant UAB Pagėgių savivaldybės komunalinis ūkis Lithuania 66% 66% Dormant UAB Pašilaičių būstas Lithuania 100% 100% Administration of dwelling-houses UAB Pempininkų būstas Lithuania 100% 100% Administration of dwelling-houses UAB Radviliškio būstas Lithuania 100% 100% Administration of dwelling-houses UAB Scandinavian Industrial Waste Management Lithuania 100% - Dormant UAB Skolos LT Lithuania 100% 100% Debt collection services UAB Specialus autotransportas Lithuania 100% 100% Collection and removal of waste UAB Šiaulių būstas Lithuania 100% 100% Administration of dwelling-houses UAB Šiaulių liftas Lithuania 100% 100% Elevator installing & tech. support UAB Šilutės būstas Lithuania 99.84% 99.84% Administration of dwelling-houses UAB Vėtrungės būstas Lithuania 100% 100% Administration of dwelling-houses UAB Vilkpėdės būstas Lithuania 100% 100% Administration of dwelling-houses UAB Vilniaus turgus Lithuania 100% - Dormant UAB Vingio būstas Lithuania 100% 100% Administration of dwelling-houses UAB Viršuliškių būstas Lithuania 100% 100% Administration of dwelling-houses UAB Žaidas Lithuania 99.33% 99.33% Administration of dwelling-houses UAB Žardės būstas Lithuania 100% 100% Administration of dwelling-houses UAB Žirmūnų būstas Lithuania 100% 100% Administration of dwelling-houses

Page 17 SIA Riga City Service Latvia 100% 100% Commercial real estate management and building maintenance City Service Poland Sp.z.o.o INTERBUD MAX SP. Z.O.O Poland Warsaw Poland Warsaw 100% 100% Dormant 100% 100% Dormant Zespół Zarządców Nieruchomości WAM Sp. z o.o. Poland 100% 100% Administration of dwelling-houses Warsaw ТOB Київ Сіті Сервіс Ukraine 100% 100% Administration of dwelling-houses OAO Cити Сервис / ОАО City service ЗAO Cити Сервис / ZAO City service OAO Специализи-рованное ремонтноналадочное управление ООО Жилкомсервис 3 Фрунзенского района Russia, St. Petersburg Russia, St. Petersburg Russia, St. Petersburg Russia, St. Petersburg 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Construction and engineering 80% 80% Administration of dwelling-houses ООО «Чистый дом» OOO «Управляющая компания -1» OOO «ПРОМИНТЕР - управление проектами» OOO «Управляющая компания -2» OOO «Управляющая компания -3» OOO «Управляющая компания -4» OOO «Управляющая компания -5» OOO «УК -5» OOO «Управляющая компания -6» (legal entity code 2635085674) OOO «Управляющая компания -6» (legal entity code 2635105070) OOO «Жилищная Управляющая компания 6» OOO «Объединенная управляющая компания 7» Russia, St. Petersburg Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol Russia, Stavropol OOO «Обслуживающая управляющая компания-7» Russia, Stavropol Russia, OOO «Управляющая компания 8» Stavropol OOO «Управляющая компания 10» Russia, Stavropol 100% 100% Maintenance and cleaning of territories 76% 76% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 76% 76% Administration of dwelling-houses 76% 76% Administration of dwelling-houses 76% 76% Administration of dwelling-houses 76% 76% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 76% 76% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses 100% 100% Administration of dwelling-houses

Page 18 Subsidiaries operating in Lithuania: UAB Mano būstas LT 19 June 2007, VĮ Registrų Centras Company code: 300883806 Konstitucijos av. 7; LT-09308 Vilnius, Lithuania Smolenskas st. 12; LT-03201 Vilnius, Lithuania LT47 7300 0101 1068 7268, Swedbank AB Contacts of the Company: Phone (+370 5) 2394900, Fax (+370 5) 2394848, e-mail info@manobustas.lt www.manobustas.lt UAB Mano aplinka 17 June 2013, VĮ Registrų Centras Company code: 303039285 Contacts of the Company: Medeinos st. 8 A Vilnius, Lithuania Ulonų st. 5 Vilnius, Lithuania A/S LT 227300010135006879 AB Swedbank e-mail - info@manobustas.lt UAB Namų Priežiūros Centras 2 May 2001, Ministry of Economy of Lithuania Company code: 125596783 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Medeinos st. 8A, LT-06112 Vilnius, Lithuania

