ALTAMIR_REGISTRATION_DOCUMENT_2017

INFORMATION ABOUT THE COMPANY AND ITS CAPITAL Share capital

The overall par value was €114,834. The total amount of fees for the liquidity contract, including transaction costs, was €45,000 excl. VAT. Shares held in treasury were not used in any way, nor reallocated during the financial year 2017. As of 31 December 2017, the liquidity account was composed of: „ 19,139 shares; „ €494,042 in cash and money market funds.

These transactions resulted in a gain of €63,119.45 for Altamir, net of additions to and reversals of provisions, for the financial year ended 31 December 2017. The number of shares held in treasury at 31 December 2017 was 19,139, or less than 0.1% of the share capital. All of the shares were allocated tomaintaining a secondarymarket via the liquidity contract. Their value at the closingpriceon31 December 2017was€291,678. Their weighted average cost was €287,320.

For information, the results of the 2016 programme were as follows:

Volume 379,071 396,650

Amount (€)

Average price (€)

Purchases

4,098,110 4,004,951

10.81 10.10

Sales

4

4.1.4 DIVIDENDS

In 2016, these transactions resulted in a gain for Altamir, net of additions to and reversals of provisions, of €45,836.

Dividends are paid at the times and places designated by the Management Company and no later than nine months from the balance sheet date, unless this deadline is extended by court order. In accordancewith legal provisions, dividends not claimedwithin five years of the date on which they were to be paid are forfeited and the amounts paid over to the State. Adividend of €0.41 was paid on each ordinary share and of €487 on each Class B share in respect of 2012. A dividend of €0.4459 was paid on each ordinary share and of €384.1 on each Class B share in respect of 2013. A dividend of €0.50 was paid on each ordinary share and of €1,348.95 on each Class B share in respect of 2014. Adividend of €0.56was paid on each ordinary share and of €813.58 on each Class B share in respect of 2015. Adividend of €0.65 was paid on each ordinary share and of €2,141.14 on each Class B share in respect of 2016.

TAX TREATMENT OF SHARE BUYBACKS

For Altamir As SCRs are exempt from corporation tax on all capital gains, Altamir, an SCR, is not liable for tax on gains from buybacks of its own shares. For the seller of the shares The specific features of the various tax regimes are set out in Section 4.3.

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• ALTAMIR 2017

REGISTRATION DOCUMENT