Wednesday, January 2, 2013

Part 1 -Corporate governance and director's duties- Comparative study


Legal framework
1. What is the regulatory framework for corporate governance and directors' duties?
France

Law stated as at 01-Apr-2011
Directors' duties and corporate governance in France are principally governed by:
·         The Commercial Code (Code de commerce).
·         The company's bye-laws.
In addition, specific regulations apply to listed companies:
·         Certain provisions of the Monetary and Financial Code (Code monétaire et financier).
·         The regulations of the Financial Markets Authority (Autorité des Marchés Financiers) (AMF).
·         Binding corporate governance principles adopted by certain companies and usually set out in the internal rules of the board.
·         EU recommendations (2004/913/CE of 14 December 2004, 2005/162/CE of 15 February 2005 and 2009/385/CE of 30 April 2009).
Germany
Law stated as at 01-Apr-2011
The general regulatory framework for all companies in Germany is contained in the following sets of rules:
·         German Civil Code (Bürgerliches GesetzbuchBGB). The BGB contains the basic principles for both partnerships and corporate entities on a very general basis.
·         German Commercial Code (HandelsgesetzbuchHGB). The HGB focuses on the specific requirements regarding commercial law. It contains the main regulations for partnerships, for example, in relation to foundation and representation. In addition, the HGB provides rules concerning financial statements and reports which also apply in relation to corporate entities.
·         Constitutional documents. Each company must have articles of association. They contain the main provisions relating to, among others, share capital, principal office, members of the management and supervisory board. In addition, companies should have bye-laws regulating the allocations of duties.
Additionally, special regulations apply to corporate entities, as follows:
·         The regulatory framework for GmbHs is mainly set out in the German Limited Liability Company Act (Gesetz betreffend Gesellschaften mit beschränkter Haftung, GmbHG).
·         The regulatory framework for AGs is mainly set out in the German Stock Corporation Act (Aktiengesetz, AktG). In recent years, the AktG was subject to a constant flow of legal reform concerning transparency, remuneration and leadership issues.
·         Special rules apply to companies of the financial and insurance sector.
For AGs listed or traded on any stock market, the following rules and regulations apply in addition:
·         Capital markets regulations. Listed companies must comply with a large number of capital markets regulations such as:
o    the German Stock Exchange Act (Börsengesetz, BörsG);
o    the German Securities Trading Act (Wertpapierhandelsgesetz, WpHG) with insider trading rules and disclosure rules (for example, concerning ad hoc announcements);
o    the German Securities Acquisition and Takeover Act (WertpapierübernahmegesetzWpÜG).
·         German Corporate Governance Code (Deutscher Corporate Governance KodexDCGK). The DCGK is a non-binding set of rules summarising essential statutory regulations for the management and supervision of listed companies and includes recommendations for good and responsible corporate governance (see Question 2).
·         Case law. Another important source of corporate governance rules and directors' duties is case law, established particularly by the German Federal Court of Justice (Bundesgerichtshof, BGH).
India

Law stated as at 01-Apr-2011
Corporate governance in India is still developing. The first major corporate governance reform proposal was launched by the Confederation of Indian Industry (CII) in 1996 and a corporate governance code for Indian companies was developed and set out in Clause 49 of the Listing Agreement in 2000.
The Companies Act 1956 (Act) sets out the provisions relating to directors' duties and typically these provisions apply to directors of all corporate entities.
Clause 49 of the Listing Agreement sets out the provisions relating to corporate governance applicable to listed companies. The Securities Exchange Board of India (SEBI) is the regulatory body responsible for the enforcement of corporate governance in relation to listed companies.
In addition to the above, the Ministry of Corporate Affairs (MCA) has released a set of voluntary guidelines for corporate governance. The MCA Guidelines for Corporate Governance address a myriad of corporate governance matters including independence of the board of directors (board), responsibilities of the board, the audit committee, auditors, secretarial audits, and mechanisms to facilitate whistleblowing and protect the individuals concerned. Important provisions include the following:
·         Issuance of a formal appointment letter to directors.
·         Separation of the office of chairman and chief executive office (CEO).
·         Formation of a nomination committee for the appointment of directors.
·         Limiting the number of companies in which an individual can be a director.
·         Tenure, remuneration, training and performance evaluation of directors.
·         Additional provisions for statutory auditors.
The Netherlands
Law stated as at 01-Dec-2012
The two main corporate entities are:
·         Private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid, BV) (private company).
·         Public limited company (naamloze vennootschap, NV) (public company).
Private companies are subject to less strict capital restrictions resulting in more freedom to make distributions, and its capital may be organised in flexible types of shares.
Public companies can issue shares in bearer form, which allows them to be freely negotiable. Up until now this has been the main reason why only shares of a public company were allowed to be listed on the stock exchange. Private companies can only issue registered shares. However, following recent legislative amendments, the articles of association (articles) of private companies may provide for flexible transfer restrictions, complete restriction on the transfer of shares or even lift transfer restrictions entirely (Flexible Private Company, see Question 4).
European legislation has introduced the possibility of a European company (Societas Europea, SE), which is also registrable in The Netherlands.
In certain industries or fiscal structures, a co-operation (coöperatie) is used more frequently. A co-operation is a corporate entity based on an association, which has members who conclude individual agreements with the co-operation and whose liability may be partially or fully excluded. The characteristics of the membership of a co-operation can be designed to operate similarly to company shares, including the right to financial benefits, voting rights and transferability.
UK (England and Wales)

