Med Paper SaCSEMA: MDP

Capital increase by offset of receivables

· MarketScreener

ENR.GOFIM.592.1

Date: 05/12/2022

Notice N° AV-2022-137

(Only the french version prevails)

Event

Capital increase by offset of receivables

Involved Instrument(s)

MED PAPER

- NOTICE SUBJECT

Capital increase by offset of receivables "MED PAPER"

  • 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;

-Given the agreement of the Moroccan Financial Market Authority (AMMC) on the exemption from the prospectus relating to this capital increase ;

-

- CHARACTERISTICS OF THE OPERATION

Capital increase type

Capital increase by offset receivables

Issuer

MED PAPER

subscriber(s)

M.Mohsine SEFRIOUI

Date of general extraodinary

09/08/2022

meeting

Nominal value (MAD)

10,00

Price share (MAD)

23,00

Number of operation shares

2.201.268

Total amount of the operation

50.629.164,00

(MAD)

Subscription starting date

1

ENR.GOFIM.592.1

Date: 05/12/2022

12/12/2022

Subscription closing date

12/12/2022

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

Forestry & Paper

Compartment

Principal B

Trading Mode

Continuous

Listing line

1st Line Shares

Due date

01/01/2022

Securitie Ticker

MDP

Label

MED PAPER

Registration date

15/12/2022

- TIMETABLE OF THE OPERATION

Number

Steps

Dates

1

Publication by the Casablanca Stock Exchange of the notice relating to

05/12/2022

the Operation

2

Start of subscription period

12/12/2022

3

End of subscription period

12/12/2022

4

Operation appoval by the relevant authority

12/12/2022

5

- Receipt by the Casablanca Stock Exchange of the meeting minutes

13/12/2022

about the operation appoval by the relevant authority before 10:00 am

6

Delivery of new securities

15/12/2022

-Admission of new shares

7

- Stock exchange registration of the operation

15/12/2022

- Publication by the Casablanca Stock Exchange of the results of the

Operation

2