Unilever 2015 Annual Report Download - page 154

%
ountry of
Incorporaton
Name of
Undertakng
% holdng
as between
NV/PL
lass of share
held n subsdary
undertakng
Regstered
address
4999 France Relas D’or entrale SAS NV 3227 PL 1772 No Par Value Ordnary 7 rue Armand Peugeot, 92500 Ruel-Malmason
50 ermany Hans Henglen & Sohn mbH NV 3278 PL 1722 EUR100,00000 Ordnary Beerbachstraße 19, 91183 Abenberg
50 ermany Henglen & o Handels-und Betelgungs
mbH & o K◊NV 32 PL 18 Partnershp Interest Beerbachstraße 19, 91183 Abenberg
50 ermany Henglen eschftsfhrungs mbH◊NV 32 PL 18 DEM 50,00000 Ordnary Beerbachstraße 19, 91183 Abenberg
50 ermany Henglen mbH◊NV 32 PL 18 DEM 50,00000 Ordnary Bad Brbaer Straße, 06647 Klosterhseler
50 ermany Hochreter Frschtegwaren mbH NV 3278 PL 1722 DEM250,00000 Ordnary Beerbachstruße 37, 17153 Stavenhagen
50 ermany Nrnberger Kloßteg NK mbH & o K◊NV 32 PL 18 Partnershp Interest Beerbachstraße 19, 91183 Abenberg
3361 Inda Kmberly lark Lever Prvate Lmted◊NV 0 PL 3361 INR1000 Ordnary AT No 934-937, Vllage Sanaswad
40 Indonesa PT Anugrah Mutu Bersama NV 2622 PL 1378 IDR1,000,00000 Ordnary Wsma Bongo, JL, Sulaman No 32, Jakarta 11540
5178
7038
2138
1999
Ireland Brandtone Holdngs Lmted∆◊ NV 5178 PL 0
NV 7038 PL 0
NV 2138 PL 0
NV 1999 PL 0
EUR0001 A Ordnary
EUR0001 Preferred
Ordnary
EUR0001 Seres 2
Preferred Ordnary
EUR0001 Seres 3
Preferred Ordnary
51-54 Pearse Street, Dubln 2
Ireland Peps Lpton Internatonal Lmted∆NV 100 PL 0
NV 100 PL 0
NV 100 PL 0
NV 100 PL 0
EUR100 B Ordnary
EUR100  Preferred
EUR100 E Ordnary
EUR100  Preferred
70 Sr John Rogersons Quay, Dubln 2
Israel Ilumnage Beauty Lmted∆NV 100 PL 0 ILS100 Preference Kochav Yokneam Buldng, 4th Floor, PO Box 14, Yokneam Illt
20692
34 Japan rom Japan KK◊NV 34 PL 0 JPY50,00000 Ordnary #308, 5–4–1, Mnam Azabu, Tokyo
428 Jersey Snog Pure Frozen Yoghurt Lmted∆◊ NV 0 PL 428 BP0001 Preferred
Ordnary
Equty Trust House, 28-30 The Parade, St Heler, Jersey JE1 1EQ
404 Maurtus apvent Asa onsumer Fund Lmted∆NV 404 PL 0 USD001 lass A 3rd Floor, Harbour Front Buldng, Presdent John Kennedy
Street, Port Lous
49 Oman Towell Unlever LL NV 0 PL 49 OMR1000 Ordnary Po Box 1711, Ruw, Postal code 112
Phlppnes Sto Tomas Paco Land orp∆◊ NV 6455 PL 3545 PHP100 ommon 11th Avenue corner 39th Street, Bonfaco Trangle, Bonfaco
lobal ty, Tagug ty, MM
Phlppnes WS Holdngs Inc∆◊ NV 6455 PL 3545 PHP100 ommon B Manggahan Lght Industral ompound, Bo Manggahan, Pasg
ty
Phlppnes Selecta Walls Land orp∆◊ NV 6455 PL 3545 PHP1000 ommon B Manggahan Lght Industral ompound, Bo Manggahan, Pasg
ty
Phlppnes Paco Platform 75 Inc∆◊ NV 6455 PL 3545 PHP100 ommon 11th Avenue corner 39th Street, Bonfaco Trangle, Bonfaco
lobal ty, Tagug ty, MM
3510 Phlppnes avte Horzons Land, Inc◊NV 2266 PL 1244
NV 6455 PL 3545
PHP100 ommon
PHP10,00000 Preference
11th Avenue corner 39th Street, Bonfaco Trangle, Bonfaco
lobal ty, Tagug ty
454 Phlppnes Industral Realtes, Inc◊NV 2930 PL 161 PHP100 ommon 11th Avenue corner 39th Street, Bonfaco Trangle, Bonfaco
lobal ty, Tagug ty
55 Portugal Fma Ola – Produtos Almentares, SA NV 0 PL 55 EUR50000 Ordnary Largo Monterroo Mascarenhas, 1,1099–081 Lsboa
55 Portugal allo Worldwde Lda NV 0 PL 55 EUR1,000,00000 Quotas Largo Monterroo Mascarenhas, 1,1099–081 Lsboa
54 Portugal Transportadora entral do Infante, Lmtada NV 0 PL 54 EUR100 Ordnary Largo Monterroo Mascarenhas, 1,1099–081 Lsboa
55 Portugal Unlever Jerónmo Martns, Lda NV 0 PL 55 EUR26,295,15700 Quotas Largo Monterroo Mascarenhas, 1,1099–081 Lsboa