Page 19 LT85 7300 0101 1157 0060, Swedbank AB Contacts of the Company: Phone (+370 5) 2474755, Fax (+370 5) 2480444, e-mail info@npc.lt www.npc.lt UAB Pašilaičių būstas 9 July 1992, Board of Vilnius City Company code: 121474935 Medeinos st. 8A; LT-06112 Vilnius, Lithuania Medeinos st. 8A; LT-06112 Vilnius, Lithuania LT28 7300 0100 0055 3907, Swedbank AB Contacts of the Company: phone (+370 5) 2474755, fax (+370 5) 2480444, e-mail info@pasilaiciubustas.lt www.pasilaiciubustas.lt UAB Vilkpėdės būstas 9 July 1992., Board of Vilnius City Company code: 121480265 Architektų st. 13, LT-04118 Vilnius, Lithuania Architektų st. 13, LT-04118 Vilnius, Lithuania LT90 7300 0100 0055 8902, Swedbank AB Contacts of the Company: Phone 8 700 55966, Fax (+370 5) 244 7901, e-mail - info@vilkpedesbustas.lt www.vilkpedesbustas.lt

Page 20 UAB Lazdynų butų ūkis 11 June 1992., Board of Vilnius City Company code: 121449348 Architektų st. 13; LT-04118 Vilnius, Lietuva Architektų st. 13; LT-04118 Vilnius, Lietuva LT25 7300 0100 0055 7453, Swedbank AB Contacts of the Company: Phone 8 700 55966, Fax (+370 5) 244 7901, e-mail - info@lazdynubustas.lt www.lazdynubustas.lt UAB Skolos LT 6 April 2010., VĮ Registrų Centras Company code: 302496530 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Medeinos st. 8A, LT-06112 Vilnius, Lithuania LT69 7300 0101 2165 0006 Swedbank AB Contacts of the Company: Phone (+370 5) 2195112, Fax (+370 5) 2475915, e-mail: info@skoloslt.lt LR juridinių asmenų registras, VĮ Registrų centras UAB Antakalnio būstas 11 June 1992, Board of Vilnius City Company code: 21449152 Antakalnio st. 51, LT-10325 Vilnius, Lithuania Antakalnio st. 51, LT-10325 Vilnius, Lithuania LT22 7300 0100 0243 8143, Swedbank AB

Page 21 Contacts of the Company: Phone (+370 5) 2341944, Fax (+370 5) 2340290, e-mail info@antakalniobustas.lt www.antakalniobustas.lt UAB Naujamiesčio Būstas 11 July 1992, Board of Vilnius City Company code: 121452091 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Smolenskas st. 12, LT 03201, Vilnius, Lithuania LT24 7300 0100 0244 1017, Swedbank AB Contacts of the Company: Phone (+370 5) 2126765, Fax (+370 5) 2620001, e-mail info@naujamiescio-bustas.lt www.naujamiescio-bustas.lt UAB Karoliniškių būstas 18 June 1992, Board of Vilnius City Company code: 121457971 A. J. Povilaičio st. 18, LT-04338 Vilnius, Lithuania A. J. Povilaičio st. 18, LT-04338 Vilnius, Lithuania LT10 7300 0100 0241 6437, Swedbank AB Contacts of the Company: Phone (+370 5) 2442035, Fax (+370 5) 2455753, e-mail info@karoliniskiubustas.lt www.karoliniskiubustas.lt

Page 22 UAB Viršuliškių būstas 18 June 1992, Board of Vilnius City Company code: 121446576 A. J. Povilaičio st. 18, LT-04338 Vilnius, Lithuania A. J. Povilaičio st. 18, LT-04338 Vilnius, Lithuania LT66 7300 0101 1969 6674, Swedbank AB Contacts of the Company: Phone (+370 5) 24420, Fax (+370 5) 2455753, e-mail info@virsuliskiubustas.lt www.virsuliskiubustas.lt UAB Ecoservice Limited liability company 6 April 1996, VĮ Registrų Centras Vilnius Branch Company code: 123044722 Gariūnų st. 71, LT-02242 Vilnius, Lithuania Jočionių st. 13, LT-02300 Vilnius, Lithuania LT88 4010 0424 0120 4310, Swedbank AB Contacts of the Company: Phone (+370 5) 2649251, Fax (+370 5) 2649259, e-mail ecoservice@ecoservice.lt www.ecoservice.lt UAB Baltijos Liftai 6 April 2010., VĮ Registrų Centras Vilnius Branch Company code: 302496587 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Medeinos st. 8A, LT-06112 Vilnius, Lithuania LT72 7300 0101 2164 9952 Swedbank AB

