CLR Investment Fund Public : Report of dispersion of share capital as at 31/12/2021

CYPRUS STOCK EXCHANGE

APPENDIX V

CONCENTRATED STATEMENT FOR THE FREE FLOAT OF THE SHARES LISTED ON A REGULATED MARKET: CLR INVESTMENT FUND PUBLIC LTD AS AT 31 DECEMBER 2021

A.		Bodies of Administration - Management and		Total	Percentage of	Share Account
			Surveillance		number of	the total
			[(Article 137(3)]		listed shares	number of
						listed shares
1.		Chairman of the Board
		ANDRI GEORGIOU		0	0.000%	2004479631
2.		Members of the Board (Names)
2.1		ANDREAS MATSIS		0	0.000%	2004487081
2.2		COSTAS POLYDORIDES		0	0.000%	2004489527
2.3					0	0.000%
3.		General Manager:		0	0.000%
4.		Financial Manager:		0	0.000%
5.		Head of Accounting Department:		0	0.000%
6.		Secretary
		GLOBAL CAPITAL SECURITIES AND FINANCIAL		0	0.000%
		SERVICES LTD
7.		Auditors (names of partners/ employees)
7.1		G. KALOPETRIDES & PARTNERS LTD		0	0.000%
8.		Buy Back			0	0.000%
9.		Employee Provident Funds		0	0.000%
		(Names of funds)
B.		Major Shareholders (over 5%)
B.1		GLOBAL CAPITAL LTD		83,999,118	29.1520%	2004472018
B.2		OPTAGIUS LTD			21,787,903	7.5615%	2004774940
		TOTAL			105,787,021	36.7135%
C.		Company Employees		0	0.000%
		FREE FLOAT TO THE PUBLIC		182,353,951	63.2865%
		TOTAL NUMBER OF LISTED SHARES		288,140,972	100.0000%
Position		NAME - SURNAME	SIGNATURE	DATE
Secretary	ALKIS LOIZIDES	signed	10/01/2022

FOR GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD

*Please return this document to the Cyprus Stock Exchange, after its completion.

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