According to the provisions of art. 115c para. 3 of the POSA, the right to receive a dividend have the persons entered in the central register of securities as such with entitlement to a dividend on the 14th day after the day of the General Meeting at which the annual, respectively the 6-month financial report is adopted and a decision to distribute the profits is made.
According to the legal provisions, the entitlement to a dividend shall expire upon the expiration of a 5-year limitation period.
Up-to-date information about the shares held by you can be obtained on the website of the Central Depository, through a qualified electronic signature or through a personal identification code issued by the National Revenue Agency, or from a licensed investment intermediary.
With regard to shareholders who owned shares of Sopharma Logistics AD, we draw your attention to the fact that according to a contract dated 13.01.2010 for transformation through merger of Sopharma Logistics AD into Sopharma Trading AD and additional agreement No. 1 of 02.03. 2010 to the contract dated 13.01.2010 for transformation through merger of Sopharma Logistics AD into Sopharma Trading AD, approved by Decision No. 199-PD of 30.03.2010 of the Financial Supervision Commission, based on the fair price of the shares of the companies participating in the transformation, an exchange ratio of 1.881895 is formed, which means that one share of Sopharma Trading AD shall be replaced by 1.881895 shares of Sopharma Logistics AD. The share exchange ratio is determined as of 23.12.2009. The number of new shares in the capital of Sopharma Trading AD for each shareholder of Sopharma Logistics AD is established by dividing the number of shares held in Sopharma Logistics AD by the accepted exchange ratio. The obtained whole number is the number of new shares in Sopharma Trading AD received by the respective shareholder of Sopharma Logistics AD. The sum of the obtained whole numbers of shares for each shareholder gives the amount of the new shares of Sopharma Trading AD, and the difference shall be paid as described below. The shareholders who own only one share in Sopharma Logistics AD will receive one new share in Sopharma Trading AD. Due to the mathematical impossibility to replace the shares of each individual shareholder in Sopharma Logistics AD with new shares of Sopharma Trading AD with a completely equivalent value, the difference to this value is compensated with additional cash payments in the respective amount, based on the fair price of the shares of Sopharma Trading AD and Sopharma Logistics AD.