Page 23 Contacts of the Company: Phone (+370 5) 2195100, e-mail info@baltijosliftai.lt www.baltijosliftai.lt UAB Specialus Autotransportas 16 November 1990, VĮ Registrų Centras Klaipėda Branch Company code: 140026178 Taikos st. 13, LT-93012 Neringa, Lithuania Šilutės rd. 101, LT-95112 Klaipėda, Lithuania A/s LT87 4010 0423 0105 599, AB DNB bank Contacts of the Company: Phone (+370 46) 383 473, Fax (+370 46) 310 170, e-mail info@specauto.lt www.specauto.lt UAB Justiniškių būtas 22 May 1991., VĮ Registrų Centras Vilnius Branch Company code: 220664740 Justiniškių st. 62 A, LT-05239 Vilnius, Lithuania Justiniškių st. 62 A, LT-05239 Vilnius, Lithuania LT27 7300 0101 2470 1994, Swedbank AB Contacts of the Company: Phone (+370 5) 248 1841, Fax (+370 5) 241 0617, e-mail: info@justiniskiubustas.lt Registrų centras

Page 24 UAB Nemuno būstas 4 December 2001 VĮ Registrų Centras Kaunas Branch Company code: 135836853 Maironio st. 14B-4, LT-44298, Kaunas, Lithuania Maironio st. 14B-4, LT-44298, Kaunas, Lithuania LT13 7044 0600 0358 8379, AB SEB bank Contacts of the Company: Phone (+370 37) 225364,fFax (+370 37) 750002, e-mail - info@bustas.net www.bustas.net UAB Economus 12 July 2006 VĮ Registrų Centras Vilnius Branch Company code: 300582646 Subačiaus st. 17-2, LT-01300 Vilnius, Lithuania Subačiaus st. 17-2, LT-01300 Vilnius, Lithuania LT30 7300 0100 9594 7939, AB Swedbank Contacts of the Company: Phone (+370 5) 242 30 44; e-mail: info@economus.lt www.economus.lt UAB Žardės būstas 12 June 1992, Board of Klaipėda City Company code: 140524848 Taikos av. 117, LT-94231, Klaipėda, Lithuania Taikos av. 117, LT-94231, Klaipėda, Lithuania LT81 7300 0100 0232 0293, Swedbank AB

Page 25 Contacts of the Company: Phone (+370 46) 363571, Fax (+370 46)362721, e-mail info@zardesbustas.lt www.zardesbustas.lt UAB Vingio būstas 12 June 1992, Board of Klaipėda City Company code: 140524990 I.Simonaitytės st. 29, LT-95131, Klaipėda, Lithuania Taikos av. 117, LT-94231, Klaipėda, Lithuania LT35 7300 0100 0230 248, Swedbank AB Contacts of the Company: Phone (+370 46) 363571, Fax (+370 46) 363571, e-mail info@vingiobustas.lt www.vingiobustas.lt UAB Jūros būstas 12 June 1992, Board of Klaipėda City Company code: 140514359 Minijos st. 130, LT-93244, Klaipėda, Lithuania Minijos st. 130, LT-93244, Klaipėda, Lithuania LT88 7300 0100 0232 0167, Swedbank AB Contacts of the Company: Phone (+370 46) 342702,Fax (+370 46) 341833, e-mail info@jurosbustas.lt www.jurosbustas.lt Register of Enterprises of Republic of Lithuania, VĮ

