Decizie CA majorare capital social

SOFTBINATOR TECHNOLOGIES S.A.

Strada Costache Negri, Nr. 1-5, Etaj 4, Sectorul 5, Bucuresti, Romania

J40/13638/2017, CUI 38043696

Capital social subscris si integral varsat 2.104.084,2RON

(„Societatea”)

SOFTBINATOR TECHNOLOGIES S.A.

1-5 Costache Negri Street, 4^th floor, District 5, Bucharest, Romania

J40/13638/2017, Identification Code 38043696

Subscribed and paid-up share capital              RON 2,104,084.2

(“Company”)

Decizia Consiliului de Administratie

al

Softbinator Technologies S.A.

nr. 14 / 05.07.2024

Decision of the Board of Directors

of

Softbinator Technologies S.A.

no. 14 / 05.07.2024

Consiliului de Administratie al Societatii („Consiliul de Administratie”), in prezenta tuturor membrilor sai, respectiv domnul Daniel Ilinca, in calitate de reprezentant al DCI MANAGEMENT & INVESTMENTS S.R.L. (Presedinte al Consiliului de Administratie), domnul Andrei Pitis, in calitate de reprezentant al SIMPLE ADVISERS S.R.L. (Vicepresedinte al Consiliului de Administratie) si domnul Andrei Valentin Cionca, in calitate de reprezentant al IMPETUM MANAGEMENT S.R.L. (Membru al Consiliului de Administratie),

To the Board of Directors of the Company ("Board of Directors"), in the presence of all its members, namely Mr. Daniel Ilinca, representative of DCI MANAGEMENT & INVESTMENTS S.R.L. (Chairman of the Board of Directors), Mr. Andrei Pitis, representative of SIMPLE ADVISERS S.R.L. (Vice Chairman of the Board of Directors) and Mr. Andrei Valentin Cionca, representative of IMPETUM MANAGEMENT S.R.L. (Member of the Board of Directors),

in conformitate cu prevederile Legii Societatilor nr. 31/1990, republicata, cu modificarile si completarile ulterioare („Legea Societatilor”) si ale actului constitutiv al Societatii („Actul Constitutiv”), cu renuntarea in unanimitate de catre membrii Consiliului de Administratie la formalitatile de convocare prevazute in cadrul acestuia,

in accordance with the provisions of the Companies Law no. 31/1990, republished, with subsequent amendments and additions ("Companies Law") and of the Company's articles of incorporation ("Articles of Incorporation"), with the unanimous waiver by the members of the Board of Directors of the convening formalities provided therein,

AVAND IN VEDERE

WHEREAS

(I)            In data de 23.04.2024, Adunarea Generala Extraordinara a Actionarilor Societatii („AGEA”) a aprobat delegarea atributiilor AGEA privind hotararea de majorare a capitalului social al Societatii catre Consiliul de Administratie al Societatii in temeiul prevederilor art. 114 alin. (1) si art. 220¹ alin. (2) din Legea Societatilor, respectiv in temeiul prevederilor art. 86 alin. (2) din Legea nr. 24/2017, cu puterea de a ridica sau restrange dreptul de preferinta al actionarilor in conformitate cu prevederile art. 217 din Legea Societatilor, respectiv in conformitate cu prevederile art. 86 alin. (3) si art. 88 alin. (1) din Legea nr. 24/2017 si ale art. 220¹ alin. (3) din Legea Societatilor, pentru o perioada de trei (3) ani, printr-una sau mai multe emisiuni de actiuni ordinare, nominative si dematerializate, cu o valoare nominala care sa nu depaseasca capitalul autorizat, existent in momentul hotararii si autorizarii, respectiv cu pana la 1.000.000 RON,

(I)         On 23.04.2024, the Extraordinary General Meeting of the Company's Shareholders ("EGMS") approved the delegation of the EGMS's powers regarding the decision to increase the Company's share capital to the Company's Board of Directors pursuant to the provisions of art. 114 para. (1) and art. 220¹ para. (2) from the Companies Law, respectively under the provisions of art. 86 para. (2) from Law no. 24/2017, with the power to remove or restrict the shareholders' right of preference in accordance with the provisions of art. 217 of the Companies Law, respectively in accordance with the provisions of art. 86 para. (3) and art. 88 para. (1) from Law no. 24/2017 and of art. 220¹ para. (3) of the Companies Law, for a period of three (3) years, through one or more issues of ordinary, registered and dematerialized shares, with a nominal value that does not exceed the authorized capital, existing at the time of the decision and authorization, respectively up to RON 1,000,000,

