MUT : Capital increase in cash reserved to Public

ENR.GOFIM.556.1

Date: 24/01/2022

Notice N° AV-2022-011

(Only the french version prevails)

Event	Capital increase in cash
Involved Instrument(s)	MUTANDIS SCA

- NOTICE SUBJECT

Capital increase in cash of "MUTANDIS SCA" 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 01/22 of 21/01/2022 ;
• Visa of Moroccan Capital Market Authority (AMMC) No VI/EM/001/2022 of 21/01/2022 ;
• CHARACTERISTICS OF THE OPERATION

Capital increase type	Increase capital in cash without subscription rights
Issuer	MUTANDIS SCA
subscriber(s)	Public
Date of general extraodinary	08/11/2021
meeting
Nominal value (MAD)	100,00
Price share (MAD)	240,00
Number of operation shares	1.250.000
Total amount of the operation	300.000.000,00
(MAD)
Subscription starting date	31/01/2022
Subscription closing date	04/02/2022
Financial Advisor and Global

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ENR.GOFIM.556.1

Date: 24/01/2022

Coordinator		CFG Bank, Attijari Finance Corp, Upline Corporate
Brokerage firm in charge of	CFG MARCHES
operation's registration
Organization in charge of	CFG Bank
operation's centralization
- CHARACTERISTICS OF THE NEW SHARES
Sector			Food producers & Processors
Sub-Fund			Principal B
Trading Cycle		Continuous
Listing line		1st Line Shares
Due date			01/01/2021
Securitie Ticker		MUT
Label			MUTANDIS SCA
Registration date		15/02/2022
- TIMETABLE OF THE OPERATION
Number			Steps	Dates
1	Issue by Casablanca Stock Exchange of the approval notice for the	21/01/2022
operation
2	Receipt by Casablanca Stock Exchange of the prospectus approved by	21/01/2022
the AMMC
3	Publication	by Casablanca Stock Exchange of the notice relating to the	24/01/2022
operation
4	Start of subscription period	31/01/2022
5	End of subscription period	04/02/2022
6	Receipt of subscriptions by the Casablanca Stock Exchange before 6.30	04/02/2022
p.m
7	Centralisation and consolidation of subscriptions by the Casablanca	07/02/2022
Stock Exchange
8	Processing of rejected applications by the Casablanca Stock Exchange	08/02/2022
	-Delivery by CSE of the subscriptions listing to the issuer
9	- Delivery of the allocations, by depository, to the underwriter syndicate	09/02/2022
chief before 12:00 am
	- 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	10/02/2022
11	- Receipt by the Casablanca Stock Exchange of the meeting minutes	11/02/2022
about the operation appoval by the relevant authority before 6.30 p.m
	-

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ENR.GOFIM.556.1

Date: 24/01/2022

12	- Admission of new shares	15/02/2022
- Stock exchange registration of the operation
	- Announcement of the operation results in the listing bulletin
13	Delivery of new securities	18/02/2022

- FURTHER INFORMATION

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

h t t p s : / / w w w . c a s a b l a n c a -

bourse.com/BourseWeb/UserFiles/File/2022/MUTNIjanv22.pdf?csrt=5390216420793036753

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