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Asetek A/S

Major Shareholding Notification Jan 7, 2020

6301_mrq_2020-01-07_a5c31ee1-7463-44ab-b12b-3c803feb6b87.pdf

Major Shareholding Notification

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NOTIFICATION OF MAJOR HOLDINGS (to be uploaded at http://oasm.finanstilsynet.dk)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Asetek Inc.

  1. Reason for the notification (please tick the appropriate box or boxes):

& An acquisition or disposal of voting rights or share capital

  • O An acquisition or disposal of financial instruments
  • O An event changing the breakdown of voting rights or share capital

O Other (please specify)":

3. Details of person subject to the notification obligation™:

Name:

SEB Investment Management

tification (if applicable)

City and country of registered office (if applicable): Stockholm, Sweden

  1. Full name of shareholder(s) (if different from 3.)":

5. Date on which the threshold was crossed or reached": 2020-01-06

6. Total positions of person(s) subject to the notification obligation:

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-

7.1. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

7.1.A: Voting rights attached to shares

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
  1. Information in relation to the person subject to the notification (please tick the applicable box):

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
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

Done at Riga on 2020-01-06 12 Oskajs Fam's

  1. Additional information×1v:

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