BANCO MERCANTIL (SCHWEIZ) AG ZURICH Report of the Group ...

3.3 Schedule of share capital and disclosure of shareholders
in CHF 1000
Capital structure
Nominal
amount
Shareholder's equity 33'500
Number of
shares
33'500
Capital with
dividend rights
33'500
Nominal
amount
33'500
Number of
shares
33'500
Capital with
dividend rights
Significant shareholders and shareholder groups
with voting rights
31.12.2006 31.12.2005
Nominal Share in % Nominal Share in %
Holding Mercantil Internacional, C.A., Caracas, Venezuela 33'500
100% 25'000
74.6%
Mercantil Servicios Financieros, C.A., Caracas, Venezuela - - 8'500
25.4%
Shareholder of Holding Mercantil Internacional, C.A.:
Mercantil Servicios Financieros, C.A., Caracas, Venezuela 33'500
31.12.2006 31.12.2005
100% 33'500
Mercantil Servicios Financieros (MSF) is a financial holding registered on the Caracas Stock Exchange. The capital structure of MSF
is comprised of A (58%) and B (42%) shares, with B shares having limited voting rights. Its shares are held primarily by Venezuelan
investors. Approximately 55% of the B shares are owned through an American Depositary Receipt (ADR) program, therefore MSF does
not have information who the holders of the ADR's are. Shareholders with ownership of over 5%, as known to MSF are:
- Gustavo J. Vollmer Group (14.5% A shares and 4.8% B shares); 10.4% participation
- Vadesa Group (Capriles Family) (14.3% A shares; 0% B shares); 8.3% participation
- Gustavo A. Marturet Group (8.3% A shares; 1.1% B shares); 5.3% participation
- Travieso Sanchez Group (8.0% A shares; 3.9% B shares); 6.3% participation
3.4 Statement of changes in shareholder's equity
in CHF 1000 31.12.2006 31.12.2005
Shareholder's equity at beginning of current year
Share capital 33'500
Legal reserve 151
Retained earnings/losses 286
Total shareholder's equity at beginning of current year (before profit distribution) 33'937
33'500
100%
25'000
146
-56
25'090
+ Capital increase - 8'500
+ Net profit for the year 604
347
Total shareholder's equity at end of current year (before profit distribution) 34'541
Thereof:
Share capital 33'500
Legal reserve 169
Retained earnings/losses 872
33'937
33'500
151
286