Zagrebačka burza d.d.

Management Reports • Apr 20, 2020

Home Member State: Croatia LEI: 7478000050A040C0D041 ISIN: HRZB00RA0003 TICKER: ZB Zagreb Stock Exchange - Official market

Croatian Financial Services Supervisory Agency

Officially appointed mechanism for the central storage of regulated information

Zagreb Stock Exchange, Inc.

Croatian Reporting News Agency

Zagreb, 20 April 2020

SUBJECT: Updated announcement on the impact of COVID-19 on the regular business activities of the Zagreb Stock Exchange (Other non-regulated information)

Zagreb Stock Exchange, Inc. (hereinafter: the Company) with its registered office in Zagreb, Ivana Lučića 2a/22, VAT ID No. (OIB): 84368186611, hereby informs the public of up-to-date information regarding the impact of COVID-19 on the Company's operations.

In the period from 14 to 17 April 2020, the average regular daily securities turnover amounted to slightly less than HRK 10.4 million, which is approximately HRK 12.5 million or 55.6% less than in the optimistic week before, but just over HRK 1 million or 11.7% more than in January 2020, the last month in which trading was unaffected by COVID-19. It should be emphasized that on the first trading day, April 14, due to difficulties on trading system provider side, trading on the Zagreb Stock Exchange, but also all markets using the Xetra® T7 trading platform, was unavailable for most of the day. At the Zagreb Stock Exchange, trading resumed at 14:15 and in the short duration of trading, almost HRK 6.5 million was generated, similar to the day after. Significantly higher turnover was recorded on Thursday and Friday, HRK 11.5 and HRK 17.2 million. After gaining value for three consecutive weeks, in the last four-day trading week, CROBEX fell -1.7% compared to the previous week's closing value and closed at 1,557.73 points. However, equity market capitalization increased by just over HRK 1 billion or 0.8% and now stands at almost HRK 132 billion.

The Company enters its sixth week of out-of-office work, but the business continues to operate regularly at secondary locations. The Company has shown its readiness for this operation mode by quick reactions and by enabling the continuation of trading after its interruption on April 14. In addition to its daily operations, the Company will continue to monitor the development of the current state of emergency and inform the investment public of the impact of COVID-19 on its business activities.

Related announcements:

2020/3/12: https://zse.hr/userdocsimages/novosti/bVZABoO1oYNSuOk7ydP6pA==.pdf 2020/3/12: https://zse.hr/default.aspx?id=96820 2020/3/15: https://zse.hr/default.aspx?id=96962 2020/3/23: https://zse.hr/userdocsimages/novosti/aR0NnpgxmGCTm9xjz3u1Lg==.pdf 2020/3/30: https://zse.hr/userdocsimages/novosti/TXkb9zvotkWwLcNrzfVuuA==.pdf 2020/4/6:https://zse.hr/userdocsimages/novosti/FbS0yRBREVty8hd8JD7NBg==.pdf 2020/4/14: https://zse.hr/userdocsimages/novosti/Z3DYcugiK2z6cqi1QIT78w==.pdf

ZAGREBAČKA BURZA d.d. | Ivana Lučića 2a/22 | Zagreb | www.zse.hr | T. +385 1 4686 800 | F. + 385 1 4677 680 Trgovački sud u Zagrebu | MBS 080034217 | OIB 84368186611 Raiffeisenbank Austria d.d. Zagreb IBAN: HR8324840081100277421 Erste&Steiermarkische bank d.d. IBAN: HR3624020061100517924 Privredna banka Zagreb d.d. IBAN: HR8623400091110306562 PREDSJEDNIK NADZORNOG ODBORA: Borislav Centner | PREDSJEDNICA UPRAVE Ivana Gažić | ČLAN UPRAVE Tomislav Gračan TEMELJNI KAPITAL 46.357.000,00 HRK u cijelosti uplaćen | 4.635.700 | 10,00 HRK