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Orkla ASA Capital/Financing Update 2022

Aug 12, 2022

Capital/Financing Update

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Kvalificucno elektronicko paralux

ANASTASIJA POCIENE

2022-09-11 13:49:25 GMT+3

Postehto: Paradox

LTC	23,24%	Net issue size	5 000 000,00
Net issue size	5 000 000,00	Outstanding bonds	10 000 000,00
Costs of the project	21 517 725,07	Amounts in the Securities Account	-5 000 000,00
Costs of the project			21 517 725,07
Costs incurred by 2021.10.31			13 276 517,99
Additions to long term assets during 2021.11.01-2022.06.30			7 039 020,24
Project related expenses incurred during 2021.11.01-2022.06.30			1 202 186,84

This document is signed electronically by

UAB Orkela CEO

Anastasija Pocienė