Aradei Capital SaCSEMA: ARD

Capital increase in cash reserved to Public

· Issued by Aradei Capital Sa

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

2

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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