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2025. április 8-tól

AKKO Invest PLC ORDINARY SHARE (“C” series)
ISIN-azonosító: HU0000170824

Tőzsdére bevezetett mennyiség: 33 355 200
• nominal value and currency: HUF 25
• nominal value number of pieces: 33.355.200
• össznévérték: 833 880 000 HUF

Keletkeztetés alatt álló: 6 671 039
• nominal value and currency: HUF 25
• névérték és darabszám: 6.671.039
• össznévérték: 166 775 975 HUF

AKKO Invest NYRT ELSŐBBSÉGI RÉSZVÉNY (“D” sorozat)
ISIN-azonosító: HU0000223573
Keletkeztetés alatt álló: 6 461 375
• névérték és devizanem: 100,- HUF
• névérték és darabszám: 6.461.375
• össznévérték: 646 137 500 HUF

Össznévérték (“C” és “D” sorozatú törzsrészvények összesen): 1.646.793.645,- 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

LEI code: 529900ZJTFAIEDHW9U42

Expiry date: 2030.04.30.

From October 28, 2019

AKKO Invest PLC ORDINARY SHARE (“C” series)
• ISIN ID: HU0000170824
• nominal value and currency: HUF 25
• nominal value number of pieces: 33.355.200
• 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

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