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from 14 August 2019

AKKO Invest PLC ORDINARY SHARE (“C” series)
• ISIN ID: HU0000165972
• nominal value and currency: 1,600 HUF
• nominal value number: 521,175
• total nominal value: HUF 833.880.000
• rights related to the share type and share class: in accordance with the applicable Articles of Association and the Economic Code
• transfer restrictions: in accordance with the applicable Articles of Association

until August 13, 2019

AKKO Invest PLC ORDINARY SHARE (“C” series)
• ISIN ID: HU0000097530
• nominal value and currency: 250, - HUF
• nominal value number: 494,236
• total nominal value: HUF 123,559,000
• rights related to the share type and share class: in accordance with the applicable Articles of Association and the Economic Code
• transfer restrictions: in accordance with the applicable Articles of Association

AKKO Invest PLC PRIORITY VOTING SHARE (Series “A”)
• ISIN ID: HU0000097548
• nominal value and currency: 250, - HUF
• nominal value number: 26,739
• total nominal value: HUF 6,684,750
• rights related to the share type and share class: in accordance with the applicable Articles of Association and the Economic Code
• transfer restrictions: in accordance with the applicable Articles of Association

AKKO Invest PLC DIVIDEND PRIMARY SHARE (Series “B”)
• ISIN ID: HU0000097555
• nominal value and currency: 250, - HUF
• nominal value number of pieces: 200
• total nominal value: 50,000 HUF
• rights related to the share type and share class: in accordance with the applicable Articles of Association and the Economic Code
• transfer restrictions: in accordance with the applicable Articles of Association

PLOTINUS 2019 / THE BOND

• ISIN ID: HU0000356498
• nominal value and currency: HUF 100,000
• nominal value number: 6.408
• total nominal value: HUF 640,800,000