Notice of participation in increasing share capital of company Helios Faros d.d.

Published 26. November 2019.

Valamar Riviera d.d. with registered office in Poreč, Stancija Kaligari 1, personal identification number (OIB): 36201212847 (hereinafter: Valamar), LEI: 529900DUWS1DGNEK4C68, Member State: Republic of Croatia, ISIN: HRRIVPRA000, Securities: RIVP (RIVP-R-A), Listing: The Prime Market of Zagrebačka burza d.d., hereby announces:
1. the continuation of the business cooperation with PBZ CROATIA OSIGURANJE dioničko društvo za upravljanje obveznim mirovinskim fondovima, with registered office in Zagreb, Radnička cesta 55, personal identification number (OIB): 20455535575 (hereinafter: PBZ CO) acting on its own behalf and for the account of PBZ CROATIA OSIGURANJE obvezni mirovinski fond kategorije A and PBZ CROATIA OSIGURANJE obvezni mirovinski fond kategorije B, regarding HELIOS FAROS dioničko društvo za ugostiteljstvo, with registered office in Stari Grad, Naselje Helios 5, personal identification number (OIB): 48594515409 (hereinafter: HELIOS FAROS);
2. in accordance with the decision of the General Assembly of the company HELIOS FAROS on increasing the share capital from HRK 96,566,140.00 by HRK 139,391,520.00 to HRK 235,957,660.00 dated 26/11/2019, the participants of the share capital increase are:

I. in the total amount of HRK 24,391,530.00: Valamar
II. in the total amount of HRK 114,999,990.00: PBZ CO

Upon the implementation of the share capital increase in accordance with regulations:
- Valamar will hold a stake of 20.00%
- PBZ CO will hold a stake of 77,73%.

Full text of notice read in attached PDF.