Ownership

Former share issuances and trading

October 1990
Capital increase by a public share issue, offering 5 million registered shares in HUF 100 nominal value each. Issue price:  HUF 199 per share.

March 1991
Capital increase by a private share issue (ADS) for international institutional investors, offering 13.7 million registered shares in HUF 100 nominal value each. Issue price: HUF 270 per share.

September 1993
Capital increase against the equity in excess of share capital by a private share issue of 1.350.000 registered shares in HUF 100 nominal value each. The management got pre-emption rights for the purchase of said shares at a price of HUF 199 per share.

February 1994
Capital increase against the equity in excess of share capital by a private share issue of 690.000 registered shares in HUF 100 nominal value each. The management got pre-emption rights for the purchase of said shares at a price of HUF 199 per share.

April 1994
Capital increase by a private share issue (ADS) offering 14.350.000 new registered shares at a price of USD 4.88 (HUF 507) per registered share (nominal value HUF 100 each in the frame of a global offer outside Hungary.

December 1994
Capital increase against the equity in excess of share capital by a private share issue of 1.222.120 registered shares in HUF 100 nominal value each. The management got pre-emption right for the purchase of said shares at a price of HUF 199 per share.

May 1996
Capital increase against equity in excess of share capital by a private share issue of 2.518.050 registered shares in HUF 100 nominal value each. The management got pre-emption rights for the purchase of said shares at a price of HUF 100 per share.

April 1997
Capital increase against the equity in excess of share capital by a private share issue of 1.296.920 registered shares in HUF 100 nominal value each. Group's employees got pre-emption rights for the purchase of said shares at a price of HUF 100 per share.

July 1998
Private capital increase by share issue of 4.865.530 shares, HUF 100 nominal value each. Shares were quoted by the Group's management.

Based upon the Board decision, capital reduction by cancellation of 3.614.970 pcs registered share in HUF 100 nominal value each.

April 2000
Capital increase by a share issue of 3.330.000 pcs registered shares at nominal value HUF 100 each. Shares were quoted by shareholders of Gemini shares, by conversion at a price of USD 0.80 (HUF 215)

May 2001
In the course of the General Meeting a decision was made to effect a full share swap due to technical reasons.

November 2004
In the course of the General Meeting, a decision was made on the dematerialisation of printed shares. No legal changes affected the conversation. According to the decision of the Budapest Stock Exchange's General Manager trading can be effected only by the dematerialised shares as from 8th November 2004.

November 2007
The General Assembly decided to raise the capital stock of the Company by issuing a sum of 2.000.000 shares. These shares were sold at a closed offering to employees of the group. Each of these shares is a dividend-priority share with 100,- HUF nominal value.

September 2008
The General Assembly brought a resolution which decided to transform the company into a (Societas Europeas) European Incorporated Company; on the basis of this FOTEX HOLDING SE Publicly Operating European Shareholder?s Corporation was registered by the Company Registry Court on the effect of December 31st, 2008.

February 2009
The SE requested that due to its current transformation, the ledger indicating its registry within the Stock Exchange Product Listing be modified to reflect this change. KELER Exc. Inc. received the new equity shares provided with the identification number HU000006409 ISIN representing a nominal value of EUR 0,42 per Share. The effective date of change for the registration was the 25th of

February 2012
On 23rd February 2012, the ordinary shares of the Company were admitted to the official list of the Luxembourg Stock Exchange. The Board of Directors of the Company decided on the full transfer of the Company’s shares listed on the Budapest Stock Exchange to the Luxembourg Stock Exchange. The date of transfer was 30th March 2012. As of the date of the transfer of the shares from the Budapest Stock Exchange, the shares are only traded on the Luxembourg Stock Exchange.

October 2019
On 17th October, 2019, the ISIN code of the Company’s ordinary dematerialised shares (ISIN: HU0000096409) were exchanged to a new code (ISIN: LU2057892510). As of the same date, the place of settlement for the said ordinary dematerialised shares changed to LuxCSD S.A., a Luxembourg public company limited by shares with registered office at 42, Avenue J.F. Kennedy, L-1855 Luxembourg as settlement organization (organisme de liquidation) in compliance with the law of 6 April 2013 on dematerialized securities.