Page 26 UAB Pempininkų būstas 12 June 1992, Board of Klaipėda City Company code: 140514544 Šilutės rd. 40, LT-94137, Klaipėda, Lithuania Taikos av. 117, LT-94231, Klaipėda, Lithuania LT62 7300 0100 0230 0653, Swedbank AB Contacts of the Company: Phone/Fax (+370 46) 341 811, e-mail info@pempininkubustas.lt www.pempininkubustas.lt UAB Vėtrungės būstas 16 August 1991, Board of Klaipėda City Company code: 140337065 Kauno st. 5, LT-91156 Klaipėda, Lithuania Kauno st. 5, LT-91156 Klaipėda, Lithuania LT42 7300 0100 0232 0316, Swedbank AB Contacts of the Company: Phone(+370 46) 412229, Fax (+370 46) 383539, e-mail info@vetrungesbustas.lt www.vetrungesbustas.lt UAB Danės būstas 16 August 1991, Board of Klaipėda City Company code: 140336725 S. Daukanto st. 37, LT- 92229 Klaipėda, Lithuania Kauno st. 5, LT-91156 Klaipėda, Lithuania LT19 7300 0100 0232 0730, Swedbank AB

Page 27 Contacts of the Company: Phone (+370 46) 412229, Fax (+8 46) 383539, e-mail info@danesbustas.lt www.danesbustas.lt UAB Aukštaitijos būstas 16 April 2010 VĮ Registrų Centras Vilnius Branch Company code: 302496548 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Medeinos st. 8A, LT-06112 Vilnius, Lithuania A/s LT55 7300 0101 2165 0064, AB Swedbank Contacts of the Company: Phone (+370 5) 2394900, Fax (+370 5) 2394848, e-meil info@aukstaitijosbustas.lt www.aukstaitijosbustas.lt UAB Šilutės būstas 13 November 1990, VĮ Registrų Centras Klaipėda Branch Company code: 177000697 Lietuvininkų st. 60; LT-99116 Šilutė, Lithuania Lietuvininkų st. 60; LT-99116 Šilutė, Lithuania LT51 7300 0100 0258 5546, AB "Swedbank" Contacts of the Company: Phone/Fax (8 441) 62 050, e-mail - info@silutesbustas.lt www.silutesbustas.lt LR juridinių asmenų registras, VĮ Registrų centras. Klaipėdos filialas.

Page 28 UAB Šiaulių būstas 1 June 1992, 9 December 2010 re-registered as UAB Saules Valda, Board of Šiauliai City Company code: 144619514 Žemaitės st. 20, LT-77167 Šiauliai, Lithuania Žemaitės st. 20, LT-77167 Šiauliai, Lithuania LT83 7300 0100 0239 7954, AB "Swedbank" Contacts of the Company: Phone (+370 41) 552 004, Fax (+370 41) 526480, e-mail info@siauliubustas.lt www.siauliubustas.lt UAB Šiaulių Liftas 19 April 1993, VĮ Registrų Centras Šiauliai Branch Company code: 144707512 Liejyklos st. 3, LT-78148, Šiauliai, Lithuania Liejyklos st. 3, LT-78148, Šiauliai, Lithuania LT09 7300 0100 0239 5697, Swedbank AB Contacts of the Company: Phone (+370 41) 456796, Fax (+370 41) 463560, e-mail info@siauliuliftas.lt www.siauliuliftas.lt Šiauliai Branch UAB Žaidas 30 July 1992, Board of Alytus town Company code: 149650823 Žiburio st. 10-2, LT-63235, Alytus, Lithuania Žiburio st. 10-2, LT-63235, Alytus, Lithuania

Page 29 LT20 7300 0100 0220 7125, Swedbank AB, Alytus Branch Contacts of the Company: Phone (+370 315) 25651, Fax (+370 315) 23710, e-mail info@zaidas.lt www.zaidas.lt UAB Radviliškio būstas 13 December 1990, Board of Šiauliai town Company code: 171205389 Maironio st. 65, LT-82129 Radviliškis, Lithuania Maironio st. 65, LT-82129 Radviliškis, Lithuania LT71 7300 0100 0256 8987, Swedbank AB Contacts of the Company: Phone (+370 422) 69121 Fax (+370 422) 69120, email info@radviliskiobustas.lt www.radviliskiobustas.lt Šiauliai Branch UAB Komunalinių Įmonių Kombinatas 19 February 1992, Trakai Company code: 181212948 Gedimino st. 34, LT- 21118 Trakai, Lithuania Gedimino st. 34, LT- 21118 Trakai, Lithuania LT33 7300 0100 9023 7398, Swedbank AB Contacts of the Company: Phone (+370 528) 55395, Fax. (+370 528) 55395, e-mail trakai@ecoservice.lt www.trakukikas.lt

