Notice

Pursuant to the provisions of the Rules of the Ljubljana Stock Exchange, d.d., Ljubljana, Article 158 of the Financial Instruments Market Act and Articles 7 and 17 of Regulation (EU) No 596/2014, KD, finančna družba, d.d., Dunajska cesta 63, 1000 Ljubljana (hereinafter: KD) hereby announces that the Management Board of KD, at its meeting held on 19 November 2021, and in connection with the procedure for the exclusion of minority shareholders in KD Group, finančna družba, d.d., Dunajska cesta 63, 1000 Ljubljana (hereinafter: KD Group), the issuer of shares with the ticker symbol KDHR, and on the basis of the following documents obtained
: - a valuation of the assets of KD Group, financial company, d.d., Dunajska cesta 63, 1000 Ljubljana (hereinafter: KD Group) in accordance with the standards applicable to the valuation of assets and the determination of the profit position of KD d.d., for the purpose of determining an appropriate cash compensation payment upon the exclusion of minority shareholders from KD Group; 
- the auditor’s opinion on the appropriateness of the cash compensation amount of EUR 44.90 per share with the symbol KDHR,
adopted a resolution that, upon obtaining a statement from the bank, in which the bank assumes joint and several liability for the fulfilment of KD’s obligations as the majority shareholder in KD Group d.d., it would prepare and submit to KD Group d.d. a request to convene a general meeting of shareholders, at which the shareholders will decide on the exclusion of minority shareholders from KD Group d.d. and on the delisting of shares with the symbol KDHR from the organised market following the transfer of the minority shareholders’ shares to KD.

KD, finančna družba, d.d., Dunajska cesta 63, 1000 Ljubljana (hereinafter: KD d.d.) is the direct owner of 2,100,093 ordinary shares with the ticker symbol KDHR, representing 97.339 per cent of all shares in KD Group, a financial company, d.d., Dunajska cesta 63, 1000 Ljubljana (hereinafter: ‘the company’) and 97.339 per cent of the voting rights in that company. This fact confers on KD d.d. the status of the principal shareholder of KD Group d.d.

This notice will also be published on the company’s website www.kd-fd.si under ‘Public Announcements’ from 19 November 2021 onwards, and will remain there for at least five years from the date of publication.