Fonte: Borsa Italiana
Euronext Growth Advisors and Consultants
| Illimity Bank | Euronext Growth Advisor & Global Coordinator |  |
| BDO Italia S.p.A. | Auditing Firm |  |
| Orrick Herrington & Sutcliffe LLP | Deal Counsel |  |
| Gianni & Origoni |
Legal Advisor illimity Bank S.p.A. |
 |
| First | Tax Advisor |  |
SDIR
For the distribution of regulated information, the Issuer makes use of the SDIR circuit “eMarket SDIR” managed by SPAFID Connect S.p.A. with registered office in Foro Buonaparte 10, Milan.
ISIN
- Ordinary Shares have been assigned the ISIN code IT0005487670
- Ordinary Shares cum bonus share have been assigned the ISIN code IT0005487696
- Multiple Voting Shares have been assigned the ISIN code IT0005487688
- Warrant have been assigned the ISIN code IT0005487415
- Warrant Short-run have been assigned the ISIN code IT0005487407
Share Capital and Shareholders
The following table illustrates the composition of the shareholding structure at the Start Date of the negotiations.
| Shareholder | N. of owned shares | N. of voting rights | % on share capital | % of voting rights | % of listing shares |
|---|---|---|---|---|---|
| DECO F S.r.l.(1) | 15.000.438 | 23.190.568 | 38,60% | 49,29% | 31,37% |
| Fabio de Concilio (2) | 847.545 | 847.545 | 2,18% | 1,80% | 2,44% |
| Francesco de Concilio(3) | 66.476 | 66.476 | 0,17% | 0,14% | 0,19% |
| VAR S.r.l. (4) | 4.925.287 | 4.925.287 | 12,68% | 10,47% | 14,17% |
| FARVIMA Medicinali S.p.A. (5) | 2.700.000 | 2.700.000 | 6,95% | 5,74% | 7,77% |
| Fulvio Bartoli(6) | 3.019.556 | 3.019.556 | 7,77% | 6,42% | 8,69% |
| Marco Piccolo(7) | 1.278.315 | 1.278.315 | 3,29% | 2,72% | 3,68% |
| Dario Cusani(8) | 732.328 | 732.328 | 1,88% | 1,56% | 2,11% |
| Mercato | 10.287.895 | 10.287.895 | 26,48% | 21,87% | 29,59% |
| Totale | 38.857.840 | 47.047.970 | 100% | 100% | 100% |
(1) Shareholder subject to lock-up for the amount stated in the table
(2) Shareholders subject to lock-up restriction for a number of shares amounting to 132,952
(3) Shareholder subject to lock-up for the amount stated in the table
(4) Shareholders subject to lock-up restriction for a number of shares amounting to 4,883,141
(5) Shareholder subject to lock-up for the amount stated in the table
(6) Shareholders subject to lock-up restriction for a number of shares amounting to 2,929,721
(7) Shareholders subject to lock-up restriction for a number of shares amounting to 1,220,683
(8) Shareholder subject to lock-up for the amount stated in the table
Disclosure obligations of Significant Shareholders
Pursuant to “Regolamento Emittenti Euronext Growth Milan” anyone holding at least 5% of a class of shares of Farmacosmo S.p.A. is a “Significant Shareholder”.
The reaching or exceeding (increasing or decreasing) of the thresholds of 5%, 10%, 15%, 20%, 25%, 30%, 50%, 66.6% and 90%, constitute a “Substantial Change” which must be disclosed by the Significant Shareholders to Farmacosmo S.p.A.
For the purpose of the foregoing, the Significant Shareholder – promptly, and in any case, within 4 trading days as of the day on which the party became aware of the transaction resulting in the obligation (regardless of the execution date) or as of the day on which the party became aware of the events involving changes in the share capital of Farmacosmo S.p.A. – must notify to Farmacosmo S.p.A. the Substantial Change with the following information:
- their identity;
- the date on which Farmacosmo S.p.A. was informed in this regard;
- the date on which the Substantial Change occurred;
- the nature and extent of the Significant Shareholder’s participation in the transaction.
The aforementioned disclosure must be made using the form below and sent by registered letter with return receipt or by certified email to the following email address: farmacosmospa@pec.it.