Law stated as at 01-Apr-2011
Corporate governance
All UK companies are subject to the Companies Act 2006, which stipulates certain rules for their governance and the way they should be run. Within that framework, the internal management of each company and the rights of its shareholders are regulated by its articles of association (articles). The articles are seen as a contract between the company and its shareholders and so any breach of the articles is a matter between those parties, rather than for any outside regulator.
Legislation sets out separate model form articles (Model Articles) which may be used for private and public companies, although these will not be suitable for more complex companies or those wishing to have particular provisions in their constitution.
Public companies with a premium listing are also subject to the UK Corporate Governance Code (Code) (see Question 2).
Directors' duties
The directors of both public and private companies are subject to the same duties contained in the Companies Act 2006 (see Question 15). There is no distinction between different types or size of company.
United States
Law stated as at 01-Dec-2012
The vast majority of US public companies are formed as corporations. While many of the principles discussed below apply to private companies and to other forms of entities, the discussion below is limited to corporate governance rules applicable to, and the practices and principles of, US public corporations.
The focus is on federal securities law and Delaware law, as Delaware is the most common state of incorporation for major US corporations.
References to the Top 100 US Companies refer to the companies surveyed in Shearman & Sterling LLP's 2012 Trends in Corporate Governance of the Largest US Public Companies (2012 S&S Corporate Governance Survey), the highlights of which are available for download from the iTunes Store® and Google play®.
The surveys and more information are available at www.shearman.com/corporategovernance.

2. Has your jurisdiction adopted a corporate governance code? If yes:
·         What is the name of the code? What areas are covered by it (for example, board composition and committees, remuneration, audit and risk)?
·         How is the code structured (for example, a set of rules or principles and provisions)? What type of companies must comply with the code?
·         Is the code based on the comply or explain principle? How are companies required to report their application and compliance with the code (for example, in their annual report)?
·         What are the consequences of non-compliance with the code?
·         What has been the general response of companies, regulators and shareholder groups to the comply or explain approach? Has it been popular or controversial? Are there plans to reform it?
France

