OKEA ASA

Major Shareholding Notification • Apr 11, 2023

Disclosure details :

(a) the name of the issuer of the shares;

OKEA ASA ("OKEA")

(b) the date on which the proportion of shares held reached, exceeded or fell below the relevant threshold; on

05.04.2023

(c) the name of the entity subject to the disclosure obligation, including the name of the shareholder;

Jungfrau SICAV SIF, an AIF (Alternative Investment Fund) incorporated in Luxembourg the holder of share capital

(d) the number of shares the notification encompasses;

5'180'457 shares

(e) the subsequent situation in respect of voting rights, including the percentage of the votes and shares of the company held by the entity concerned;

0 voting rights, representing 0% of voting rights; and

5'180'457 shares, representing 4.986% shares.

(f) what percentage of the votes and shares of the company the entity concerned holds in the form of rights to shares;

N/A

(g) the circumstance that triggered the disclosure obligation and whether such circumstance applied to the entity concerned or to any related party to the entity;

Jungfrau SICAV SIF sold position and crossed down the 5% threshold.

(h) the chain of controlling undertakings through which the shares or rights are owned; and

FundPartner Solutions (Europe) SA is the AIFM of Jungfrau SICAV SIF.

Banque Pictet & Cie SA is entrusted as discretionary portfolio manager holding the voting rights of OKEA shares.

(i) if the notification concerns rights to shares, the notification shall also contain a description of the rights, including information on the date and time at which the rights will or can be exercised and the date and time of their expiry (Section 4-1 (1) of the Securities Trading Regulation).

N/A