55 Portugal Vctor uedes – Industra e omerco, SA NV 0 PL 55 EUR500 Ordnary Largo Monterroo Mascarenhas, nº 1,1070-184 Lsboa
49 Unted Arab
Emrates
Al urg Unlever LL NV 0 PL 49 AED1,00000 Ordnary POBox 49, Duba
49 Unted Arab
Emrates
Than Murshd Unlever LL NV 49 PL 0 AED1,00000 Ordnary Po Box 49, Abu Dhab
50 Unted States Peps Lpton Tea Partnershp NV 2770 PL 2230 Partnershp Interest 700 Sylvan Avenue, Englewood lffs, New Jersey 07632-3201
5727 Unted States Physc Ventures LP◊NV 5727 PL 0 Partnershp Interest 2711 entervlle Road, Sute 400, Wlmngton, Delaware
Notes
* Indcates an undertakng for whch Unlever NV has ssued a declaraton of assumpton of lablty n accordance wth secton 403, Book 2, Dutch vl ode
o Indcates an undertakng drectly held by NV or PL All other undertakngs are ndrectly held In the case of Hndustan Unlever Lmted 5150% s drectly
held and the remander of 1571% s ndrectly held In the case of Unlever Kenya Lmted 3913% s drectly held and the remander of 6087% s ndrectly
held In the case of Unlever Sr Lanka Lmted 549% s drectly held and the remander of 9451% s ndrectly held In the cases of each of Unlever BS UK
Servces Lmted and Unlever BS UK Lmted the ordnary shares are ndrectly held and the redeemable golden share s drectly held In the case of Mxhold
BV 2771% s drectly held and the remander of 7229% s ndrectly held In the cases of each of Unlever da Saray ve Tcaret A and Unlever Saray ve
Tcaret Turk A a fractonal amount s drectly held and the remander s ndrectly held In the case of Unted Holdngs Lmted, the ordnary shares are
drectly held and the preferred shares are ndrectly held In the case of Mxhold NV, 5537% of the ordnary – A shares are drectly held, the remander of
4463% are ndrectly held and the other share classes are ndrectly held In the case of Naamlooze Vernootschap Elma the ordnary shares are drectly held
and the cumulatve preference shares are ndrectly held
† Shares the undertakng holds n tself
∆ Denotes an undertakng where other classes of shares are held by a thrd party
X Unlever Tradng LL, Bnzagr Unlever Lmted, Unlever Home and Personal are Products Manufacturng LL and UTI Dstrbuton SA are subsdary
undertakngs pursuant to secton 1162(2)(b) ompanes Act 2006 Servern ulf FZO s a subsdary undertakng pursuant to secton 1162(4)(a) ompanes Act
2006 The Unlever roup s enttled to 50% of the profts made by Bnzagr Unlever Lmted The Unlever roup s enttled to 80% of the profts made by
Unlever Tradng LL, Unlever Home and Personal are Products Manufacturng LL and Unlever eneral Tradng LL
◊ Accounted for as non-current nvestments wthn non-current fnancal assets
Further to the above dsclosures (1) due to the unfed board of Unlever NV and Unlever PL, Unlever NV and Unlever PL are each
consdered to be a subsdary undertakng of the other n accordance wth secton 1162 (4) (b) of the ompanes Act 2006 and (2) detals
of holdngs of subsdary undertakngs n the share captals of Unlever NV and Unlever PL are gven under the headng Our Shares
on pages 47 and 48
The roup has establshed branches n a number of countres n whch t operates ncludng hna, the Domncan Republc, Kazakhstan,
the Netherlands, the Phlppnes, Saud Araba, Slovena and Turkey
27 ROUP OMPANIES ONTINUED
%
ountry of
Incorporaton
Name of
Undertakng
% holdng
as between
NV/PL
lass of share
held n assocated
undertakng
Regstered
address
147Unilever Annual Report and Accounts 2015 Financial statements