Major Shareholding Notification • Jun 9, 2023
Major Shareholding Notification
Open in ViewerOpens in native device viewer
(to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)'
[√] An acquisition or disposal of voting rights
[ ] Other (please specify)":
Full name: CENTRAL DEPOSITORY AD - CLIENTS ACCOUNT
City and country of registered office (if applicable)
"Tri ushi" 6 1000 Sofia Bulgaria
| SAFE KEEPING ACCOUNT | NUMBER OF SHARES | PERCENTAGE |
|---|---|---|
| Concord Fund - 8 Alternative Investment Fund AD | 8 044 950 | 5.59% |
Date on which the threshold was crossed or reached": 09.06.2023
Threshold which was crossed or reached: 5.59%
| 7. Total positions of person(s) subject to the notification obligation: | |||||
|---|---|---|---|---|---|
| % of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B.1 + 8.B.2) |
Total % (8.A+8.B.1 +8.B.2) |
Total number of voting rights of issuervii |
||
| Resulting situation on the date on which threshold was crossed or reached |
5.59% | 5.59% | 8 044 950 | ||
| Position of previous notification (if applicable) |
0% | 0% |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached"": | ||||
|---|---|---|---|---|
| A: Voting rights attached to shares | ||||
| Class/type of | Number of voting rights" | % of voting rights | ||
| shares | Direct | Indirect | Direct | Indirect |
| (provide ISIN code if | (section 28 | (section 30 | section 28 | (section 30 |
| possible) | of the Law) | of the Law) | of the Law) | of the Law |
| CY0100560214 | 8 044 950 | 5.59% | ||
| SUBTOTAL A: (Direct and Indirect) |
8 044 950 | 5.59% |
| B.1: Financial Instruments according to section 31(1)(a) of the Law | ||||
|---|---|---|---|---|
| Type of financial instrument |
Expiration date* |
Exercise/ Conversion Period™ |
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 *** |
Physical or cash settlement "iv |
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): | ||||
|---|---|---|---|---|
| [ √ ] 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 an interest in the issuer or the underlying issuer™. [ ] Full 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 ** : Namexvii |
% 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 |
|
| [name of the proxy holder] will cease to hold |
|---|
| percentage(%)] voting rights as of |
Concord Fund - 8 Alternative Investment Fund AD acquires 8 044 950 shares and makes notification of major holding. There were no change in the total amount of shares in the omnibus account of Central Depository AD.
I declare that, to my knowledge, all of the above information is accurate and true.
(Name): Todor Handzhiev, Head of IT systems directorate
(Signature): .................................................................................................................................................................
(Place, Date): Sofia, 09.06.2023
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.