Disclosure of the total number of shares and voting rights as at 31st August, 2023
The Company hereby informs you about the number of voting rights attached to its shares, the size of the share capital and the change in the number of treasury shares held by the Company.
Composition of share capital of the Company:
Share series
Nominal value
Issued number
Total nominal value
(EUR/share)
(EUR)
Ordinary shares
0,42
70,723,650
29,703,933
Dividend preference shares
0,42
2,000,000
840,000
Share capital
72,723,650
30,543,933
Number of voting rights attached to the shares:
Share series
Issued
Number of
Shares with
Voting right
Total voting
number
own shares
voting rights
per share
rights
Ordinary shares
70,723,650
28,362,328
70,723,650
1
70,723,650
Dividend
preference shares
2,000,000
1,100,000
-
-
Total
72,723,650
29,462,328
70,723,650
70,723,650
During the relevant period from 01/08/2023 to 31/08/2023 (the "Relevant Period"), the following shares have been repurchased by the Company via the Luxembourg Stock Exchange (the "LSE") as part of the Company's buy-back program:
Type of series of
Total number of shares
Average share price
Percentage of shares
shares
re-purchased by the
per share in relation to
purchased by the
Company during the
the total number of
Company on the LSE
Relevant Period on the
shares acquired during
out of the total volume
LSE
the Relevant Period on
traded during the
the LSE (in EUR)
Relevant Period
Ordinary shares
35,485
3.08
92.20%
(LU2057892510)
Luxembourg, 6th September, 2023
FOTEX HOLDING SE
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Fotex Holding SE published this content on 06 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2023 14:37:04 UTC.
Fotex Holding SE is a Hungary-based holding company active in a variety of retailing, wholesaling, manufacturing, property and asset management activities, among others. The Company is operational through numerous subsidiaries located in Hungary, the Netherlands, Cyprus and Luxemburg such as Ajka Kristaly Kft, Balaton Butor Kft, Fotex Cosmetics Kft, Fotexnet Kft, Primo Zrt, Sigma Kft, Upington Investments sarl, among others. Fotex HOLDING SE's subsidiaries operate in various fields, such as financial investments, asset management, management of intangible assets and brands, manufacturing and sale of crystal ware and furniture, cosmetic trading, clothing retail and wholesale, advertising, music recording, publishing and retail, among others.