Law stated as at 01-Apr-2011
Two corporate governance codes apply in France:
·         The corporate governance code for listed companies of December 2008 established by professional associations (usually referred to as the AFEP-MEDEF Code). It provides a set of recommendations for listed companies relating to board composition, the role of independent directors, board committees, and the remuneration of directors and of general managers.
·         The Middlenext corporate governance code for small and medium companies of December 2009 (usually referred to as the Middlenext Code). It applies to listed companies with a market capitalisation of less than EUR1 billion. Its structure and scope are similar to that of the AFEP-MEDEF Code.
Both codes are based on the comply or explain principle. For each company which refers to either of the codes, the annual report relating to internal controls and risk management presented by the chairman of the board to the shareholders must state which recommendations from the code have not been applied and the rationale for not applying them.
If a listed company elects not to refer to either of the codes, the chairman's report must state what rules have been applied by the company relating to corporate governance and why it has elected not to apply either of the two codes. Non-compliance with the codes bears no other consequences.
The AMF issues an annual report relating to corporate governance. The 2010 report (issued in July 2010) provides that, out of a panel of 60 large listed companies, 100% refer to the AFEP-MEDEF Code. It may be considered therefore that the corporate governance codes are widely accepted. There are no plans to reform the corporate governance codes in France.
Germany
Law stated as at 01-Apr-2011
The DCGK is published by the German Corporate Governance Code Commission and covers all areas of corporate governance, that is:
·         Shareholders.
·         Management board.
·         Supervisory board.
·         Remuneration.
·         Transparency.
·         Audit.
·         Risk.
The DCGK aims to make Germany's corporate governance rules transparent for national and international investors.
The DCGK contains mainly recommendations and suggestions, as well as descriptions of statutory regulations. It is directed at listed companies, but it may be used as non-binding guidance for private companies as well.
The DCGK is based on the comply or explain principle. Listed companies must declare in their annual reports whether they comply with or diverge from the recommendations of the DCGK. Disclosed non-compliance with recommendations is permitted. However, due to some unconfirmed theory, capital markets react negatively to such deviations. Non-disclosed deviations from the DCGK may also result in the voidance of the resolutions of the shareholders' meeting and personal liability of the directors.
The DCGK is an integral part of the corporate governance environment in Germany and listed companies generally comply with more than 90% of its recommendations. The comply or explain approach allows the companies to handle corporate governance issues in a flexible manner and according to the specific needs of the company. Currently, there are no plans to reform this approach. The DCGK is updated and amended annually (see Question 37).
India
Law stated as at 01-Apr-2011
India has not adopted a specific corporate governance code for all companies. For listed companies, Clause 49 of the Listing Agreement sets out provisions relating to board composition, committees and the disclosures which must be made by a company.
Clause 49 of the Listing Agreement contains mandatory and non-mandatory provisions relating to corporate governance. The mandatory requirements concern the following, among others:
·         The formation of audit committees.
·         Disclosure requirements in relation to related party transactions.
·         Accounting treatment.
·         Risk management.
·         Remuneration of directors and CEO/chief financial officer (CFO) certification.
In addition to the above, companies must submit a quarterly compliance report (signed by the compliance officer or the CEO) to the stock exchange on which the company is listed within 15 days of the end of a quarter.
Listed companies must comply with the mandatory provisions set out in Clause 49 of the Listing Agreement. The annual report of a listed company must have a separate section on corporate governance with a detailed report on corporate governance. Non-compliance with the mandatory provisions and the extent to which the non-mandatory requirements have been complied with by a company must be highlighted in the annual report. Contravention of the provisions of the Listing Agreement or of any rules or regulations made under it may attract a fine or imprisonment for the persons responsible for the company's affairs (sections 23, 23A, 23C, 23E and 23H, Securities Contracts (Regulation Act) 1992).
Some of the non-mandatory requirements set out in Clause 49 of the Listing Agreement are as follows:
·         Independent directors should serve on the board of a company for a period not exceeding, in the aggregate, nine years.
·         A remuneration committee may be set up by the board to determine on their behalf and on behalf of the shareholders, with agreed terms of reference, the company's policy on specific remuneration packages for executive directors, including pension rights and any compensation payment.
·         A half-yearly declaration of financial performance including a summary of the significant events in last six months may be sent to each shareholder at his home address.
·         A company may move towards a regime of unqualified financial statements.
·         A company may train its board members in the business model of the company as well as the risk profile of the business parameters of the company, their responsibilities as directors, and the best ways to discharge them.
·         A company may establish a mechanism for employees to report to the management concerns about unethical behaviour, actual or suspected fraud or violation of the company's code of conduct or ethics policy (see Question 36).
Clause 49 of the Listing Agreement was welcomed by companies, regulators and the shareholders as it provided for more transparency in the affairs of a company.
The Netherlands
Law stated as at 01-Dec-2012
Corporate governance and directors' duties are regulated by:
·         Book 2 of the Dutch Civil Code (DCC), which imposes various mandatory rules for all entities. DCC will further be amended as of 1 January 2013, introducing more flexibility regarding internal governance and the one-tier board (seeQuestion 37).
·         A company's articles. The articles of co-operations are supplemented by individual agreements between the co-operation and each member.