(II)          Contractul de vanzare-cumparare privind partile sociale detinute in cadrul ESPRESOH TECH S.R.L., incheiat la data de 21.06.2022, printre altii, cu Giorgiana Carmen Dinga („Vanzatorul ESPRESOH”) si Societate, in calitate de Cumparator („Contractul de vanzare-cumparare ESPRESOH”), conform caruia, parte din pretul de achizitie a partilor sociale ESPRESOH TECH S.R.L. va fi achitat intr-o viitoare operatiune de majorare a capitalului social al Societatii, prin conversia creantelor certe, lichide si exigibile ale Vanzatorului ESPRESOH, in actiuni ale Societatii,

(II)        The sale-purchase agreement regarding the shares held within ESPRESOH TECH S.R.L., concluded on 21.06.2022, among others, with Giorgiana Carmen Dinga ("ESPRESSOH Seller") and the Company, as Buyer ("ESPRESSOH Sale-Purchase Agreement"), according to which part of the purchase price of the shares of ESPRESOH TECH S.R.L. will be paid in a future operation to increase the Company's share capital, by converting certain, liquid and due receivables of the ESPRESOH Seller, into shares of the Company,

(III)        In urma incheierii Contractului de vanzare-cumparare ESPRESOH, Vanzatorul ESPRESOH detine impotriva Societatii o creanta certa, lichida si exigibila in cuantum de 298.353,11 RON.

(III)      Following the conclusion of the ESPRESOH Sale-Purchase Agreement, the ESPRESOH Seller has a certain, liquid and enforceable receivable against the Company in the amount of RON 298,353.11.

(IV)         Contractul de vanzare-cumparare privind partile sociale detinute in cadrul OVERWATCH STUDIOS S.R.L. si LITTLELAND S.R.L. , incheiat la data de 23.06.2022 intre Gabriela Amarie („Vanzatorul OVERWATCH si LITTLELAND”) si Societate, in calitate de Cumparator („Contractul de vanzare-cumparare OVERWATCH si LITTLELAND”), conform caruia, parte din pretul de achizitie a partilor sociale OVERWATCH STUDIOS S.R.L. si LITTLELAND S.R.L. va fi achitat intr-o viitoare operatiune de majorare a capitalului social al Societatii, prin conversia creantelor certe, lichide si exigibile ale Vanzatorului OVERWATCH si LITTLELAND, in actiuni ale Societatii,

(IV)       The sale-purchase agreement regarding the shares held within OVERWATCH STUDIOS S.R.L. and LITTLELAND S.R.L., concluded on 23.06.2022 between Gabriela Amarie ("OVERWATCH and LITTLELAND Seller") and the Company, as Buyer ("OVERWATCH and LITTLELAND Sale-Purchase Agreement"), according to which part of the purchase price of the shares of OVERWATCH STUDIOS S.R.L. and LITTLELAND S.R.L. will be paid in a future operation to increase the Company's share capital, by converting the certain, liquid and due receivables of the OVERWATCH and LITTLELAND Seller, into shares of the Company,

(V)           Contractele de cesiune de creanta incheiate la data de 25.09.2023 intre Vanzatorul OVERWATCH si LITTLELAND si urmatoarele persoane: Ana-Maria Manaila-Petrescu, Alexandra Craciunescu, Bogdan-Petre Minut si George-Sebastian Cirstian („Cesionarii”);

(V)        The debt assignment contracts concluded on 25.09.2023 between the OVERWATCH and LITTLELAND Seller and the following persons: Ana-Maria Manaila-Petrescu, Alexandra Craciunescu, Bogdan-Petre Minut and George-Sebastian Cirstian ("Assignees")

(VI)         In urma incheierii contractelor de cesiune de creanta mentionate la punctul (V) de mai sus, Cesionarii detin impotriva Societatii urmatoarele creante certe, lichide si exigibile

(VI)       Following the conclusion of the debt assignment contracts mentioned at point (V) above, the Assignees have the following certain, liquid and enforceable receivables against the Company:

·           Ana-Maria Manaila-Petrescu – 94.000 RON;

·           Alexandra Craciunescu – 28.200 RON;

·           Bogdan-Petre Minut – 28.200 RON;

·           George-Sebastian Cirstian – 9.400 RON.

·           Ana-Maria Manaila-Petrescu – RON 94,000;

·           Alexandra Craciunescu – RON 28,200;

·           Bogdan-Petre Minut – RON 28,200;

·           George-Sebastian Cirstian – RON 9,400.

