Table 2

Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives

FIELD

DETAILS TO BE REPORTED

FORMAT FOR REPORTING

Date and time of the publication / communication

Field to be populated with the dateand time of the publication /communication.

26.04.2022. 09:01

Action type

Field to be populated with the action type.

Suspension of a financial instrument from trading

Reasons for the action

Field to be populated with the reasons for the action

CDCC notice on the transfer of shares of minority shareholders

Designation OU/2022-029

Effective from

Field to be populated with the date and time from which the action is effective.

27.04.2022. 00:00:01

Effective to

Field to be populated with the date and time until which the action is effective.

/

Ongoing

Field to be populated with true if the action is ongoing or false otherwise.

/

Trading venue(s)

Field to be populated with the MIC or MICs of the trading venues(s) or segments thereof to which the action relates.

XZAG

Issuer name

Field to be populated with the name of the issuer of the instrument to which the action relates.

OT-OPTIMA TELEKOM d.d.

Issuer

Field to be populated with the LEI of the issuer of the instrument to which the action relates.

74780000B0KHQRBBB681

Instrument identifier

Field to be populated with the ISIN of the instrument.

HROPTERA0001

Instrument full name

Field to be populated with the nameof the instrument.

OT-OPTIMA TELEKOM d.d. za telekomunikacije

Related derivatives

Field to be populated with the ISINs of the related derivatives as specified in Commission Delegated Regulation (EU) 2017/569 ( 1), to which the action also relates.

N/A

CDCC notice on the transfer of shares of minority

Suspension of a financial

Other related instruments

Field to be populated with the ISINs of the related derivatives affected by the action.

N/A

Comments

Field to be populated with comments.

N/A

Table 2

Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives

FIELD

DETAILS TO BE REPORTED

FORMAT FOR REPORTING

Date and time of the publication / communication

Field to be populated with the date and time of the publication / communication.

26.04.2022. 09:01

Action type

Field to be populated with the action type.

Removal of the instrument from tradingfinancial

Reasons for the action

Field to be populated with the reasons for the action

CDCC notice on the transfer of shares of minority shareholdersDesignation OU/2022-029

Effective from

Field to be populated with the date and time from which the action is effective.

29.04.2022. 00:00:01

Effective to

Field to be populated with the date and time until which the action is effective.

/

Ongoing

Field to be populated with true if the action is ongoing or false otherwise.

/

Trading venue(s)

Field to be populated with the MIC or MICs of the trading venues(s) or segments thereof to which the action relates.

XZAG

Issuer name

Field to be populated with the name of the issuer of the instrument to which the action relates.

OT-OPTIMA TELEKOM d.d.

Issuer

Field to be populated with the LEI of the issuer of the instrument to which the action relates.

74780000B0KHQRBBB681

Instrument identifier

Field to be populated with the ISIN of the instrument.

HROPTERA0001

Instrument full name

Field to be populated with the name of the

OT-OPTIMA TELEKOM d.d. za

instrument.

telekomunikacije

Related derivatives

Field to be populated with the ISINs of the related derivatives as specified in Commission Delegated Regulation (EU) 2017/569 ( 1), to which the action also relates.

N/A

CDCC notice on the transfer of

financial

Other related instruments

Field to be populated with the ISINs of the related derivatives affected by the action.

N/A

Comments

Field to be populated with comments.

N/A

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OT - Optima telekom dd published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 07:19:01 UTC.