Major Shareholding Notification • Dec 28, 2023
Major Shareholding Notification
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(to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)'
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached": INTERFUND INVESTMENT PLC- ISIN CY0100560214 |
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|---|---|---|---|---|---|---|
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||||
| [v ] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments |
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| [] Other (please specify)": | [] An event changing the breakdown of voting rights | |||||
| 3. Details of person subject to the notification obligation": | ||||||
| Full name: EUROBANK BULGARIA AD- CLIENTS ACC | ||||||
| City and country of registered office |
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| (if applicable) | 260 Okolovrasten pat str. Sofia - 1766 |
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| Bulgaria | ||||||
| 4. Full name of shareholder(s) (if different from the person in point 3)': | ||||||
| SAFE KEEPING ACCOUNT | NUMBER OF SHARES |
PERCENTAGE | ||||
| CENTRAL COOPERATIVE BANK AD | 21 656 401 | 15.0557% | ||||
| 5. Date on which the threshold was crossed or reached": 22.12.2023 | ||||||
| 6. Threshold which was crossed or reached: 7.7657% | ||||||
| 7. Total positions of person(s) subject to the notification obligation: | ||||||
| % of voting rights | ||||||
| % of voting rights | through financial | Total % | Total number of | |||
| attached to shares (total of 8.A) |
instruments (total of 8.B.1 + 8.B.2) |
(8.A+8.B.1 +8.B.2) |
voting rights of issuervii |
| Resulting situation | 15.0557% | 21 656 401 | |
|---|---|---|---|
| on the date on | |||
| which threshold | |||
| was crossed or | |||
| reached | |||
| 11,170,610 | |||
| Position of previous notification |
|||
| (if applicable) | 7.29% | ||
| Class/type of | Number of voting rights™ | % of voting rights | |||
|---|---|---|---|---|---|
| shares | Direct | Indirect | Direct | Indirect | |
| (provide ISIN code | (section 28 | (section 30 | (section 28 | (section 30 | |
| if possible) | of the Law) | of the Law) | of the Law) | of the Law) | |
| CY0100560214 | 21 656 401 | 15.0557% | |||
| SUBTOTAL A: | 21 656 401 | 15.0557% | |||
| (Direct and Indirect) |
| B.1: Financial Instruments according to section 31(1)(a) of the Law | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration date* |
Exercise/ Conversion Period*i |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights | |
| SUBTOTAL B.1 |
B.2: Financial Instruments with similar economic effect according to section 31(1)(b) of the Law
| Type of financial instrument |
Expiration datexii |
Exercise/ Conversion Period xii |
Physical or cash settlement" |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL B.2 |
| 9. Information in relation to the person subject to the notification (please tick the applicable box): |
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|---|---|---|---|---|---|
| [ / ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the issuer or the underlying issuer". |
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| [ ] Eull chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity": |
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| Name "vi | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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| 10. In case of proxy voting: | |
|---|---|
| [name of the proxy holder] will cease to hold | |
| percentage(%)] voting rights as of |
Transaction of 21 656 401 shares is of our client from another custodian to Eurobank Bulgaria as Custodian.
I declare that, to my knowledge, all of the above information is accurate and true.
(Name): Daniela Georgieva, Head of Custody sales and RM department
(Signature):
(Place, Date): Sofia, 28.12.2023
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