(VII)       Raportul de expertiza contabila extrajudiciara din data de 11.06.2024, intocmit de SC Exclusive Accounting S.R.L., expert contabil autorizat CECAR 6977/2010, certifica creantele mentionate la punctele (III) si (VI) din Preambul ca fiind certe, lichide si exigibile ,

(VII)     The extrajudicial accounting expertise report dated 11.06.2024, drawn up by SC Exclusive Accounting S.R.L., accounting expert authorized by CECAR under no. 6977/2010, certifies the receivables mentioned in points (III) and (VI) of the Preamble as certain, liquid and due,

(VIII)      Consiliul de Administratie intentioneaza sa implementeze majorarea capitalului social in conformitate cu delegarea la care se face referire la punctul (I) de mai sus din Preambul si cu referire la conversia creantelor certe, lichide si exigibile mentionate la punctele (II) – (VI) din Preambul,

(VIII)   The Board of Directors intends to implement the increase of the share capital in accordance with the delegation referred to in Preamble (I) above and with reference to the conversion of certain, liquid and due receivables mentioned in points (II) – (VI) of the Preamble,

HOTARASTE IN UNANIMITATE DUPA CUM URMEAZA

UNANIMOUSLY RESOLVES AS FOLLOWS:

Art.1.     Aproba majorarea capitalului social al Societatii cu suma de 19.362,1 RON (valoare nominala) („Majorarea Capitalului Social”), prin emisiunea unui numar de 193.621 actiuni noi cu o valoare nominala de 0,1 RON per actiune si o valoare nominala totala de 19.362,1 RON („Actiunile Noi”), dupa cum urmeaza:

Art.1.     Approves the increase of the Company's share capital by the amount of RON 19,362.1 (nominal value) ("Share Capital Increase"), by issuing a number of 193,621 new shares with a nominal value of RON 0.1 per share and a total nominal value of RON 19,362.1 ("New Shares"), as follows:

(i)            In conformitate cu Hotararea AGEA nr. 6 din 23.04.2024 si prevederile art. 8.10 – 8.12. din Actul Constitutiv al Societatii, Consiliul de Administratie aproba ridicarea drepturilor de preferinta ale actionarilor cu privire la Majorarea Capitalului Social;

(i)            In accordance with EGMS Decision no. 6 of 23.04.2024 and the provisions of art. 8.10 – 8.12. from the Company's Articles of Incorporation, the Board of Directors approves the disapplication of shareholders' preference right regarding the Share Capital Increase;

(ii)           Actiunile Noi vor fi folosite pentru compensarea creantelor certe, lichide si exigibile mentionate la punctele (III) si (VI) din Preambulul prezentei Decizii;

(ii)           The New Shares will be used to offset the certain, liquid and due receivables mentioned in points (III) and (VI) of the Preamble of this Decision;

(iii)          Pretul determinat pentru o (1) Actiune Noua, reprezentand pretul mediu ponderat de tranzactionare, aferent ultimelor 12 luni anterioare datei prezentei decizii a Consiliului de Administratie, va fi de 2,3662 RON, stabilit in conformitate cu prevederile art. 174 din Regulamentul nr. 5/2018. Diferenta dintre pretul mentionat mai sus pentru o Actiune Noua si valoarea nominala a unei Actiuni va fi considerata prima de emisiune;

(iii)          The determined price for one (1) New Share, representing the weighted average trading price, related to the last 12 months prior to the date of this decision of the Board of Directors, will be RON 2.3662, established in accordance with the provisions of art. 174 of Regulation no. 5/2018. The difference between the price for a New Share mentioned herein above and the nominal value of a Share will be considered the issue premium;

(iv)          Actiunile Noi vor fi distribuite astfel:

·                un numar de 126.089 actiuni Giorgianei Carmen Dinga pentru conversia creantei in cuantum de 298.353,11 RON;

·                un numar de 39.726 actiuni Anei-Maria Manaila-Petrescu pentru conversia creantei in cuantum de 94.000 RON;

·                un numar de 11.917 actiuni Alexandrei Craciunescu pentru conversia creantei in cuantum de 28.200 RON;

·                un numar de 11.917 actiuni lui Bogdan-Petre Minut pentru conversia creantei in cuantum de 28.200 RON;

·                un numar de 3.972 actiuni lui George-Sebastian Cirstian pentru conversia creantei in cuantum de 9.400 RON.

