EXTRAORDINARY ANNOUNCEMENT

Transcription

1 EXTRAORDINARY ANNOUNCEMENT FHB Mortgage Bank Co. Plc (registered seat: 1082 Budapest, Üllői út 48.; registration: ; hereinafter referred to as the Company ) according to the notifications of: Dr. Zoltán Spéder (mother s name: Anna Boller, address: 1051 Budapest, Vigadó tér lház. 4. em. 1.,) the member (chairman) of the Board of Directors and under the major influence of Dr. Zoltán Spéder operating A64 Vagyonkezelő Korlátolt Felelősségű Társaság (registered seat: 1051 Budapest, Vigadó tér lház. 4. em. 1., registration: , hereinafter: A64 Vagyonkezelő Kft.), as well as Fókusz Takarékszövetkezet (registered seat: 6133 Jászszentlászló, Alkotmány u. 2/a., registration: ; hereinafter: Fókusz Takarék) and B3 TAKARÉK Szövetkezet (registered seat: 8444 Szentgál, Fő u.30.; registration: ; hereinafter: B3 Takarék) fulfilling its disclosure obligation defined in Article 19 Section 3 of Regulation No 596/2014 of the European Parliament and of the Council and Article 55 of Act CXX of 2001 on the Capital Market informs its investors as follows. On 14 October 2016, A64 Vagyonkezelő Kft. has sold with transaction outside the market for HUF 480/ pieces of FHB A series registered, dematerialized equity with a face value of HUF100/ to Fókusz Takarék and B3 Takarék. As a result of the transaction the direct influence of A64 Vagyonkezelő Kft. and the indirect influence of Dr. Zoltán Spéder through A64 Vagyonkezelő Kft. have decreased from 14,354% ownership ratio and 16,554% to 0%, while Fókusz Takarék has acquired pieces of A series equity of the Company that represent 9,164% of the, according to these Fókusz Takarék disposes 9,900% of the of the Company, and B3 Takarék has acquired pieces of A series equity of the Company that represent 7,390% of the, according to these B3 Takarék disposes 7,627% of the of the Company. After the transaction Dr. Zoltán Spéder disposes directly 0,017% of the, and indirectly 0,319 of the. The information regarding the above transaction given by Dr. Zoltán Spéder and A64 Vagyonkezelő Kft. to the Company is as follows and in details can be found in Annex Nr. 1.: Name of the person obliged to make the notification Reason for the notification Name of the relevant issuer Description of the financial instrument Volume of the financial instrument Rate of the financial instrument person discharging managerial responsibilities: Dr. Zoltán Spéder person closely associated with the above: A64 Vagyonkezelő Kft. Share disposal Nyrt. A series, registered equity with face value of HUF pieces HUF 480 / piece

2 Nature of the transaction Date and place of the transaction Share disposal, the transaction is not linked to the exercise of option programmes or to the specific examples set out in paragraph 7 Article 19 of 596/2014/EU Regulation 14 October 2016, Budapest The Company got knowledge of the transaction and the excess of the threshold value of the according to Section 3 Article 61 of the Capital Market Act on the basis of the notification on 14 October. Fókusz Takarék gave to the Company the detailed information set out in Annex Nr. 2. The Company got knowledge of the transaction and the excess of the threshold value of the according to Section 3 Article 61 of the Capital Market Act on the basis of the notification on 14 October. B3 Takarék gave to the Company the detailed information set out in Annex Nr. 3. The Company got knowledge of the transaction and the excess of the threshold value of the according to Section 3 Article 61 of the Capital Market Act on the basis of the notification on 14 October. FHB Mortgage Bank Co. Plc.

3 Annex Nr.1. Official document to be used for gaining or disinclining entitling to vote, or in 1. Naming the original issuer of or the issuer of such already existing that ensure the right to vote: FHB [X] gaining or disinclining [ ] buying or selling financial devices that might result in gaining already issued that ensure [ ] any event changing the ratio of 3. The full name of the person(s) obliged to make the announcement: A64 Vagyonkezelő Korlátolt Felelősségű Társaság 4. The full name of the holder(s) (if other than in point 3):.. 6. The exceeded or reached threshold value(s): 15%, 10%, 5% Voting linked to (preferably by Percentage of ) 8. If relevant, the chain of controlled enterprises through which the and/or financial devices are actually 9. In the case of through a representative:... [name of the representative] [numbered] authorization for owning the right expires on [date]. A64 Vagyonkezelő Kft.

4 Official document to be used for gaining or disinclining entitling to vote, or in 1. Naming the original issuer of or the issuer of such already existing that ensure the right to vote: FHB [X] gaining or disinclining [ ] buying or selling financial devices that might result in gaining already issued that ensure [ ] any event changing the ratio of 3. The full name of the person(s) obliged to make the announcement: Dr. Spéder Zoltán István 4. The full name of the holder(s) (if other than in point 3):.. 6. The exceeded or reached threshold value(s): 15%, 10%, 5% Voting linked to (preferably by Percentage of ,017% 0,319% ) ,017% 0,319% 8. If relevant, the chain of controlled enterprises through which the and/or financial devices are actually 9. In the case of through a representative:... [name of the representative] [numbered] authorization for owning the right expires on [date]. Dr. Spéder Zoltán István

5 Annex Nr.2. Official document to be used for gaining or disinclining entitling to vote, or in 1. Naming the original issuer of or the issuer of such already existing that ensure the right to vote: FHB [X] gaining or disinclining [ ] buying or selling financial devices that might result in gaining already issued that ensure [ ] any event changing the ratio of 3. The full name of the person(s) obliged to make the announcement: Fókusz Takarékszövetkezet 4. The full name of the holder(s) (if other than in point 3):.. 6. The exceeded or reached threshold value(s): 5% Voting linked to (preferably by Percentage of Nyrt. B preferential Nyrt. C equity ) ,164% ,736% ,900% 0 8. If relevant, the chain of controlled enterprises through which the and/or financial devices are actually 9. In the case of through a representative:... [name of the representative] [numbered] authorization for owning the right expires on [date]. Fókusz Takarékszövetkezet

6 Annex Nr.3. Official document to be used for gaining or disinclining entitling to vote, or in 1. Naming the original issuer of or the issuer of such already existing that ensure the right to vote: FHB [X] gaining or disinclining [ ] buying or selling financial devices that might result in gaining already issued that ensure [ ] any event changing the ratio of 3. The full name of the person(s) obliged to make the announcement: B3 TAKARÉK Szövetkezet 4. The full name of the holder(s) (if other than in point 3):.. 6. The exceeded or reached threshold value(s): 5% Voting linked to (preferably by Percentage of Nyrt. B preferential Nyrt. C equity ) ,390% ,237% ,627% 0 8. If relevant, the chain of controlled enterprises through which the and/or financial devices are actually 9. In the case of through a representative:... [name of the representative] [numbered] authorization for owning the right expires on [date]. B3 TAKARÉK Szövetkezet