Interfund Investments PLC

Major Shareholding Notification • Jul 25, 2023

NOTIFICATION FORM FOR MAJOR HOLDING (Sections 28, 30, 31 και 31A of the Law)

NOTIFICATION OF MAJOR HOLDING

. (to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)¹

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached": INTERFUND INVESTMENT PLC- ISIN CY0100560214 2. Reason for the notification (please tick the appropriate box or boxes): $[\checkmark]$ an acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [] Other (please specify)iii: 3. Details of person subject to the notification obligation^iv: Full name: EUROBANK BULGARIA AD - CLIENTS ACC City and country of registered office 260 Okolovrasten pat str. (if applicable) Sofia $-1766$ Bulgaria 4. Full name of shareholder(s) (if different from the person in point $3$ )^v: SAFE KEEPING ACCOUNT NUMBER OF PERCENTAGE SHARES CENTRAL COOPERATIVE BANK AD $0.00$ $0.00$ 5. Date on which the threshold was crossed or reached^vi: 21.07.2023 6. Threshold which was crossed or reached: 5.2737 % (Total holdings for Eurobank Bulgaria AD – Clients acc.) 7. Total positions of person(s) subject to the notification obligation: % of voting rights Total number of % of voting rights Total % attached to shares through financial $(8.A + 8.B.1)$ voting rights of (total of 8.A) instruments issuer^vii $+8.8.2$

Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

$\bar{z}$

		(total of $8.8.1 +$
		8.B.2)
Resulting situation on the date on which threshold was crossed or reached	5.27%		7 585 791
Position of previous notification (if applicable)	15.06%		21 656 401

1. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:

A: Voting rights attached to shares

Class/type of
	Number of voting rightsix		% of voting rights
shares	Direct	Indirect	Direct	Indirect
(provide ISIN code	(section 28	section 30)	(section 28	(section 30
if possible)	of the Law)	of the Law)	of the Law)	of the Law)
CY0100560214		7 585 791		5.27%
SUBTOTAL A:	7 585 791		5.27 %
(Direct and Indirect)

B.1: Financial Instruments according to section 31(1)(a) of the Law
Type of financial instrument	Expiration $date^x$	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/ converted	% of voting rights
		SUBTOTAL B.1

Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

Type of financial instrument	Expiration date xii	Exercise/ Conversion Period xiii	B.2: Financial Instruments with similar economic effect according to section 31(1)(b) of the Law Physical or cash Number of % of voting settlement xiv voting rights rights
			SUBTOTAL B.2

1. Information in relation to the person subject to the notification obligation (please tick the applicable $box$ :

2. $[\checkmark]$ Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the issuer or the underlying issuer^xv.

3. [ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xvi:

Name xvii	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
			.
وسيمانا فالمروع والمحمومات الأسراب سيوسط المرار

1. In case of proxy voting: $\overline{1}$ ....................................... [name of the proxy holder] will cease to hold .................................... percentage(%)] voting rights as of ...................................

11. Additional information^xviii:

Our client CENTRAL COOPERATIVE BANK AD decrease its treshhold percentage and number of voting rights to 0.00 due to MT542 sale transaction with 14 070 610 units, settled on 21.07.2023 from Eurobank Bulgaria (as Custodian) to another Custodian.

I declare that, to my knowledge, all of the above information is accurate and true.

(Name): Metodi Pashin, Senior Manager Business development, Custody Sales and RM

(Signature):

(Place, Date): Sofia, 25.07.2023

ANNEX: NOTIFICATION OF MAJOR HOLDINGS

(Filed only with the Cyprus Securities and Exchange Commission and not with the relevant Issuer)

A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities):

Contact address (registered office for legal entities):

F-Mail:

Phone number / Fax number :

Other useful information (at least one contact person for legal persons):

B: Identity of the notifier (complete if another person makes the notification on behalf of the person or entity mentioned in point A)