(iv)          The New Shares will be distributed as follows:

·                a number of 126,089 shares to Giorgiana Carmen Dinga for the conversion of receivables in the amount of RON 298,353.11;

·                a number of 39,726 shares to Ana-Maria Manaila-Petrescu for the conversion of receivables in the amount of RON 94,000;

·                a number of 11,917 shares to Alexandrei Craciunescu for the conversion of receivables in the amount of RON 28,200;

·                a number of 11,917 shares to Bogdan-Petre Minut for the conversion of receivables in the amount of RON 28,200;

·                a number of 3,972 shares to George-Sebastian Cirstian for the conversion of receivables in the amount of RON 9,400.

(v)           Avand in vedere faptul ca formula de calcul genereaza un numar de actiuni cu zecimale, numarul de actiuni a fost rotunjit in jos, la cel mai apropiat numar intreg, Societatea urmand sa achite diferenta ramasa neconvertita in numerar, fiecarei persoane dintre cele mentionate la punctul (iv) de mai sus, dupa cum urmeaza:

·                doamnei Giorgiana Carmen Dinga ii va fi achitata o diferenta de 1,32 RON;

·                doamnei Ana-Maria Manaila-Petrescu ii va fi achitata o diferenta de 0,34 RON;

·                doamnei Alexandra Craciunescu ii va fi achitata o diferenta de 1,99 RON

·                domnului Bogdan-Petre Minut ii va fi achitata o diferenta de 1,99 RON;

·                domnului George-Sebastian Cirstian ii va fi achitata o diferenta de 1,45 RON.

(v)           Considering the fact that the calculation formula generates a number of shares with decimals, the number of shares has been rounded down to the nearest whole number, the Company paying the remaining unconverted difference in cash to each person mentioned in point (iv) above, as follows:

·           Mrs. Giorgiana Carmen Dinga will be paid a difference of RON 1.32;

·           Mrs. Ana-Maria Manaila-Petrescu will be paid a difference of RON 0.34;

·           Mrs. Alexandra Craciunescu will be paid a difference of RON 1.99;

·           Mr. Bogdan-Petre Minut will be paid a difference of RON 1.99;

·           Mr. George-Sebastian Cirstian will be paid a difference of RON 1.45.

(vi)          Capitalul social al Societatii este astfel majorat de la valoarea nominala de 2.104.084,2 RON si pana la valoarea nominala de 2.123.446,3 RON, prin emiterea unui numar de 193.621 actiuni noi nominative, dematerializate, cu o valoare nominala de 0,1 RON si o valoare nominala totala de 19.362,1 RON.

(vi)          The share capital of the Company is thus increased from the nominal value of RON 2,104,084.2 to the nominal value of RON 2,123,446.3, by issuing a number of 193,621 new registered, dematerialized shares, with a nominal value of RON 0.1 and a total nominal value of RON 19,362.1.

Art.2.     Aproba modificarea Actului Constitutiv pentru a reflecta Majorarea de Capital Social. Astfel articolele 6.2. si 6.3. din Actul Constitutiv se vor modifica si vor avea urmatorul cuprins:

Art.2.     Approves the amendment of the Articles of Incorporation to reflect the Share Capital Increase. Thus articles 6.2. and 6.3. of the Articles of Incorporation will be amended and will have the following content:

„6.2.     Capitalul social al Societatii este de 2.123.446,3 (doua milioane o suta douazeci si trei de mii patru sute patruzeci si sase virgula trei) RON, fiind integral subscris si varsat.”

"6.2. The share capital of the Company is RON 2,123,446.3 (two million one hundred twenty-three thousand four hundred forty-six and three tenths), being fully subscribed and paid-up."

„6.3.     Capitalul social este impartit in 21.234.463 actiuni ordinare, nominative, numerotate de la 1 la 21.234.463 inclusiv, avand fiecare o valoare nominala de 0,1 RON.”

"6.3. The share capital is divided into 21,234,463 ordinary, registered shares, numbered from 1 to 21,234,463 inclusive, each having a nominal value of RON 0.1."

Consiliul de Administratie aproba in unanimitate inlocuirea versiunii actuale a Actului Constitutiv cu o versiune actualizata, care reflecta modificarile aprobate conform acestui punct.

The Board of Directors unanimously approves the replacement of the current version of the Articles of Incorporation with an updated version, which reflects the changes approved under this point.

Art.3.     Pentru inlaturarea oricarui dubiu, Consiliul de Administratie va putea decide majorari ulterioare ale capitalului social, in baza autorizarii acordate prin intermediul Hotararii AGEA nr. 6 din 23.04.2024 si a Actului Constitutiv al Societatii, pana la maximul capitalului autorizat.

