Company:

DecaCare, poslovno svetovanje, d.o.o.

Address:

Štihova ulica 13, 1000 Ljubljana

Instrument name:

DECACARE, GDR

Trading venue:

XLJM

Market segment:

SI ENTER market – subsegment ADVANCE SHARES

Ticker:

DCED1

Class registered:

Regular no par value registered

ISIN code:

SI0031800012

CFI code:

EDSNDR

LEI:

4851003FASYU4WEXSO48

No. of depositary receipts (max):

200,000,000

Entry in the KDD central registry:

17 March 2020

Date of listing on the SI ENTER market:

25 March 2020

First day of trading:

25 March 2020

One lot:

One depositary receipt

Minimum volume for trading:

100 lots

First reference rate as suggested by the issuer:

0.129 EUR for one depositary receipt

Additional note:

Depositary receipts relate to the deposited shares of company Delicate Care Limited, 5/F Hong Kong Trade Ctr, 161-167 Des Voeux RD Central, Hong Kong 999077, registration no.: 2881312.

The issuer published the document with essential information about the security on 20 March 2020 on SEOnet.

The number of listed depositary receipts DCED1 is adjusted according to the number of issued depositary receipts, entered into the central register of KDD, up to a maximum of 200,000,000.