04/07/2024
Shareholder
Number of Ordinary Shares
Number of Multiple Voting Shares***
% of Ordinary Shares
% of Voting Share Capital
% of Total Shares
Bianco S.r.l.*
2,000,000
500,000
35.66 %
44.85 %
37.83 %
Bernini S.r.l.**
2,000,000
500,000
35.66 %
44.85 %
37.83 %
Algebris Investments Limited
465,000
-
8.29 %
2.98 %
7.04 %
Mercato
1,143,000
-
20.39 %
7.32 %
17.30 %
Totale
5,608,000
1,000,000
100.00 %
100.00 %
100.00 %
*Company related to Giacomo Massari
**Company related to Filippo Tincolini
***Special category shares issued by the Company, not listed on the Euronext Growth Milan market, which confer the same rights and obligations as Ordinary Shares, except that they grant the right to 10 votes each and convert into Ordinary Shares according to the rules described in the Articles of Association.
IPO Data
Admission Price
€ 1.40
Market
Euronext Growth Milan
Number of Ordinary Shares
5,608,000
Ticker
LTX
ISIN Code
IT0005600801
Disclosure Obligations for Significant Shareholders
According to the Euronext Growth Milan Issuers’ Regulations approved and published by Borsa Italiana, as amended (“Euronext Growth Milan Issuers’ Regulations”), anyone holding at least 5% of any class of shares in Litix S.p.A. is considered a “Significant Shareholder.”
Reaching or exceeding the thresholds of 5%, 10%, 15%, 20%, 25%, 30%, 50%, 66.6%, and 90% of the share capital, as well as falling below these thresholds, constitutes a “Substantial Change” under the Euronext Growth Milan Issuers’ Regulations, which must be reported by Significant Shareholders (or shareholders who have acquired such status through the operation) to the administrative body of Litix S.p.A.
To this end, the Significant Shareholder (or the shareholder who has acquired such status through the operation) must notify Litix S.p.A. of the Substantial Change promptly and in any case within 4 trading days from the day they became aware of the transaction that triggers the obligation, regardless of the execution date, or from when the obligated party became aware of the events causing changes in the share capital, indicating:
- Their identity;
- The date on which the Substantial Change in the shareholding occurred;
- The nature and extent of the Significant Shareholder’s interest in the transaction;
- In the case of the issuance of multiple voting shares, the number of voting rights and the number of ordinary shares held.
The notification must be made using the attached form, to be sent both by e-mail and via certified e-mail (PEC) to the following addresses: investor-relations@litix.com; litix@legalmail.it.
