ASBIS (Communiqué)

Communiqué
of the Warsaw Stock Exchange
dated 22 November 2024

Further to the notification by ASBISc Enterprises Plc (ASBIS) the decision of the Company’s Board of Directors of 6th November 2024 concerning the payment by ASBIS an advance dividend for 2024, the Warsaw Stock Exchange hereby informs that, pursuant to § 94 of Division IV of the Detailed Exchange Trading Rules in UTP System, the reference price of the series of futures contracts on ASBIS shares with ticker symbols FASBZ24, FASBH25 and FASBM25 will be modified for the trading session on 25 November 2024. The number of shares per contract will be modified for contract series FASBZ24, FASBH25 and FASBM25 due to existing open positions at the end of session on 22 November 2024.

The reference price for the trading session on 25 November 2024 and the new number of shares per contract applicable as of that day will be as follows:

Pursuant to § 91.4 of Division IV of the Detailed Exchange Trading Rules in UTP System, all broker’s orders for those series of futures contracts submitted to the exchange and not executed by the end of the trading session on 25 November 2024 will become void after the close of trade on that day.

This is also to inform that the number of shares per contract for all subsequent introduced series of futures contracts on ASBIS shares will be 100. This means that until the expiry of the series FASBM25, series of futures contracts on ASBIS shares with a different number of shares per contract will be in trading on the exchange.