SHAREHOLDER INFORMATIONS

Securities Identification Data

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

LEI code: 529900ZJTFAIEDHW9U42
Expiry date:  2022.04.30.

Company Events

21 March 2022 - Announcement of the AKKO Invest Plc. concerning the Company’s General Meeting
31 March 2022 - Relevant information of the consolidated and separate financial statements for the year ended 2021 Proposals for the Company’s Annual General Meeting
21 April 2022 - Annual General Meeting Annual Report for 2021 Corporate Governance Report 2021 IFRS Report (separate and consolidate, 2021 results) Resolutions made at AKKO Invest Plc’s Annual General Meeting
8 September 2022 - Half-yearly Report

General Assemblies

A közgyűlés nem kerül megtartásra. Kérjük tisztelt részvényeseinket, hogy a közgyűlésen ne jelenjenek meg!
A közgyűlés napirendjén szereplő kérdésekben a társaság igazgatótanácsa fog dönteni a rendeletnek megfelelően.

Date of the general meeting: 2021.04.23.

Venue of the General Meeting: 1124 Budapest, Lejtő út 17/A.

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Securities identification data - Archive

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