Art.3.     For the avoidance of any doubt, the Board of Directors will be able to decide upon further increases of the share capital, based on the authorization granted by the EGMS Decision no. 6 / 23.04.2024 and the Articles of Incorporation of the Company, up to the maximum of the authorized capital.

Art.4.     Stabileste urmatoarelor date:

Art.4.     Approves setting the following dates:

a)    05.09.2024 ca data de inregistrare pentru identificarea actionarilor asupra carora se rasfrang efectele prezentei decizii, in conformitate cu prevederile art. 87 alin. (1) din Legea nr. 24/2017; si

a)    05.09.2024 as the registration date for the identification of the shareholders on whom the effects of this decision are reflected, in accordance with the provisions of art. 87 para. (1) from Law no. 24/2017; and

b)    06.09.2024 ca data a platii la care Actiunile Noi vor fi disponibile in conturile persoanelor ale caror creante certe, lichide si exigibile au fost compensate prin intermediul prezentei Decizii a Consiliului de Administratie al Companiei.

b)    06.09.2024 as the payment date on which the New Shares will be available in the accounts of the persons whose certain, liquid and due receivables have been compensated by means of this Decision of the Company's Board of Directors.

Art.5.     Aproba desemnarea si imputernicirea domnului Daniel Ilinca, in calitate de Director General al Societatii („Reprezentantul”) pentru a indeplini urmatoarele acte si fapte in numele si pe seama Societatii („Imputernicirea”):

Art.5.     Approves the empowerment and appointment of Daniel Ilinca, as CEO of the Company (the “Representative”) to carry out following acts and operations in the name of and on behalf of the Company (the “Power of Attorney”):

(i)            cu putere si autoritate depline, sa semneze orice document, inclusiv prezenta decizie a Consiliului de Administratie, si sa realizeze orice alta formalitate necesara, utila sau oportuna pentru inregistrarea si opozabilitatea hotararilor adoptate, inclusiv semnarea Actului Constitutiv actualizat, dupa cum va fi cazul, precum si sa semneze, sa stampileze si sa transmita orice alte documente care sunt necesare, adecvate, dezirabile, cerute, utile sau recomandabile in legatura cu exercitarea de catre Societate a tuturor drepturilor si indeplinirea tuturor obligatiilor sale rezultand din sau in legatura cu deciziile aprobate prin prezenta; si

(i)            with full power and authority, to execute any document, including the resolution of the Board of Directors adopted hereby, as well as to perform any other formality necessary, useful or desirable in connection with the registration and the effect towards third parties of the resolutions approved herein, including the updated Articles of Incorporation, as the case may be, as well as to sign, seal, execute and deliver any other documents, necessary, appropriate, desirable, required, useful or advisable in relation to the performance by the Company of all its rights and obligations under or in connection with the decisions adopted herein; and

(ii)           sa reprezinte Societatea, personal sau prin reprezentanti, cu puteri si autoritate deplina in fata Registrului Comertului, notarilor publici si a oricarei alte autoritati sau terti relevanti si sa indeplineasca toate formalitatile necesare cu privire la inregistrarea sau implementarea hotararilor luate prin prezenta la orice registru sau autoritate si sa indeplineasca orice alta actiune, sa semneze si sa modifice orice document si sa indeplineasca orice formalitate necesara pentru ca aspectele decise prin prezenta sa produca efecte depline.

(ii)           to represent the Company, in person or through proxies, with full powers and authority in front of the Trade Registry Office, notary public, and of any other authorities or relevant third parties and to carry out all the required formalities regarding the registration and implementation of the resolutions passed hereunder with any registrars or authorities and to take any other action, execute and amend any document and to perform any formalities necessary in order to give full effect to the matters decided herein.

Reprezentantul poate sa subdelege oricare si toate puterile acordate acestuia prin prezenta, dupa cum considera de cuviinta si cu respectarea oricaror limite impuse Reprezentantului.

The Representative is entitled to sub-delegate any and all of their powers granted hereunder, as they may seem fit and with the observance of any limits imposed on the Representative.

Prezenta Decizie a fost semnata astazi, data mentionata mai sus, in 3 (trei) exemplare originale, in limbile romana si engleza. In caz de discrepanta intre cele doua versiuni, versiunea in limba romana va prevala.

This Resolution has been signed today, the date mentioned above in 3 (three) original counterparts, in Romanian and English languages. In case of discrepancies between the two versions, the Romanian language version shall prevail.