Company:

AP KAPITAL 4 d. o. o.

Address:

Tomšičeva ulica 4, 1000 Ljubljana

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

APT3

ISIN code:

SI0032105031

FISN:

APT/9.00 BD 20300731 SR SUB

LEI:

48510040AE7RERUCLO82

Date of suspension:

28 October 2026

Trading resumption date:

2 November 2026, following completion of the KDD procedure.

Last trading day (before suspension):

27 October 2026

Status:

STOP

Reason for suspension:

Procedure of partial redemption of bonds in the central register of KDD.

Current number of bonds:

1,764,210

New number of bonds:

1,629,368

Current total nominal value:

1,764,210.00 EUR

New total nominal value:

1,629,368.00 EUR

Nominal value per bond (unchanged):

1.00 EUR

Date of change on SI ENTER market:

2 November 2026

Reason for change:

Partial redemption and cancellation of 134,842 bonds in KDD on 30 October 2026.