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Ilirija d.d. Capital/Financing Update 2016

Dec 6, 2016

2092_rns_2016-12-06_492a6698-7541-4091-a687-5cea13746757.pdf

Capital/Financing Update

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wiin, d.d. NA MORU BIOGRAD Tel: Centrala ++385 23 383 165; Fax: ++385 23 384 564; Prodaja: ++385 23 383 556; [email protected]; www.ilirijabiograd.com

In Biograd na Moru, dated 06th December 2016 Number: 391/2016-2

Croatian Financial Services Supervisory Agency - HANFA MIRAMARSKA 24B 10 000 ZAGREB

Zagrebačka burza d.d. /Zagreb Stock Exchange plc./ Ivana Lučića 2a 10 000 Zagreb

The Croatian News Agency - HINA Marulićev trg 16 10 000 Zagreb

COMPANY WEBSITE

ISIN: HRILRARA0009 SECURITY: ILRA-R-A QUOTATION: Službeno tržište Zagrebačke burze d.d. / Official Market of the Market Stock Exchange plc./

Re: Notification of held meeting of the Supervisory Board of the company Ilirija d.d. – 06th December 2016

In accordance with the provisions of the Capital Market Act, the Companies Act and the Rules of the Zagreb Stock Exchange, Ilirija d.d. Biograd na Moru (hereinafter: the Company) informs that on 06th December 2016 the telephone meeting of the Supervisory Board has been held.

At the meeting held, the Supervisory Board consented to entering into Investment Loan Agreement with Erste & Steiermarkische Bank d.d. Rijeka to be performed by Company's Management Board, which loan is intended for financing the purchase of the Commercial shopping center City Galleria in Zadar.

ILIRIJA d.d. M – Head of the Legal Department
r dioničko arustole Branimir Grbić - L iteljstvo i turizam Biograd na Moru

ILIRIJA d.d. za ugostiteljstvo i turizam, Tina Ujevića 7, Biograd n/M, Trgovački sud u Zadru, MBS: 060032302, Matični broj: 3311953., OIB: 05951496767; račun: ERSTE & STEIERMARKISCHE BANK d.d. - RIJEKA IBAN: HR582402006110 Temelini kapital: 150.857.300,00 kn, uplaćen u cjelosti. Broj izdanih dionica: 274.286, nominalni iznos dionice: 550,00 kn. Uprava: G. Ražnjević, Predsjednik Nadzornog odbora: G.Medić