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Interfund Investments PLC

Major Shareholding Notification Dec 28, 2023

2469_mrq_2023-12-28_6ebdc19b-5570-4ec8-93f0-cfcdd315d049.pdf

Major Shareholding Notification

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Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

NOTIFICATION FORM

FOR MAJOR HOLDING

(Sections 28, 30, 31 και 31A of the Law)

NOTIFICATION OF MAJOR HOLDING

(to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)'

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached":
INTERFUND INVESTMENT PLC- ISIN CY0100560214
2. Reason for the notification (please tick the appropriate box or boxes):
[v ] An acquisition or disposal of voting rights
[] An acquisition or disposal of financial instruments
[] Other (please specify)": [] An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation":
Full name: EUROBANK BULGARIA AD- CLIENTS ACC
City and
country of registered office
(if applicable) 260 Okolovrasten pat str.
Sofia - 1766
Bulgaria
4. Full name of shareholder(s) (if different from the person in point 3)':
SAFE KEEPING ACCOUNT NUMBER OF
SHARES
PERCENTAGE
CENTRAL COOPERATIVE BANK AD 21 656 401 15.0557%
5. Date on which the threshold was crossed or reached": 22.12.2023
6. Threshold which was crossed or reached: 7.7657%
7. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total % Total number of
attached to shares
(total of 8.A)
instruments
(total of 8.B.1 +
8.B.2)
(8.A+8.B.1
+8.B.2)
voting rights of
issuervii

Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

FORM 190-01-01

Resulting situation 15.0557% 21 656 401
on the date on
which threshold
was crossed or
reached
11,170,610
Position of previous
notification
(if applicable) 7.29%
  1. 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 Number of voting rights™ % of voting rights
shares Direct Indirect Direct Indirect
(provide ISIN code (section 28 (section 30 (section 28 (section 30
if possible) of the Law) of the Law) of the Law) of the Law)
CY0100560214 21 656 401 15.0557%
SUBTOTAL A: 21 656 401 15.0557%
(Direct and Indirect)
B.1: Financial Instruments according to section 31(1)(a) of the Law
Type of financial
instrument
Expiration
date*
Exercise/
Conversion
Period*i
Number of voting
rights that may be
acquired if the
instrument is
exercised/
converted
% of voting rights
SUBTOTAL B.1

B.2: Financial Instruments with similar economic effect according to section 31(1)(b) of the Law

Par. 4 Directive DI190-2007-01 of 2017 (R.A.D. 222/2017)

FORM 190-01-01

Type of financial
instrument
Expiration
datexii
Exercise/
Conversion
Period xii
Physical or cash
settlement"
Number of
voting rights
% of voting
rights
SUBTOTAL B.2
9. Information in relation to the person subject to the notification (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 issuer or the underlying issuer".
[ ] Eull 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":
Name "vi % 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
10. In case of proxy voting:
[name of the proxy holder] will cease to hold
percentage(%)] voting rights as of
  1. Additional information™":

Transaction of 21 656 401 shares is of our client from another custodian to Eurobank Bulgaria as Custodian.

I declare that, to my knowledge, all of the above information is accurate and true.

(Name): Daniela Georgieva, Head of Custody sales and RM department

(Signature):

(Place, Date): Sofia, 28.12.2023

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