Full name: EUROBANK BULGARIA AD- CLIENTS ACC

Contact address: 260 Okolovrasten pat str., Sofia - 1766, Bulgaria

E-Mail: metpashin@postbank.bg

Phone number / Fax number :

(+359) 2 817 9446

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):

Contact person - Metodi Pashin, Senior Manager Business development, Custody Sales and RM

C. Date on which the issuer was notified: 25.07.2023

D. Additional information:

NOTES:

ⁱ This form is to be sent to the issuer or underlying issuer and to be filed with the Cyprus Securities and Exchange Commission. Filing the form with the Cyprus Securities and Exchange Commission can be effected via post or delivery at Diagorou 27, 1st Floor, 1097 Nicosia or via fax at (+357)22506700 or via e mail in pdf format at info@cysec.gov.cy (please choose only one filing method). In any case the form should be signed.

" Full name of the natural person or legal entity and further specification of the issuer or of the underlying issuer, provided it is reliable and accurate (e.g address, domestic number identity etc).

" Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

ivstate the full name of (i) the shareholder (ii) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases foreseen in section 30(1)(bb) to (hh) of the Law $\cdot$ (iii) the holder of financial instruments referred to in section 31(1) the Law.

The present form does not provide for a specific method how to notify cases of acting in concert referred to in section 30(1)(aa) of the Law, as the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party to the agreement).

In relation to the transactions referred to in section $30(1)$ (bb)-(hh) of the Law, the following list is provided as indication of the persons who should be mentioned:

• in the circumstances foreseen in section $30(1)$ (bb) of the Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement, and the natural person or legal entity who is transferring temporarily for consideration the voting rights.
• in the circumstances foreseen in section $30(1)(cc)$ of the Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and the natural person or legal entity lodging the collateral under these conditions.
• in the circumstances foreseen in section $30(1)(dd)$ of the Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares, and the natural person or legal entity who is disposing of the voting rights when the life interest is created.
• in the circumstances foreseen in section 30(1)(ee) of the Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under section 28 and section 30(1), subparagraphs (aa) to (dd), of the Law or under a combination of any of those situations, the controlled undertaking

Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

• in the circumstances foreseen in section 30(1)(ff) of the Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion-
• in the circumstances foreseen in section $30(1)(gg)$ of the Law, the natural person or legal entity that controls the voting rights.
• in the circumstances foreseen in section $30(1)(hh)$ of the Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

" Applicable in the cases provided for in section 30(1)(bb)-(hh) of the Law. State full name or trade name of the shareholder who is the counterparty to the natural person or legal entity referred to in section 30(1) of the Law, unless the percentage of voting rights held by the shareholder is lower than the 5% threshold (e.g. identification of funds managed by management companies).

^vi The date on which the threshold is crossed is the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings of thresholds, the relevant date is when the event, which led to the change in the breakdown of voting rights, took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, state the new holding even if is below the 5% threshold.

ix In case of combined holdings of shares with voting rights attached «direct holding» and of voting rights «indirect holding», split the voting rights number and percentage (%) into the direct and indirect columns. If the holding is only «direct» or «indirect», mark the other column with a dash (-).

^x Date of maturity/expiration of the financial instrument, i.e. the date when right to acquire shares ends.

xi If the financial instrument has an exercise or a conversion period, specify this period (e.g. once every 3 months starting from [insert date]).

xii Date of maturity/expiration of the financial instrument, i.e. the date when right to acquire shares ends.

xiii If the financial instrument has an exercise or a conversion period, specify this period (e.g. once every 3 months starting from [insert date]).

xiv In case of cash settled financial instruments the number and percentages (%) of voting rights is to be presented on a «delta-adjusted basis» (section 31(2) of the Law).

x" If the person subject to the notification obligation is either controlled and/or does control another undertaking, then the second option applies.

^xvi The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

^xvii State the names of controlled undertakings through which the voting rights and/or financial instruments are effectively held, irrespectively whether the controlled undertakings cross or reach the 5% threshold themselves.

xviii State any other necessary detail for the completeness of the information provided.

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