Major Shareholding Notification • Jan 7, 2020
Major Shareholding Notification
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& An acquisition or disposal of voting rights or share capital
O Other (please specify)":
Name:
SEB Investment Management
tification (if applicable)
City and country of registered office (if applicable): Stockholm, Sweden
| Voting rights: | ||||||
|---|---|---|---|---|---|---|
| Voting rights attached to shares in % (total of 7.1.A) |
Voting rights through fi- nancial instruments in % (total of 7.1.B.1 + 7.1.B.2) |
Total of both in (7.1.A + 7.1.B) |
Total number of voting rights of is- suervi |
|||
| Resulting situation on the date which on threshold was crossed or reached |
5.39% | 5.39% | 25789042 | |||
| Position of previous no- tification (if applicable) |
||||||
| Share capital: | ||||||
| Share capital attached to shares in % (total of 7.2.A) |
Share capital through fi- nancial instruments in % (total of 7.2.B.1 + 7.2.B.2) |
Total of both in 9 (7.2.A + 7.2.B) |
Total share capi- tal in issuervi |
|||
| Resulting situation on date the which on threshold was crossed or reached |
5.39% | 5.39% | 25789042 | |||
| Position of previous no- |
| of Class/type shares code (if possi- ISIN ble) |
Number of voting rights"11 | % of voting rights | |||
|---|---|---|---|---|---|
| Direct (Sect. 29 (1) of Securities Trading, etc. Act) |
Indirect (Sect. 29 (3) of Securities Trading, etc. Act) |
Direct (Sect. 29 (1) of Securities Trading, etc. Act) |
Indirect (Sect. 29 (3) of Securities Trading, etc. Act) |
||
| Common shares DK0060477263 |
1389152 | 5.39% | |||
| SUBTOTAL 7.1.A | 1389152 | 5.39% |
| 7.1.B.1: Financial Instruments according to section 29 (4)(1) of the Securities Trading, etc. Act | ||||||
|---|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datevii |
Exercise/ conversion Period™ |
Number of voting rights that may be acquired if the instrument is ex- ercised/converted. |
0/0 of rights |
voting | |
| SUBTOTAL 7.1.B.1 |
| Type of financial instrument |
Expiration datevii |
Exercise/ conversion period™ |
Physical or settle- cash mentx |
Number of vo- ting rights |
0% voting Of rights |
|---|---|---|---|---|---|
| SUBTOTAL | |||||
| 7.1.B.2 |
7.2. Notified details of the resulting situation on the date on which the threshold was crossed or reached: 7.2.A: Share capital attached to shares Class/type of Number of sharesvii % of share capital shares Direct Indirect Direct Indirect ISIN code (if possi-(Sect. 29 (1) of Securities (Sect. 29 (3) of Securities (Sect. 29 (1) of Securities (Sect. 29 (3) of Securities ble) Trading, etc. Act) Trading, etc. Act) Trading, etc. Act) Trading, etc. Act) Common shares 1389152 5.39% DK0060477263 SUBTOTAL 7.2.A 1389152 5.39%
| Type of financial instrument |
Expiration datevii |
Exercise/ conversion period™ |
7.2.B.1: Financial Instruments according to section 29 (4)(1) of the Securities Trading, etc. Act Number of shares that may be ac- quired if the instrument is exer- cised/converted. |
% of share ca- pital |
|
|---|---|---|---|---|---|
| SUBTOTAL 7.2.B.1 |
7.2.B.2: Financial Instruments with similar economic effect acc. to section 29 (4)(2) of the Securities Trading, etc. Act
| Type of financial | Expiration | Exercise/ | Physical or cash settle- |
Number of sha- | % of share ca- |
|---|---|---|---|---|---|
| instrument | datevii | conversion periodix | mentx | res | pital |
| SUBTOTAL 7.2.B.2 |
図 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 (underlying) issuerxi.
O 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 entityxii:
| Namexii | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instru- ments if it equals or is higher than the notifia- ble threshold |
Total of both if it equals or is higher than the no- tifiable threshold |
|---|---|---|---|
Done at Riga on 2020-01-06 12 Oskajs Fam's
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