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Interfund Investments PLC

Major Shareholding Notification Jun 6, 2023

2469_mrq_2023-06-06_5d091fc2-6069-4ff2-9fa1-286fec5ae1b8.pdf

Major Shareholding Notification

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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)i

Identity of the issuer or the underlying issuer of existing shares to which voting rights are
1.
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)":
3. Details of person subject to the notification obligation iv :
Full name: EUROBANK BULGARIA AD- CLIENTS ACC
City and
country of registered office
(if applicable)
260 Okolovrasten pat str.
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
5. Date on which the threshold was crossed or reached vi : 02.06.2023
6. Threshold which was crossed or reached: 22.07%
7. Total positions of person(s) subject to the notification obligation:
% of voting rights
through financial
% of voting rights
attached to shares
instruments
(total of 8.A)
(total of $8.8.1 +$
8.B.2)
Total %
$(8.A + 8.B.1)$
$+8.8.2$
Total number of
voting rights of
issuervil

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

FORM 190-01-01

Resulting situation 22.07% 31 743 000
on the date on
which threshold
was crossed or
reached
Position of previous
notification
(if applicable)
29.36% 42 228 791
  1. Notified details of the resulting situation on the date on which the threshold was crossed or reachedvill:

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 31 743 000 22.07%
SUBTOTAL A: 31 743 000 22.07%
(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

B.2: Financial Instruments with similar economic effect according to section 31(1)(b) of the Law

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

FORM 190-01-01

Type of financial
instrument
Expiration
datexii
Exercise/
Conversion
Period xiii
Physical or cash
settlementxiv
Number of
voting rights
% of voting
rights
SUBTOTAL B.2
9. Information in relation to the person subject to the notification obligation (please tick the applicable
$box)$ :
$[\checkmark]$ 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 .
[ ] 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
.
. .
10. In case of proxy voting:
[name of the proxy holder] will cease to hold $Inumber$ and
percentage(%)] voting rights as of

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

11. Additional informationxviii:

Transaction of 31 743 000 shares in total is of our clients from our omnibus account to another custodian. The transaction is without change of beneficial owners. As of 02.06.2023 the total shares in our omnibus account have dropped to 10 485 791, so the total threshold crossed is of 22.07%.

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

(Name): Daniela Georgieva, Head of Custody sales and RM department

(Signature):

(Place, Date): Sofia, 05.06.2023

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