 |
 |
 |
4 September, 2006
Notice on Shareholder Structure
Tisza Chemical Group Public Limited Company (TVK Plc.) hereby informs its shareholders and capital market participants that according to the shareholder identification ordered for September 4, 2006, the current shareholder structure and the list of shareholders with more than 5% stake is as follows.
RS1. Ownership Structure, Ratio of Holdings and Votes
| Description of owner | Total equity | Listed series | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year opening (January 1, 2006) |
Period closing (September 4, 2006) |
Year opening (January 1, 2006) |
Period closing (September 4, 2006) |
|||||||||
| %2 | %3 | Pc | %2 | %3 | Pc | %2 | %3 | Pc | %2 | %3 | Pc | |
| Domestic institution/ company |
44.34 | id. | 10.830.252 | 46.16 | id. | 11.214.683 | 44.69 | id. | 10.830.252 | 46.16 | id. | 11.214.683 |
| Foreign institution/ company |
39.48 | id. | 9.642.266 | 52.80 | id. | 12.824.697 | 39.79 | id. | 9.642.266 | 52.80 | id. | 12.824.697 |
| Domestic individual | 0.01 | id. | 3.200 | 0.77 | id. | 185.847 | 0.01 | id. | 3.200 | 0.77 | id. | 185.847 |
| Foreign individual | 0.00 | id. | 0 | 0.02 | id. | 4.376 | 0.00 | id. | 0 | 0.02 | id. | 4.376 |
| Employees. senior officers | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Government held owner* | 0.03 | id. | 8.149 | 0.04 | id. | 9.899 | 0.03 | id. | 8.149 | 0.04 | id. | 9.899 |
| International Development Institutions | - | - | - | - | - | - | - | - | - | - | - | - |
| Other | ||||||||||||
| TVK Rt. employee shares | 0.77 | id. | 189.000 | 0 | id. | 0 | 0 | 0 | ||||
| Ordinary shares held by unidentified parties | 15.40 | id. | 3.759.125 | 0.25 | id. | 61.240 | 15.51 | id. | 3.759.125 | 0.25 | id. | 61.240 |
| TOTAL | 100 | id. | 24.423.843 | 100 | id. | 24.290.843 | 100 | id. | 24.234.843 | 100 | id. | 24.290.843 |
* Also included under domestic institutions.
2 Ownership ratio
3 Voting right entitling the holder to participate in decision making at the general meetings of consolidated companies. If the ownership ratio and the voting ratio are identical. only the column for the ownership ratio should be filled in and submitted (published) along with mentioning that the two are the same.
RS2. Volume (Qty) of Treasury Shares Held in the Period Under Review
| January 1 | March 31 | September 4 | |
|---|---|---|---|
| Corporate level | 0 | 0 | 0 |
| Subsidiaries | 0 | 0 | 0 |
| Grand total | 0 | 0 | 0 |
RS3/1. List and Description of Shareholders with More Than 5% of the listed Series (at the End of the Period)
| Name | Nationality1 | Activity2 | Quantity (of shares) | Interest (%) | Voting ratio (%)3,4 | Remark |
|---|---|---|---|---|---|---|
| MOL Hungarian Oil and Gas Public Limited Company | B (HU) | T | 10.821.029 | 44.55 | 44.55 | Strategic investor |
| CE Oil & Gas Beteiligung und Verwaltung AG | K (AT) | T | 7.666.850 | 31.56 | 31.56 | - |
| Slovnaft A.S. | K (SK) | T | 1.958.743 | 8.06 |
8.06 |
Strategic investor |
RS3/2. List and Description of Shareholders with More Than 5% of Equity Total (at the End of the Period)
| Name | Nationality1 | Activity2 | Quantity (of shares) | Interest (%) | Voting ratio (%)3,4 | Remark |
|---|---|---|---|---|---|---|
| MOL Hungarian Oil and Gas Public Limited Company | B (HU) | T | 10.821.029 | 44.55 | 44.55 | Strategic investor |
| CE Oil & Gas Beteiligung und Verwaltung AG | K (AT) | T | 7.666.850 | 31.56 | 31.56 | - |
| Slovnaft A.S. | K (SK) | T | 1.958.743 | 8.06 |
8.06 |
Strategic investor |
1 Domestic (B). Foreign (K)
2 Corporate (T)
3 Figure rounded to two decimal points
4 Voting right entitling the holder to participate in decision making at the general meetings of consolidated companies
Please note that in Hungary, the Share Register does not fully reflect the ownership structure, as registration is not mandatory.
Árpád Olvasó
CEO, member of the Board
