Announcement of a share capital decrease by reduction of  the nominal value of the shares and return of capital to shareholders and of an increase in the nominal value of the share by capitalization of reserves

The company UNIBIOS Holdings S.A. announces that the Ordinary General Shareholder Assembly of 26.07.2024 decided to reduce the share capital of the company by the amount of 343,800.92 Euro.

The reduction of the share capital is carried out with a corresponding reduction of the nominal value of the share from 0.30 Euro to 0.28 Euro and a capital return with a cash payment to the shareholders of 0.02 Euro per share. Subsequently, and during the same Assembly, it was decided to increase the Share Capital by capitalizing reserves in the amount of  Euro 343,800.92 by increasing the nominal value of existing shares from twenty-eight euro cents (0.28) to thirty euro cents (0.30) each.

After the above changes, the share capital of the company amounts to 5,157,013.80 and is divided into 17,190,046 shares, with a nominal value of thirty euro cents (0.30) each, all common registered voting shares.

The Ministry of Development with its decision with Registration Number 4342871/01.08.2024 approved the amendment of the relevant article of the company's Articles of Association. The Corporate Actions Committee of the Athens Stock Exchange (ATHEX) at its meeting on 05.09.2024 was informed about the change in the nominal value of the company's shares and about the return of capital by cash payment to shareholders of Euro 0.02 per share.

Following the above, as of 12.09.2024 the company's shares will be traded on the ATHEX with the new final nominal value, 0.30 Euro per share and without the right to participate in the capital return with cash payment to shareholders of Euro 0.02 per share. From the same date, the starting price of the company's shares on the ATHEX will be determined in accordance with the Athens Exchange Regulations in conjunction with the decision no. 26 of the Board of Directors of the ATHEX as in force.

Beneficiaries of the capital return are the shareholders who will be registered in the Dematerialized Securities System records of the Central Security Depository on 13.09.2024, i.e. the day following the ex-dividend date of the right to receive capital for the listed company.

The starting date for the payment of the capital return is 19.09.2024

The cash payment for the amount of the capital return will be made on 19.09.2024 by the company HELLENIC CENTRAL SECURITIES DEPOSITORY (ATHEXCSD), through the Participants of the securities accounts in the Dematerialized Securities System as follows:

(1)    Through the Participants of the beneficiaries of the DSS (Banks and Brokerage Firms), in accordance with the applicable Rules of Operation of ATHEXCSD and its relevant decisions.

(2)    Especially in cases of dividend payment to heirs of deceased beneficiaries whose securities are held in the Special Account of their Share in the DSS, under the management of ATHEX

For more information, shareholders may contact the Shareholder Services Department of the company (tel. 210-.6037030, Mr. Antonios Svoronos).

FYLI, 06.09.2024.