Major Shareholding Notification • Jun 6, 2023
Major Shareholding Notification
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(to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)i
| Identity of the issuer or the underlying issuer of existing shares to which voting rights are 1. attached": INTERFUND INVESTMENT PLC- ISIN CY0100560214 |
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| 2. Reason for the notification (please tick the appropriate box or boxes): $[\checkmark]$ an acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [] Other (please specify)": |
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| 3. Details of person subject to the notification obligation iv : Full name: EUROBANK BULGARIA AD- CLIENTS ACC |
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| City and country of registered office (if applicable) 260 Okolovrasten pat str. Sofia - 1766 Bulgaria |
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| 4. Full name of shareholder(s) (if different from the person in point $3$ ) v : SAFE KEEPING ACCOUNT NUMBER OF PERCENTAGE SHARES |
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| 5. Date on which the threshold was crossed or reached vi : 02.06.2023 | ||||||
| 6. Threshold which was crossed or reached: 22.07% 7. Total positions of person(s) subject to the notification obligation: |
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| % of voting rights through financial % of voting rights attached to shares instruments (total of 8.A) (total of $8.8.1 +$ 8.B.2) |
Total % $(8.A + 8.B.1)$ $+8.8.2$ |
Total number of voting rights of issuervil |
| Resulting situation | 22.07% | 31 743 000 | |
|---|---|---|---|
| on the date on | |||
| which threshold | |||
| was crossed or | |||
| reached | |||
| Position of previous notification (if applicable) |
29.36% | 42 228 791 |
| Class/type of | Number of voting rightsix | % 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 | 31 743 000 | 22.07% | ||
| SUBTOTAL A: | 31 743 000 | 22.07% | ||
| (Direct and Indirect) |
| B.1: Financial Instruments according to section 31(1)(a) of the Law | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration $date^x$ |
Exercise/ Conversion Period xi |
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 xiii |
Physical or cash settlementxiv |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL B.2 |
| 9. Information in relation to the person subject to the notification obligation (please tick the applicable | |||||
|---|---|---|---|---|---|
| $box)$ : | |||||
| $[\checkmark]$ 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 xv . [ ] 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 xvi : |
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| Name xvii | % 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 | $Inumber$ and |
| percentage(%)] voting rights as of | |
Transaction of 31 743 000 shares in total is of our clients from our omnibus account to another custodian. The transaction is without change of beneficial owners. As of 02.06.2023 the total shares in our omnibus account have dropped to 10 485 791, so the total threshold crossed is of 22.07%.
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, 05.06.2023
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