Semapa : Sociedade de Investimento e Gestão, SGPS, S.A. informa sobre participação qualificada de Filipa Queiroz Pereira, Mafalda Queiroz Pereira e Lua Queiroz Pereira - versão em inglês

SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A.

Registered Offices: Avenida Fontes Pereira de Melo, no. 14, 10th, Lisboa

Share Capital: 81,270,000 Euros

Corporate Person and Lisbon Companies Registry no.: 502593130

DISCLOSURE

QUALIFYING HOLDING

According to and under the terms of Article 17 of the Securities Code Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (Semapa) hereby discloses the attached communication received on this date, from Filipa Queiroz Pereira, Mafalda Queiroz Pereira and Lua Queiroz Pereira, regarding a qualifying holding of Semapa.

Lisbon, 30 June 2023

The Company Secretary,

(Rui Gouveia)

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the competent authority)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A., with its head office in Lisbon, at Avenida Fontes Pereira de Melo, no. 14, 10th floor, with the share capital of 81.270.000 Euro, with company registration and tax number 502.593.130 with the Company Registry of Lisbon, and with LEI code number 549300HNGOW85KIOH584 ("Semapa")

2. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify):

3. Details of person subject to the notification obligation:

Name:	City and country of registered office (if applicable):
Filipa Mendes de Almeida de Queiroz Pereira	Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th
("Filipa QP")	floor 1050-121 Lisbon
Mafalda Mendes de Almeida de Queiroz Pereira	Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th
("Mafalda QP")	floor 1050-121 Lisbon
Lua Mónica Mendes de Almeida de Queiroz Pe-	Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th
reira ("Lua QP")	floor 1050-121 Lisbon

1. Full name of shareholder(s) (if different from 3.): See above.
2. Date on which the threshold was crossed or reached:

26 June 2023

6. Total positions of person(s) subject to the notification obligation:

	% of voting rights at-	% of voting rights		Total number of
	through financial instru-	Total of both in %
	tached to shares (to-	voting rights of is-
	ments	(7.A + 7.B)
	tal of 7.A)	suer
	(total of 7.B.1 + 7.B.2)
				1

			Filipa QP, Mafalda				Filipa QP, Mafalda
			QP and Lua QP,				QP and Lua QP,
			jointly:				jointly:
			Through companies				Through companies	81,270,000 corre-
			directly and indirectly				directly and indirectly
						sponding to
			held by them com-				held by them com-
	Resulting situation					81,270,000 shares
		bined with a share-				bined with a share-
					representing the
	on the date on which		holders' agreement				holders' agreement
			N/A		entirety of the
	threshold was		entered into regard-			entered into regard-
					share capital of
	crossed or reached		ing the shareholdings				ing the shareholdings	Semapa, including
			held in companies				held in companies	the treasury shares
			holding Semapa				holding Semapa	held by Semapa
			shares:				shares:
			83.221% of the vot-				83.221% of the vot-
			ing rights of Semapa				ing rights of Semapa
	Position of previous		N/A				N/A
	notification (if appli-			N/A		N/A
	cable)
	7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
	A: Voting rights attached to shares
	Class/type of	Number of voting rights	% of voting rights
	shares
		Direct			Indirect		Direct		Indirect
	ISIN code (if possi-
	ble)		(Art 9 of Directive			(Art 10 of Directive		(Art 9 of Directive		(Art 10 of Directive
			2004/109/EC)			2004/109/EC)		2004/109/EC)		2004/109/EC)
	Registered and	0 voting rights inher-		66,468,323 voting	0% of the voting rights		88.221% of the vot-
	nominative shares	ent to Semapa		rights inherent to the	inherent to Semapa		ing rights inherent to
	with no nominal	shares		entirety of the share	shares		the entirety of the
	value				capital of Semapa				share capital of
	ISIN									Semapa
	PTSEM0AM0004
	SUBTOTAL A	0 voting rights inher-		66,468,323 voting	0% of the voting rights		88.221% of the vot-
		ent to Semapa	rights inherent to the	inherent to Semapa	ing rights inherent to
		shares	entirety of the share	shares	the entirety of the
					capital of Semapa				share capital of
										Semapa

