Redemption | AP ACQUISITION CORP-A | 27th June 2024

As previously announced, on June 16, 2023, AP ACQUISITION CORP-A decided it will redeem all of its outstanding shares. Each shareholder of AP ACQUISITION CORP-A will receive USD 11.48 in cash. The last trading date was June 21, 2024. The redemption is expected to be completed on June 27, 2024.

The treatment below will be applied to the following indices:

• AP ACQUISITION CORP-A will be removed from the Index.
• The weight of AP ACQUISITION CORP-A (APCA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/06/2024

Solactive US Extended Broad Market Index (GTR)