ENR.GOFIM.556.1

Date: 25/10/2022

Notice N° AV-2022-123

(Only the french version prevails)

Event

Capital increase in cash

Involved Instrument(s)

ARADEI CAPITAL

- NOTICE SUBJECT

Capital increase in cash of "ARADEI CAPITAL" reserved to Public

  • REFERENCES
  • In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6;
  • Given the provisions of the Stock Exchange's General Regulation, approved by the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019), namely section 4.1.10;
  • Casablanca Stock Exchange's approval notice No 08/22 of 24/10/2022 ;
  • Visa of Moroccan Capital Market Authority (AMMC) No EN/EM/033/2022 of 24/10/2022 ;
  • CHARACTERISTICS OF THE OPERATION

Capital increase type

Increase capital in cash without subscription rights

Issuer

ARADEI CAPITAL

subscriber(s)

Public

Date of general extraodinary

05/09/2022

meeting

Nominal value (MAD)

100,00

Price share (MAD)

440,00

Number of operation shares

568.181

Total amount of the operation

249.999.640,00

(MAD)

Subscription starting date

01/11/2022

Subscription closing date

07/11/2022

Financial Advisor and Global

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ENR.GOFIM.556.1

Date: 25/10/2022

Coordinator

CFG Finance, Valoris Finance, Capital Trust Fin

Brokerage firm in charge of

CFG MARCHES

operation's registration

Organization in charge of

BMCI

operation's centralization

- CHARACTERISTICS OF THE NEW SHARES

Sector

Real estate investment companies

Sub-Fund

Principal F

Trading Cycle

Continuous

Listing line

1st Line Shares

Due date

01/01/2022

Securitie Ticker

ARD

Label

ARADEI CAPITAL

Registration date

21/11/2022

- TIMETABLE OF THE OPERATION

Number

Steps

Dates

1

Issue by Casablanca Stock Exchange of the approval notice for the

24/10/2022

operation

2

Receipt by Casablanca Stock Exchange of the prospectus approved by

24/10/2022

the AMMC

3

Publication of the notice relating to the operation in the listing bulletin

25/10/2022

4

Start of subscription period

01/11/2022

5

End of subscription period at 15:30

07/11/2022

6

Receipt of subscriptions by the Casablanca Stock Exchange before

08/11/2022

18:30

7

Centralisation and consolidation of subscriptions by the Casablanca

09/11/2022

Stock Exchange

8

Processing of rejected applications by the Casablanca Stock Exchange

10/11/2022

- Allocation of subscriptions

9

- Delivery by Casablanca Stock Exchange of the operation results to the

11/11/2022

operation's centralization before 12:00

- Delivery, by the Casablanca Stock Exchange, of the allocation of

securities to the collectors of orders before 12:00 am

10

Operation appoval by the relevant authority

14/11/2022

11

- Receipt by the Casablanca Stock Exchange of the meeting minutes

15/11/2022

about the operation appoval by the relevant authority

- Delivery by Casablanca Stock Exchange of the operation results

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ENR.GOFIM.556.1

Date: 25/10/2022

12

- Admission of new shares

21/11/2022

- Stock exchange registration of the operation

- Announcement of the operation results in the listing bulletin

13

Delivery of new securities

24/11/2022

- FURTHER INFORMATION

For further information about the operation, an extract of the prospectus is available on the

following link :

Click here

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Disclaimer

Aradei Capital SA published this content on 25 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2022 14:23:00 UTC.