Page 30 UAB Žirmūnų būstas 9 July 1992 d., Vilnius Company code: 121483222 Kalvarijų st. 156, LT- 08207 Vilnius, Lithuania Kalvarijų st. 156, LT- 08207 Vilnius, Lithuania LT02 7300 0101 2918 0837, AB Swedbank Contacts of the Company: Phone (+370 5) 275 0111, Fax. (+370 5) 275 2315, e-mail info@zirmunubustas.lt www.zirmunubustas.lt UAB Mano sauga 17 May 2011, Vilnius Company code: 302628213 Medeinos st. 8A, LT-06112 Vilnius, Lithuania Medeinos st. 8A, LT-06112 Vilnius, Lithuania LT97 7300 0101 3311 9946, AB Swedbank Contacts of the Company: Phone (+370) 630 11113, e-mail info@msauga.lt www.msauga.lt Subsidiaries operating in Latvia, Poland and Russia Federation SIA Riga City Service Limited liability company 19 April 2006, Register of Enterprises of Republic of Latvia Riga division Company code: 40003819844 The registered address of the company: G. Astras iela 8b, Riga, Latvia

Page 31 G. Astras iela 8b, Riga, Latvia Contacts of the company: Phone (+371) 67 511 222, Fax (+371) 67 511 223, e-mail office@rigacs.lv www.rigacs.lv Register of Legal Entities of Republic of Latvia Zespół Zarządców Nieruchomości WAM Sp.z.o.o. Limited liability company 29 September 2004, Polish register of enterprises: National Court registre (Krajowy Rejestr Sądowy KRS) Company code: 0000218420 The registered address of the company: Wolnej Wszechnicy 5, 02-097 Warszawa, Poland Wolnej Wszechnicy 5, 02-097 Warszawa, Poland Contacts of the company: Phone (+48 22) 572 55 70, Fax. (+48 22) 659 27 77, e-mail biuro@zzn.pl www.zzn.pl Polish register of enterprises: National Court registre (Krajowy Rejestr Sądowy KRS) ОАО Сити Сервис public company with the limited liability (открытое акционерное общество) 3 November 2003, St. Petersburg, Russia Company code: 780701001 The registered address of the company: 198260, St. Petersburg, ул. Стойкости д. 19 195197, St. Petersburg, Кондратьевский пр., д.15, к. 3 Contacts of the company: Phone (+7 812) 6111004, Fax (+7 812) 6111004, e-mail cityservice@spcs.spb.ru St. Petersburg Federal Office, Inter regional inspection No.15 (Межрайонная инспекция Федеральной службы 15 по Санкт-Петербургу) ЗАО Сити Сервис (закрытое акционерное общество)

Page 32 12 February 2007, St. Petersburg, Russia Company code: 780101001 The registered address of the company: 199397, St. Petersburg, ул. Кораблестроителей, д. 31, корп. 2 199397, St. Petersburg, ул. Кораблестроителей, д. 31, корп. 2 Contacts of the company: Phone (+7 812) 3525066, Fax (+7 812) 3525742, e-mail cityservice@bk.ru St. Petersburg Federal Office, Inter regional inspection No.15 (Межрайонная инспекция Федеральной службы 15 по Санкт-Петербургу) ОАО Специализированное ремонтно-наладачное управление public company with the limited liability (открытое акционерное общество) 2 June 2003, St. Petersburg, Russia Company code: 044030791 The registered address of the company: 195009, St. Petersburg, Бобруйская ул., д.5 195197, St. Petersburg, Кондратьевский пр., д.15, к.3 Contacts of the company: Phone (+7 812) 4585569, Fax (+7 812) 4585569, e-mail - specrnu@rambler.ru St. Petersburg Federal Office, Kalinino regional inspection (Инспекция Федеральной налоговой службы по Калининскому району Санкт-Петербурга) ООО Жилкомсервис 3 Фрунзенского района company with the limited liability (oбщество с ограниченной ответственностью) Company code: 7816451699 The registered address of the company: 192283, Санкт-Петербург, ул. Купчинская, д. 30, корп.2 192283, Санкт-Петербург, ул. Купчинская, д. 30 корп. 2 Contacts of the company: phone (+7 812) 771-75-52, Fax (+7 812) 7717552 St. Petersburg Federal Office, Inter regional inspection No.15 (Межрайонная инспекция Федеральной службы 15 по Санкт-Петербургу)

