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CLR Investment Fund Public LTD

Governance Information Jan 12, 2022

2456_rns_2022-01-12_76d87020-4e76-466b-a1b2-416f1ff1710e.pdf

Governance Information

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CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARES LISTED ON A REGULATED MARKET: CLR INVESTMENT FUND PUBLIC LTD AS AT 31 DECEMBER 2021

A. Bodies of Administration - Management and Total Percentage of Share Account
Surveillance
[(Article 137(3)]
number of
listed shares
the total
number of
listed shares
1. Chairman of the Board
ANDRI GEORGIOU 0 0.000% 2004479631
2. Members of the Board (Names)
2.1 ANDREAS MATSIS 0 0.000% 2004487081
2.2 COSTAS POLYDORIDES 0 0.000% 2004489527
2.3 0 0.000%
3. General Manager: 0 0.000%
4. Financial Manager: 0 0.000%
5. Head of Accounting Department: 0 0.000%
6. Secretary
GLOBAL CAPITAL SECURITIES AND FINANCIAL
SERVICES LTD
0 0.000%
7. Auditors (names of partners/ employees)
7.1 G. KALOPETRIDES & PARTNERS LTD 0 0.000%
8. Buy Back 0 0.000%
9. Employee Provident Funds 0 0.000%
(Names of funds)
B. Major Shareholders (over 5%)
B.1 GLOBAL CAPITAL LTD 83,999,118 29.1520% 2004472018
B.2 OPTAGIUS LTD 21,787,903 7.5615% 2004774940
TOTAL 105,787,021 36.7135%
C. Company Employees 0 0.000%
FREE FLOAT TO THE PUBLIC 182,353,951 63.2865%
TOTAL NUMBER OF LISTED SHARES 288,140,972 100.0000%
Position NAME – SURNAME SIGNATURE DATE
Secretary ALKIS LOIZIDES signed 10/01/2022

FOR GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD

*Please return this document to the Cyprus Stock Exchange, after its completion.

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