SOSTRAVEL IR NEWSLETTER
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In accordance with the AIM Italia Regulation, anyone who holds more than 5% of a category of financial instruments of sostravel.com Ltd. is a ‘Significant Shareholder’. If the 5% figure is exceeded, and the reaching or exceeding of the 5% 10% 15% 20% 25% 30% 50% 66.6% and 90% figure takes place, a ‘Substantial Change’ is considered to have been effected, which must be communicated to the Significant Shareholders of sostravel.com Ltd.. To this end, within 5 days of negotiating, starting from the day in which the operation which has led to the Substantial Change has taken place, the Significant Shareholder must communicate to sostravel.com Ltd. the identity of the Significant Shareholders involved, the date in which the sostravel.com Ltd. has been informed, the date in which the Substantial Change has taken place, the price, the sum, the category of financial instruments involved, the nature of the operation and level of the involvement of the Significant Shareholder. The communication can be sent using this form, sent to the address investor.relations@sostravel.com, Faxed to +39 0331 1582452 and then sent by recorded mail to: sostravel.com Ltd. – via Olona 183/G – 21013 Gallarate – Varese
By accepting this informational disclosure, you agree to be subject to the terms and conditions reported below which may or may not be modified or updated; for this reason, this information must be read in full whenever you intend to read or download the Listing Request.
The Listing Request was prepared in order to obtain authorization for the trading of the ordinary shares (the “Shares”) and warrants (the “Warrants”) issued by Safe Bag S.p.A. (the “Company”) within AIM Italia – Alternative Capital Market (“AIM Italia”), a multilateral trading system organized and managed by Borsa Italiana S.p.A. The Listing Request has been drawn up in accordance with the AIM Italia Issuers’ Regulations and does not constitute a public offering pursuant to Art. 94 et sequitur of Legislative Decree 58/1998.
The Listing Request is only accessible to parties which:·
are resident in Italy and are not domiciled nor currently located in the United States of America, Australia, Japan, Canada, and any other country where the disclosure of the Listing Request and / or this information requires approval from the competent local authorities or is in violation of local rules or regulations (“Other Countries”);·
are not “U.S. Persons”, as defined in Regulation S of the United States Securities Act of 1933, as subsequently amended.
“U.S. Persons”, as defined above, shall be precluded from any possibility of temporary or permanent storage and retention of the Listing Request. The information contained in the latter may not be copied or forwarded. For no reason and under any circumstances is it authorized to circulate, directly or through third parties, the Listing Request outside Italy, particularly in the United States, Australia, Japan, Canada or other countries, nor is it possible to distribute the Listing Request to persons that are not resident in Italy.
Regulation S of the United States Securities Act of 1933;, as subsequently amended, defines a “U.S. Person” as follows: (1) any natural person resident in the United States; (2) “partnerships” and “corporations&rdquo established and organized under currently effective laws of the United States; (3) any property whose directors or managers are a “U.S. Person”; (4) trusts whose trustees are a “U.S. Person”; (5) any agency, subsidiary or branch office of a person with headquarters in the United States; (6) “non-discretionary accounts”; (7) other similar accounts (except property or trust), managed or administered through trusts on behalf of or for the benefit of a “U.S. Person”; (8) “partnerships” and “corporations&rdquo if (i) founded and organized under the laws of any foreign jurisdiction; and (ii) constituted by a “U.S. Person” with the primary aim of investing in unlisted securities pursuant to the United States Securities Act of 1933, as subsequently amended, unless they are founded or organized and owned by accredited investors (as defined in Rule 501 (a)) of the United States Securities Act of 1933) that are not natural persons, property or trusts.
In order to access the Listing Request, I hereby declare under my sole responsibility to be resident in Italy and to not to be domiciled nor to be presently located in the United States of America, Australia, Japan, Canada or other countries and to not be a “U.S. Person”, as defined in Regulation S of the United States Securities Act of 1933, as subsequently amended.
Rudolph Gentile
Investor Relations
Edoardo Zarghetta
Investor Relations Advisor
Registered and Administrative Office
Via Marsala 34/A 21013 Gallarate (Va)
tel +39 0331 1587117 fax +39 0331 1582452.
E-mail: investor.relations@sostravel.com
sostravel.com S.p.A. inform that for the circulation of regulated information, sostravel.com Ltd. has chosen to use the 1INFO system (www.1info.it), which is managed by Computershare Ltd. with its headquarters in Milan, via Lorenzo Mascheroni 19, authorised by CONSOB.
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