·         The Works Council Act 1971 (Wet op de ondernemingsraden), which applies to companies with a works council. Companies that employ at least 50 people must set up a works council.
·         A large company regime, set out in the DCC, which contains various mandatory rules relating, for example, to subjecting board resolutions to the approval of non-executive board members or the supervisory board. The large company regime applies to public companies and private companies that meet all of the following criteria (large companies):
o    the issued share capital plus reserves is at least EUR16 million;
o    the company or any subsidiary has established a works council under a statutory requirement;
o    the company, together with its subsidiaries, has 100 or more employees in The Netherlands.
·         The NYSE Euronext rules (harmonised and non-harmonised) contained in the Euronext Rule Book (Market Rules), which apply to listed companies.
·         The Act on Financial Supervision (Wet op het Financieel Toezicht) (Wft), secondary legislation and governmental decrees. The Wft brings together practically all the rules and conditions applicable to the financial markets and their supervision, such as the disclosure of substantial shareholdings and licence obligations. Section 5 of the Wft on the supervision of conduct on the financial markets provides the rules of conduct that apply to all parties that are active on the financial markets. Section 5 of the Wft was amended, effective 1 January 2009, with the implementation of Directive 2004/109/EC on transparency requirements for securities admitted to trading on a regulated market and amending Directive 2001/34/EC (Transparency Directive) and Directive 2007/14/EC implementing the Transparency Directive in relation to information about issuers whose securities are admitted to trading on a regulated market, introducing a common European system for the publication of annual, bi-annual and interim financial information by issuers.
·         Industry specific legislation also includes corporate governance rules, for example various acts applicable to health care institutions and academic hospitals.
·         The Dutch Corporate Governance Code (CGC), which contains a non-binding list of principles and best practices for listed companies (see Question 3).
·         Industry specific governance codes including the Banking Code (Code Banken) 2009, containing non-binding principles for banks with a banking permit issued under the Wft, and the Healthcare Governance Code that applies to most hospitals, mental care institutions and affiliated health care companies.
UK (England and Wales)
Law stated as at 01-Apr-2011
The UK regulates corporate governance through the Code. The Code is divided into the following headings:
·         Leadership.
·         Effectiveness.
·         Accountability.
·         Remuneration.
·         Relations with Shareholders. 
However, a more useful list of its contents could be:
·         The Board.
·         The Chairman.
·         Non-executive Directors.
·         Remuneration.
·         Risk and Accountability.
·         Shareholders.
The Code comprises:
·         Main Principles, which are general requirements for good governance and are mostly uncontroversial.
·         Supporting Principles, which add more detail to the Main Principles.
·         Code Provisions, which set out specific recommendations as to how the Main Principles may be implemented.
All companies with a premium listing in the UK, whether incorporated in the UK or not, must apply the Code. The Code is overseen by the Financial Reporting Council which periodically reviews company accounts for compliance with relevant regulations.
The Code is applied on a comply or explain basis. Companies must apply the Main Principles and must state in their annual report how they have applied them. They also must state whether they have complied with all relevant Code Provisions throughout the year. If they have not complied with a Code Provision during the year, they must explain why, state the period of non-compliance and how they have nonetheless applied the relevant Main Principle.
A failure to explain how the Main Principles have been applied, or to comply or explain in respect of relevant Code Provisions, amount to a breach of the Listing Rules and may lead to disciplinary action by the regulator, the Financial Services Authority (FSA). Shareholder pressure may also be brought to bear on the board of directors if it is believed the Code is not being followed.
A few of the Code Provisions apply only to FTSE 350 companies, that is, the 350 largest companies in the FTSE share index. Examples are the provisions requiring an external facilitator to be used at least every three years for directors' appraisals and the annual re-election of all board members.
Although companies with a standard listing and those quoted on AIM are not subject to the Code, it is a benchmark of best practice and many companies voluntarily adopt some or all of its terms.
The comply or explain approach has been part of the Corporate Governance Code since 1992 and enjoys a wide degree of support from companies, regulators and shareholders in preference to any alternative. This approach has been recently reaffirmed by the Financial Reporting Council and there are no published plans for reform.
United States
Law stated as at 01-Dec-2012
Corporate governance practices and directors’ duties are regulated by:
·         Statutory law of the state in which the corporation is incorporated. Most US public companies are incorporated in the state of Delaware. The majority of other states base their legislation on Delaware law, or on the Model Business Corporations Act.
·         Federal statutory law, including:
o    the federal securities laws, including the Securities Act of 1933 (1933 Act) and the Securities Exchange Act of 1934 (1934 Act);
o    regulations, rules and other guidance promulgated by the Securities and Exchange Commission (SEC).
·         Listing standards published by registered stock exchanges, most notably, the New York Stock Exchange Listed Company Manual (NYSE Listing Manual) and the National Association of Securities Dealers Automatic Quotation System Marketplace Rules (Nasdaq Marketplace Rules).
·         Common law rules.
·         The corporation’s certificate of incorporation and bye-laws. Corporate governance guidelines and policies adopted by the board of directors (board) and the charters of board committees also influence the corporation's governance.
·         Shareholder activism and litigation, which often influences reform of corporate governance regulations and directors’ duties.

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