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: 2024. 04. 30.

Company Events

2024. március 20. – A 2023. üzleti év, éves rendes közgyűlésére szóló meghívó közzététele

2024. március 29. – Az éves rendes közgyűlés előterjesztéseinek és határozati javalatainak (2023. évi éves egyedi és konszolidált IFRS jelentés) közzététele

2024. április 19. – Éves rendes közgyűlés Közgyűlés által elfogadott 2023. évi éves egyedi és konszolidált IFRS jelentés közzététele, 2023. évi Felelős Társaságirányítási Jelentés, 2023. évi Javadalmazási Jelentés

2024. szeptember 11. – A 2024. I. féléves konszolidált IFRS jelentés közzététele

General Assemblies

Time and date of the general meeting: 14:00 o'clock on 25 April 2023

Venue of the General Meeting: HillSide Office - 1123 Budapest, Alkotás utca 55-61.

Registration will begin at the place of the General Meeting at 13:00 a.m. on the day of the General Meeting, respectively, in the case of a repeated General Meeting, at 9:00 a.m. on the day of the repeated General Meeting.

For further informaiton, you can see in the General Meeting Invitation:
https://akkoinvest.hu/en/doc/2023-03-25-kozgyulesi-meghivo-2023-04-25/

Method of holding the General Meeting: by personal appearance or by way of a proxy.

If the General Meeting has no quorum, the repeated General Meeting will be held at 10:00 a.m. on 5 May 2023, with unchanged agenda items, at the registered office of the Company, at Dayka Gábor utca 5., 1118 Budapest.

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