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INDEXO Major Shareholding Notification 2022

Aug 1, 2022

2240_rns_2022-08-01_5054e425-3cc7-45d9-a871-3669fbb976dd.pdf

Major Shareholding Notification

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Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
IPAS "Indexo"
registration number: 40203042988
LEI code: 875500AT8JI5HU41AY20 legal adress: 13 Elizabetes Str. - 1A, Riga, LV-1010. Latvia
2. Reason for the notification (please tick the appropriate box or boxes):
[X] 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:
City and country of registered office (if applicable):
SIA "DVH" Elizabetes Street 13 - 1, Riga, LV-1010, Latvia
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
28.07.2022.
6. Total positions of person(s) subject to the notification obligation:
% of voting rights at % of voting rights
of 7.A) ments
(total of 7.B.1 + 7.B.2)
+ 7.B) ing rights of issuer
Resulting situation on
threshold was crossed 0
0
0
notification (if applica
Name:
the date on which
or reached
Position of previous
ble)
tached to shares (total through financial instru Total of both in % (7.A Total number of vot

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights % of voting rights
Direct Indirect
(Section 8 of Financial
Instrument Market
Law)
Direct Indirect
(Section 8 of Financial
Instrument Market
Law)
Bearer shares (ISIN
LV0000101863)
0 0 0 0
SUBTOTAL A 0 0 0 0
B 1: Financial Instruments according to Article 60, Paragraph 1(3) and Article 60 Paragraph 4 of the Financial Instru
ment Market Law
Type of financial in
strument
Expiration
date
Exercise/
Conversion Period
Number of voting rights
that may be acquired if
the instrument is exer
cised/ converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Article 60 Paragraph 5 of the Financial Instrument
Market Law
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Physical or cash
settlement
Number of vot
ing rights
% of voting rights
SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] 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 (underlying) issuer.

[x ] 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:

Namexv % 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
Valdis Siksnis 6,45 6,45
Sabiedrība ar ierobežotu at
bildību "VSCAP"
6,45 6,45
SIA "DVH" 0 0
Henrik Karmo 8,44 8,44
Sabiedrība ar ierobežotu at
bildību "PERFECT MATCH"
8,44 8,44
SIA "DVH" 0 0

9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

10. Additional information:

Sabiedrība ar ierobežotu atbildību "VSCAP" is a company under the control of Valdis Siksnis, while sabiedrība ar ierobežotu atbildību "PERFECT MATCH" is a company under the control of Henrik Karmo.

SIA "DVH" is being reorganized through division (by way of splitting up), as a result of which SIA "DVH" ceases to exist and the IPAS "Indexo" shares belonging to it are distributed among the shareholders of SIA "DVH".

Riga, Date and time can be seen in the time stamp of electronic signature of the document. On behalf of SIA "DVH":

……………………………………… Chairman of the Management Board Valdis Siksnis

……………………………………… Member of the Management Board Toms Kreicbergs

DOCUMENT IS SIGNED WITH A SECURE ELECTRONIC SIGNATURE AND CONTAINS A TIME STAMP