Page 33 ООО «Чистый дом» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 7804437890 The registered address of the company: 195197, Санкт-Петербург, Кондратьевский пр., д. 15, к. 3 195197, Санкт-Петербург, Кондратьевский пр., д. 15, к. 3 Contacts of the company: Phone (+7 812) 4585569, Fax (+7 812) 4585569, St. Petersburg Federal Office, Inter regional inspection No.15 (Межрайонная инспекция Федеральной службы 15 по Санкт-Петербургу) OOO «ПРОМИНТЕР-управление проектами» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635126803 The registered address of the company: 355000, г.ставрополь, ул.пирогова, 15 а 355000, г.ставрополь, ул.пирогова, 15 а Contacts of the company: Phone 8(8652)72-25-44, Fax 8 (8652)55-15-76, e-mail - info.prominter@prominter.net Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Управляющая компания-1» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085410 The registered address of the company: 355000, г.ставрополь, ул.серова,2 355000, г.ставрополь, ул. Серова 6/1 Contacts of the company: Phone 8 (8652) 71-84-32, Fax 8 (8652) 71-84-32, e-mail - serova6-1@mail.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя)

Page 34 OOO «Управляющая компания-2» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085427 The registered address of the company: 355000, г.ставрополь, ул.серова,2 355000, г.ставрополь, ул. Серова 6/1 Contacts of the company: Phone 8 (8652) 71-84-32, Fax 8 (8652) 71-84-32, e-mail - serova6-1@mail.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Управляющая компания-3» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085434 The registered address of the company: 355029, г.ставрополь, ул.ленина, 450 355029, г.ставрополь, ул. Краснофлотская, 32 Contacts of the company: Phone 8 (8652) 35-45-76, Fax 8 (8652) 35-45-76, e-mail - stav5tv@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Управляющая компания-4» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085441 The registered address of the company: 355029, г.ставрополь, ул.ленина,450 355029, г.ставрополь, ул. Краснофлотская, 32 Contacts of the company: Phone 8 (8652) 35-45-76, Fax 8 (8652) 35-45-76, e-mail - stav5tv@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя)

Page 35 OOO «Управляющая компания-5» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085635 The registered address of the company: 355000, г.ставрополь, ул.бруснева,2/3а 355000, г.ставрополь, ул.буйнакского, 39/а Contacts of the company: Phone 8 (8652) 38-55-41, Fax 8 (8652) 38-55-41, e-mail - yk5stav@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «УК-5» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085635 The registered address of the company: 355000, г.ставрополь, ул.бруснева,2/3а 355000, г.ставрополь, ул. Буйнакского, 39/а Contacts of the company: Phone 8 (8652) 38-55-41, Fax 8 (8652) 38-55-41, e-mail: yk5stav@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Жилищная управляющая компания 6» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2636086896 The registered address of the company: 355040, г.ставрополь, ул.доваторцев, 44/2, 355040, г.ставрополь, ул..50 лет ВЛКСМ,14а Contacts of the company: Phone 8 (8652) 55-12-18, Fax 8 (8652) 38-55-41, e-mail - yk6stav@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя)

Page 36 OOO «Управляющая компания-6» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635105070 The registered address of the company: 355040, г.ставрополь, ул.50 лет ВЛКСМ,8а/1 355040, г.ставрополь, ул. 50 лет ВЛКСМ, 14 Contacts of the company: Phone 8 (8652) 55-12-18, Fax 8 (8652) 38-55-41, e-mail - yk6stav@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Управляющая компания-6» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635085674 The registered address of the company: 355040, г.ставрополь, ул. 50 лет ВЛКСМ,8а/1 355040, г.ставрополь, ул. 50 лет ВЛКСМ, 14а Contacts of the company: Phone 8 (8652) 55-12-18, Fax 8 (8652) 38-55-41, e-mail - yk6stav@yandex.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя) OOO «Объединенная управляющая компания-7» company with the limited liability (oбщество с ограниченной ответственностью) Company code: 2635130052 The registered address of the company: 355000, г.ставрополь, пр.кулакова 27/2 355000, г.ставрополь, пр. Доваторцев,59/2 Contacts of the company: Phone 8 (8652) 74-18-40, Fax 8 (8652) 74-18-40, e-mail -www.yk7.nm.ru Federal tax inspection of Stavropolis region industrial district (ИФНС России Ставропольского края по Промышленному району города Ставрополя)