Hrvatski Telekom d.d. (“HT d.d.” or “the Company”) hereby notifies that on 4 December 2015 the Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. informed the Company of dealings in HT d.d. shares. This notification is made because Mr. Damir Grbavac, an insider on the General Insider List of the Company and a Member of the Supervisory Board of HT d.d., holds the position of President of the Management Board of the Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d., which is thereby considered a connected person, pursuant to Article 464, paragraph 2 of the Capital Market Act.
Raiffeisen Mandatory and Voluntary Pension Funds Management Company d.d. made the following acquisitions in the name and on behalf of the pension funds it manages, regarding HT d.d. shares, trading symbol HT-R-A (ISIN: HRHT00RA0005), on the Zagreb Stock Exchange:
- On 1 December 2015, in the name and on behalf of the Raiffeisen Closed Voluntary Pension Fund (“Raiffeisen ZDMF”), 565 ordinary shares were acquired at an average price of HRK 142.206619 per ordinary share, representing 0.0007% of the Company’s issued share capital. Following this acquisition, Raiffeisen ZDMF holds in total 1.130 ordinary shares in the Company, representing 0.0014% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.
- On 2 December 2015, in the name and on behalf of the Closed Voluntary Pension Fund T-HT (“ZDMF T-HT”), 950 ordinary shares were acquired at an average price of HRK 142.245789 per ordinary share, representing 0.0012% of the Company’s issued share capital. Following this acquisition, ZDMF T-HT holds in total 8.081 ordinary shares in the Company, representing 0.0099% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.
- On 4 December 2015, in the name and on behalf of the Raiffeisen Mandatory Pension Fund category A (“ROMF A”), 700 ordinary shares were acquired at an average price of HRK 142.712857 per ordinary share, representing 0.0009% of the Company’s issued share capital. Following this acquisition, ROMF A holds in total 19.480 ordinary shares in the Company, representing 0.0238% of the Company’s issued share capital and the same number of votes at the General Assembly of the Company.