ASBISc Enterprises Plc (Communiqué)

13-11-2025 18:13

Communiqué
of the Warsaw Stock Exchange
dated 13 November 2025

Further to the notification by ASBISc Enterprises Plc (ASBIS) the decision of the Company’s Board of Directors of 5th November 2025 concerning the payment by ASBIS an advance dividend for 2025, 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 FASBZ25, FASBH26 and FASBM26 will be modified for the trading session on 14 November 2025. The number of shares per contract will be modified for contract series FASBZ25 and FASBH26 due to existing open positions at the end of session on 13 November 2025.

The reference price for the trading session on 14 November 2025 and the new number of shares per contract applicable as of that day will be as follows:

Ticker symbol

Reference price for the trading session
on 14 November 2025

Number of shares per contract applicable
as of 14 November 2025

FASBZ25

28.247

102.60

FASBH26

29.594

102.60

FASBM26

28.451

100

 

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 13 November 2025 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 FASBH26, series of futures contracts on ASBIS shares with a different number of shares per contract will be in trading on the exchange.

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