KDPW announcements on registration of shares and rights to shares in the securities depository

Current report no. 5/2021

Date of preparation: 15 April 2021

Subject: KDPW announcements on registration of shares and rights to shares in the securities depository

Legal basis: § 17 sec. 1 point 3 of the Regulation of the Minister of Finance dated 29 March 2018 on current and periodical information disclosed by issuers of securities and conditions for recognition as equivalent of information required by the provisions of law of a country other than a member state

With reference to current report no. 2/2021 dated 15 April 2021 the Management Board of Captor Therapeutics S.A. with its registered office in Wrocław (the “Company”) informs that on 15 April 2021 the Company became aware of the fact that on 15 April 2021 Krajowy Depozyt Securities S.A. (“KDPW”) issued announcements on registration of the following securities of the Company in the depository:

1. 1,559,075 series B ordinary bearer shares;
2. 82,449 series C ordinary bearer shares;
3. 97,051 series D ordinary bearer shares;
4. 26,925 series F ordinary bearer shares;
5. 52,354 series H ordinary bearer shares;
6. 9,082 series I ordinary bearer shares;
7. 84,143 series J ordinary bearer shares;
8. 871,500 rights to series G ordinary bearer shares,

with a nominal value of PLN 0.10 each.

Shares will be registered under the following code: ISIN PLCPTRT00014; Rights to Shares – under the following code: ISIN PLCPTRT00030.

The date of registration of shares and Rights to Shares in the KDPW securities depository will be 16 April 2021