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

1 April 2021 - Announcement of the invitation to the Company’s ordinary Annual General Meeting for the approval of the Annual Report for 2020
15 April 2021 - Announcement of the recommendations and proposals for decision (individual and consolidated IFRS financial statements for the year ended 2020) of the Annual General Meeting
23 April 2021 - Annual General Meeting Announcement of the Annual Report for 2020 (individual and consolidated, 2020 results) and the Corporate Governance Report for 2020 approved by the Annual General Meeting of AKKO Invest Plc.
10 September 2021 - Half-yearly IFRS 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