The Board of Directors of UNIBIOS S.A. Holdings S.A. decided at its meeting on 08.09.2026 to diversify the Appropriation of the Amount of € 800,000.89 resulting from a Share Capital Increase decided on 05.12.2025 as follows:
The initial provision was to allocate an amount of €600,000 for the acquisition of a water and wastewater treatment company WATERA WASTE WATER TREATMENT SOLUTIONS (formerly LYTRASCO SOLUTIONS). Instead, because differences arose during the negotiation, only €400,000 had to be allocated for the acquisition, it was decided to allocate the remaining amount to increase the share capital of the acquired company.
The Board of Directors also points out that the remaining funds (€186,600.89) were allocated as planned for the increase of the group's working capital, but at the same time the group finances from its working capital the construction of a new factory in the Industrial Area of Volos, which absorbs larger amounts, as a result that the financial accounts ultimately show an increase in the group's fixed assets.
It is noted that the allocation of funds will be completed before 31.12.2026. As already announced, the Annual General Meeting of shareholders of 09.09.2026 unanimously approved the above amendments.