Shareholders' structure

O`KEY Group S.A. share capital amounts to EUR 2,690,740 divided into 269,074,000 ordinary shares of a nominal value of EUR 0.01 each.

Significant Shareholdings

• Mr. Dmitriy Troitskiy (owns ca. 34.54% of the outstanding share capital of O`KEY Group S.A.)
• Mr. Boris Volchek (owns ca. 34.14% of the outstanding share capital of O`KEY Group S.A.)

Global Depositary Receipts (GDRs)

Global Depositary Receipts (GDRs) are issued in respect of ordinary shares at a ratio of one ordinary share per one GDR. The GDRs are traded on the Astana International Exchange and the Moscow Exchange. The Company’s depositary banks are RCS Trust and Corporate Services Ltd. for Regulation S GDRs (ISIN US6708662019) and RCS Stock Transfer Inc. for Rule 144A GDRs (ISIN US6708661029).

Аs of 31 December 2023, GDRs represented 50.22% of the Group’s share capital.

No other securities have been issued by the Company.

Stock Exchange

As of 30 June 2024, O`KEY Group S.A. GDRs were listed on the Astana International Exchange (AIX) and the Moscow Exchange.

Trading Floor of O`KEY Group S.A. GDRs

O`KEY Group S.A. Securities Identification Numbers