Worldline - 2020 Universal Registration Document

GROUP OVERVIEW Group presentation

Subsidiaries and participation [GRI 102-4] A.5.3

Important Subsidiaries A.5.3.1 The Company’s principal direct and indirect subsidiaries are described below. None of the Company’s subsidiaries is a listed company. PAYONE GmbH is a limited liability company incorporated and existing under the laws of Germany with a share capital of € 33,160, having its registered office at Lyoner Strasse 9, 60528, Frankfurt am Main, Germany and registered with the Commercial Register at the District Court under number HRB 116860. PAYONE GmbH’s main business activity consists of POS terminals, acquiring (Girocard, international card schemes and APM), instore and online gateway (PSP), acting under Payment Institution License (EU Payment Service Directive 2 (PSD2)) and with the respective German Act for the Supervision of Payment Services, regulated and supervised by Bundesanstalt für Finanzdienstleistungsaufsicht (Federal Financial Supervisory Authority) as well as the Financial Conduct Authority in the UK for its UK business activities under the Temporary Permission Regime. SIX Payment Services AG is a corporation ( Aktiengesellschaft ) incorporated and existing under the laws of Switzerland with a share capital of CHF 8,659,000, having its registered office at Hardturmstrasse 201, CH-8005 Zurich, Switzerland, and registered with the commercial register of the Canton of Zurich under number CHE 105.855.222. The Company holds indirectly 100% of SIX Payment Services AG’s share capital. SIX Payment Services AG’s main business activity consists of rendering of payment services. Global Collect Services BV is a corporation incorporated and existing under the laws of Netherlands with a share capital of € 2,000,000 having its registered office at Neptunusstraat 41-63, 2132JA Hoofddorp, Netherlands and registered with the Chamber of commerce of the Netherlands under number 34140462. The Company holds indirectly 99.9% of Global Collect Services BV. Global Collect Services BV’s main business activity is the supply of fully integrated online payment services. Worldline NV/SA is a limited liability corporation ( société anonyme ) incorporated and existing under the laws of Belgium with a share capital of € 206,249,150.58. Its registered office is located at chaussée de Haecht 1442, 1130 Brussels, Belgium, and it is registered with the Belgian Trade Registry under number BE 0418.547.872. The Company directly and indirectly holds 100% of Worldline NV/SA’s share capital and voting rights (99.99% is held directly by the Company, with Worldline Participation 1 SA, a wholly-owned subsidiary of the Company, holding one share). Worldline NV/SA’s main business activity is designing, producing and operating IT products relating in particular to payment systems and payment-system management, developing and marketing of e-Commerce solutions, monitoring physical access and logistics, electronic payments, and loyalty programs. Fujian Landi Commercial E qiupment Co., Ltd is a limited liability company incorporated and existing under the laws of China with a share capital of CNY 140,625,000, having its registered office at Building 17, Section A, Fuzhou Software

Park, No 89 Sotfware Road, Gulou District, Fuzhou, Fujian 350002, People’s Republic of China, registered with the State Administration of Market Regulation of Fujian with current Unify Social Credit Code: 91350000782189177W. The Company holds indirectly 99.99% of Fujian Landi Commercial Equipment Co., Ltd’s share capital. Fujian Landi Commercial Equipment Co., Ltd’s main business activity is designing, manufacturing and selling of Smart payment terminals (hardware) and connected software and related services. SIX Payment Services (Europe) SA is a limited liability corporation ( société anonyme ) incorporated and existing under the laws of the Grand Duchy of Luxembourg with a share capital of € 1,820,002 having its registered office at 10 rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg, and registered with the Luxembourg Trade and Companies Register ( Registre de Commerce et des Sociétés ) under number B 144087. The Company holds indirectly 100% of SIX Payment Services (Europe) SA’s share capital. Six Payment Services (Europe) SA’s main activity is development promotion in the payment services industry such as, among others, card processing, card issuing, card acquiring, POS sales and services and managed services, development of international card schemes programs, such as, but not limited to Mastercard or Visa within the Grand Duchy of Luxembourg and the EU. Worldline IT Services UK Limited is an English limited liability company with share capital of £ 43,000,100. Its registered office is located at Mid City Place, 71 High Holborn, WC1V 6EA London, United Kingdom, and it is registered with the Registrar of Companies of England and Wales under number 08514184. The Company indirectly holds 100% of Worldline IT Services UK Limited’s share capital and voting rights. Worldline IT Services UK Limited’s main business activity is designing, implementing and operating transactional systems (principally for the transportation industry), as well as account card schemes. Ingenico Banks and Acquirers France SAS is a simplified joint stock company ( société par actions simplifiée ) incorporated and existing under the laws of France with a share capital of € 3.770.636, having its registered office at 28-32 boulevard de Grenelle – 75015 Paris, France and registered with Registry of Trade and Companies of Paris under number 814 767 216. The Company holds 99.99% of Ingenico Banks and Acquirers France SAS’ share capital. Ingenico Banks and Acquirers France SAS’ main activity is saling of POS terminals (hardware) and connected software and related services. equensWorldline SE is a European public company incorporated and existing under the laws of the Netherlands ( Europese naamloze vennootschap ), having its official seat ( statutaire zetel ) in Utrecht, the Netherlands, and its office at Eendrachtlaan 315, 3526 LB Utrecht, the Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 30220519, with a share capital of € 366,274,330. The Company holds directly and indirectly 100% of equensWorldline’s share capital. equensWorldline’s main business activities combine traditional mass payment systems (issuing, acquiring, intra- and interbank processing) and innovative e-commerce and mobile payment solutions.

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Universal Registration Document 2020

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