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC

2

			Number of voting rights
Type of financial instru-	Expiration	Exercise/	that may be acquired if the	% of voting rights
ment	date	Conversion Period	instrument is exercised/
			converted.
N/A	N/A	N/A	0	0%
		SUBTOTAL B.1	0	0%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC

Type of financial	Expiration	Exercise/	Physical or cash	Number of
Conversion Pe-	% of voting rights
instrument	date	settlement	voting rights
riod
N/A	N/A	N/A	N/A	0	0%
			SUBTOTAL B.2	0	0%

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

[X] Fullchain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

		% of voting rights
	% of voting rights if it	through financial instru-	Total of both if it equals
Name	equals or is higher than	ments if it equals or is	or is higher than the noti-
	the notifiable threshold	higher than the notifiable	fiable threshold
		threshold
Filipa Mendes de Almeida	100% of the share capital	0%	100% of the share capital
de Queiroz Pereira	of Target One Capital, S.A.		of Target One Capital, S.A.
Mafalda Mendes de Al-	100% of the share capital	0%	100% of the share capital
meida de Queiroz Pereira	of Keytarget Investments -		of Keytarget Investments -
	Consultoria e Investimen-		Consultoria e Investimen-
	tos, S.A.		tos, S.A.
Lua Mónica Mendes de Al-	100% of the share capital	0%	100% of the share capital
meida de Queiroz Pereira	of Premium Caeli, S.A.		of Premium Caeli, S.A.

3

Target One Capital, S.A.	21.56% of the share capital	0%	21.56% of the share capital
	of Sodim				of Sodim
Keytarget Investments -	21.56% of the share capital	0%	21.56% of the share capital
Consultoria e Investimen-	of Sodim				of Sodim
tos, S.A.
Premium Caeli, S.A.	21.56% of the share capital	0%	21.56% of the share capital
	of Sodim				of Sodim
SODIM, SGPS, S.A.	∙	Directly,	34.442%	of	0%	∙	Directly,	34.442%	of
		the voting rights	of			the voting rights	of
		Semapa					Semapa
	∙	Through	its wholly		∙	Through	its wholly
		owned	subsidiary,			owned	subsidiary,
		CIMO - Gestão de Par-			CIMO - Gestão de Par-
		ticipações, SGPS, S.A.,			ticipações, SGPS, S.A.,
		48.779% of the voting			48.779% of the voting
		rights of Semapa				rights of Semapa
	∙ Total of 83.221% of the		∙ Total of 83.221% of the
		voting rights of Semapa			voting rights of Semapa
CIMO - Gestão de Partici-	48.779% of the voting		0%	48.779% of the voting
pações, SGPS, S.A.	rights of Semapa			rights of Semapa

1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
2. Additional information:

This disclosure of the form for notification of qualifying holdings is made taking into account the attribution of voting rights in the issuer company arising from the provisions of subparagraphs b), c), h) and j) of paragraph 1 of Article 20 of the Portuguese Securities Code, in consequence of the acquisition of securities by the division and distribution of the undivided estate of Pedro de Mendonça de Queiroz Pereira, which public deed was granted on 26 June 2023. This form for notification of qualifying holdings already considers the result of the division and distribution of the abovemen- tioned estate and the acquisition of shares by the companies fully owned by the persons subject to the notification obligation (Target One Capital, S.A., Keytarget Investments - Consultoria e Investimentos, S.A., and Premium Caeli), S.A., as described on section 8 above and those qualifying holdings reflect the updated share capital of SODIM, SGPS, S.A. on the date of 30 June 2023.

Reference is also made to the disclosure made by the issuer company to the market on 22 May 2023 in relation to the resolution taken by the CMVM of declaration of derogation of the duty to launch a tender offer by the persons subject to the notification obligation over the issuer company, in virtue of the acquisition of securities by the act of dividing and

4