Declaration of Voting Results & Voting Rights Announcements • Sep 4, 2015
Declaration of Voting Results & Voting Rights Announcements
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1) Status of the notification
| Final | ||
|---|---|---|
| Issuer | ||
| Name FAGRON Identification number 0890-535-026 |
||
| Downward crossing of the lowest threshold | |
|---|---|
| Acquisition or disposal of voting securities or voting rights |
4) Notification by
$2)$
A parent undertaking or a controlling person
| Nume : a legal lumn for legal persons) |
Acchines (for legal persons) | ||
|---|---|---|---|
| Danske Bank A/S | Holmens Kanal 2-12, DK-1092 Kebenhavn K |
$\rightarrow$
$\pm$
| Name Address (or legal persons) |
||||||
|---|---|---|---|---|---|---|
| (8 legal form for logal persona). | ||||||
| Please continue entering the information in part il concerning the | Little is persons referred to in points 5 and 6 |
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| 7) Date on which the threshold is crossed | ||||||
| 31-08-2015 | (DD/MM/YYYYY) | |||||
| 8) Threshold that is crossed (in %) | ||||||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 |
9) Denominator
32.111.827
Please enter the denominator before filling in the data
| A) Vating rights | Previous notification | After the transaction | ||||
|---|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities. |
Linked to securities | Not linked to the sacurities |
||
| Danske Bank A/S | 775.300 | 675.448 | 2.10% | |||
| Danske Invest Fund Management Ltd | 14.092 | 14.472 | 0,05% | |||
| Danske Invest management Company S. | 240.188 | 240.166 | 0.75% | |||
| WARRANT COMMUNICATION COMMUNICATION | Protoj mata |
蔡某人 | LULLA LIBANCI DELE | to the film | ||
| TOTAL | 930.086 | Ð | 2.90% | 0.00% |
Start with "groups" of holders, Calculate subtotats and then finish with the persons The totals, subtotals and % will be updated once you have clicked on
SCALCULATE>
| B) Equivalent financial instruments | After the transaction | ||||
|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be sequired if the Instrument is ಕುಣದಽಠರ |
% of voting rights |
| TOTAL | (in relation to all expiration dates). | o | 0.00% |
The totals will be updated once you have clicked on
| TOTAL (Voting rights & Equivalent financial instruments) |
# of voting rights | % of voting rights | |
|---|---|---|---|
| - 石丸1000m 五戸10 | 930,096 | 2.90% |
11) Chain of controlled undertakings through which the holding is effectively held, if applicable
Dänska Invest Fund Management Ltd and Danske Invest Management Company SA are fund management companies, uttmately controlled by
Dankee Bank A/S, Danske Bank is not controlled entity. Danske hivest Fund Management Ltd (Häl
12) In case of proxy voting for only one GM
Holder
|
|will caase to hold /
|will hold again voting rights as of 학
國
| (A) Convertible bonds and rights to subscribe to voting securities not yet issued | ||||||
|---|---|---|---|---|---|---|
| Holder | Type of financial instrument | Expiration date (DD/MM/YYYY) |
Exercise/Conversion period or date |
Number | # of voting rights that may be acquired if the instrument is exercised/converted |
|
| B) Shares without voting rights | ||||||
| Holder | Number | |||||
| C) Remarks | Danake Bank A/S holds directly 1.869 Fagron shares and manages 3 funds : Investeringen Danake Invest (482.157 shares), Mercer QIF Fund PLC (73.456 shares), and Stichting Pensioenfonds Hoogovers (117.966 shares) and is, in such capacity, authorised to exercise in its sole and absolute discretion the voting rights attached to the Fargon shares held by each fund. Danske invest Fund Management 15d is the fund manager of 'Danake Invest Finland' and Danake Invest Management Company SA is the fund manager of 'Danake Invest FCP Luxembourg': these 2 companies are, in such capacity, authorised to exercise in their sole and absolute discretion the vothig rights attached to the Fagron shares held by each fund. |
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| Done at | Copenhagen, Denmark | |||||
| Oπ. | 1-09-2015 | (DOMMAYYYY) | ||||
| Name & capacity | Jane Bøgh Mortensen | Signature |
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