MET Corporate Event Notification
Meta Estate Trust S.A. (the 'Company') informs the shareholders and the market about the publication of the EU Prospectus for the increase in share capital. The Prospectus was approved by the Financial Supervisory Authority ('ASF') on 03.09.2025, as mentioned in ASF Decision No. 859/04.09.2025. According to the provisions of the Prospectus, the pre-emptive rights are not tradable, and the offer period, during which the newly issued shares may be subscribed on the basis of the exercise of the pre-emptive rights, is 10 business days and starts on the first business day after the date of publication of the Prospectus, i.e. 08.09.2025 ' 19.09.2025. The subscription price is equal to the nominal value of the shares of 1 leu/share. The Offer is addressed to holders of Preemptive Rights who are registered Shareholders on the Record Date of the capital increase, i.e. 01.08.2025. The subscription rate in the Offer for the exercise of Preemptive Rights is 0.0084448074. Thus, a holder of Preemptive Rights may acquire a maximum number of New Shares calculated by multiplying the number of Preemptive Rights held by the subscription rate, rounded down to the nearest whole number. Subscriptions are entered from the trading platform, menu 'Subscriptions/Add Subscription'. The fee charged by the Central Depository for processing subscriptions is 27 lei for each instruction entered. In order to avoid additional costs, we recommend subscribing in a single installment. For more details please visit the EU Prospectus for the increase - share capital increase https://bvb.ro/info/Raportari/MET/MET_20250904133738_Publicarea-Prospectului-UE-pentru-cre-tere-aferent-opera-iun.pdf
The management of Meta Estate Trust S.A. (hereinafter referred to as 'the Company') informs the shareholders and the market about the strategic decision adopted by the Board of Directors in the meeting of July 18, 2025: a share capital increase of up to RON 1 million, realized through cash contributions and conversion of claims related to preferential dividends previously approved by the shareholders. The capital increase operation will take place in two stages: Stage I: Subscription based on preferential subscription rights. The new shares will be offered for subscription to existing shareholders holding ordinary shares (class A), registered on 01.08.2025. Preemptive rights will not be tradable. The subscription rate is 0.0084448074 (1 new share for every 119 shares held). Stage II: Private Placement and Debt Conversion The shares remaining unsubscribed in the first stage will be offered by private placement to a maximum of 149 individual or corporate investors, other than qualified investors, plus an unlimited number of qualified investors. Within this framework, the receivables resulting from the priority gross dividends in the amount of RON 578,596.36 related to the preference shares (class B), approved by the Ordinary General Meeting of Shareholders (AGOA) of April 28, 2025, will be converted into shares. The issue price, in both stages, will be equal to the nominal value, i.e. 1 leu / share. I.1. The date of 01.08.2025 is set as record date, 31.07.2025 as ex-date, 04.08.2025 as payment date. For details please access Decision of the Board of Directors Capital increase and preferential dividend conversion https://bvb.ro/info/Raportari/MET/MET_20250718204554_Majorare-Capital-i-Conversie-Dividend-Preferen-ial.pdf