Enea S.A. — Major Shareholding Notification 2024

Dec 9, 2024

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to

be filled in by an investment fund, alternative investment company/partnership or pension fund)

Original notification / change

Initial notification

Change

Issuer's data

LEI code

2594003JTXPYO8NOG018

Issuer's name

ENEA SPÓŁKA AKCYJNA

Data of the entity sending the notification

Attorney-in-fact for the purpose of submitting the notification
Address	Postcode	City/town	Country
105 Jermyn Street	SW1Y 6EE	London	United Kingdom
Entity name
Helikon Investments Limited
LEI code
254900EGJIB7IR00B295
LEI code is missing

Data of the managed funds/companies (partnerships)
Address	Postcode	City/town	Country
33 Sir John Rogerson's Quay	D02 XK09	Dublin	Ireland
Name of the entity / fund
Helikon Long Short Equity Fund Master ICAV
LEI code
254900OTH13MKMRM7384
LEI code is missing The shareholder has subsidiaries
The entity's ownership status - directly

11 296 119
0
11 296 119
2,1324
11 296 119
2,1324

Entity's direct shareholding before the change

Number of ordinary bearer and/or registered shares

11 296 119

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

Reason for submitting the notification

Details of the event

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Date of notification	Date of the event
2024-12-6	2024-12-3
Transaction settlement date	Date of obtaining information about the event
	2024-12-3
Type of event
Purchase – regulated market or Alternative Trading System

Description of the event

Crossing the 5% reportable threshold for the total interest held via cash equity (2.1324%, Direct) and cash settled equity contracts for difference (2.9451%, Indirect). Total 5.0775% Interest.

Entity's direct shareholding

state before the change	state after the change
Number of ordinary bearer and/or registered shares	Number of ordinary bearer and/or registered shares
0	11 296 119
Number of registered multiple-vote shares	Number of registered multiple-vote shares
0	0
Total number of shares	Total number of shares
0	11 296 119
% share in the share capital	% share in the share capital
0	2,1324
Number of votes	Number of votes
0	11 296 119
% share in the number of votes	% share in the number of votes
0	2,1324

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

The state of ownership resulting from article 69b of the Act on public offering

not applicable

applicable

Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement

Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement

Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

3 048 901

Date of expiration of the instrument

2025-11-17

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

5 747 654

Date of expiration of the instrument

2027-11-16

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

6 804 581

Date of expiration of the instrument

2027-11-16

Total holding of financial instruments referred to in Article 69b

Number of votes

15 601 136

% share in the total number of votes

2,9451

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

Total (direct and indirect) and current shareholding

Total and current holding are not the same

Total holding

Number of ordinary bearer and/or registered shares
26 897 255
Number of registered multiple-vote shares
0
Total number of shares
26 897 255
% share in the share capital
5,0775
Number of votes
26 897 255
% share in the number of votes
5,0775