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MRQ - zal02_20240212_Notification_of_change_in_possession_of_shares_in_the_Company.pdf

Company: Carlson Investments Se Date: 2024-02-13 Language: English Register to download

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**Notification pursuant to Article 69 (1) or (2) of the Act on Offering (to be completed by the shareholder)**

Original notice / amendment

Data of the entity sending the notice

### Original Notice Change

| Issuer Data            |  |
|------------------------|--|
|                        |  |
| LEI code               |  |
| 259400GI7JDV70AD7074   |  |
| Name of issuer         |  |
| CARLSON INVESTMENTS SE |  |

| Attorney to file a notice                                                        |                                                          |                    |                        |
|----------------------------------------------------------------------------------|----------------------------------------------------------|--------------------|------------------------|
| Entity type<br>natural person<br>legal person<br>Address of<br>registered office | Zip code                                                 | City               | Country                |
| Vistra Corporate Services<br>Centre, Wickhams Cay II                             | VG1110                                                   | Road Town, Tortola | British Virgin Islands |
| Name of the entity                                                               |                                                          |                    |                        |
| Carlson Ventures International Limited                                           |                                                          |                    |                        |
| LEI                                                                              |                                                          |                    |                        |
| 549300P8J4N8IGCLJ827                                                             |                                                          |                    |                        |
| no LEI code<br>Shares held directly<br>Shares held indirectly by subsidiaries    |                                                          |                    |                        |
|                                                                                  | The ownership of the entity before the change - directly |                    |                        |

Number of bearer and/or registered non-voting shares

| 4 117 277                                     |  |  |
|-----------------------------------------------|--|--|
| Number of registered voting preference shares |  |  |
| 0                                             |  |  |
| Total number of shares                        |  |  |
| 4 117 277                                     |  |  |
| % shareholding                                |  |  |
| 48,12                                         |  |  |
| Number of votes                               |  |  |
| 4 117 277                                     |  |  |
| % share in number of votes                    |  |  |
| 48,12                                         |  |  |
|                                               |  |  |

## Total ownership of the entity - status before change

Number of bearer and/or registered non-voting shares

| 4 117 277                                     |  |  |  |
|-----------------------------------------------|--|--|--|
| Number of registered voting preference shares |  |  |  |
| 0                                             |  |  |  |
| Total number of shares                        |  |  |  |
| 4 117 277                                     |  |  |  |
| % shareholding                                |  |  |  |
| 48,12                                         |  |  |  |
| Number of votes                               |  |  |  |
| 4 117 277                                     |  |  |  |
| % share in number of votes                    |  |  |  |
| 48,12                                         |  |  |  |

## Reason for filing a notice

## Details of the event

#### Entity affected by the event

| Carlson Ventures International Limited             |                                                |
|----------------------------------------------------|------------------------------------------------|
| Date of notification                               | Date of event                                  |
| 2024-2-12                                          | 2024-2-9                                       |
| Date of settlement of the transaction              | Date of receipt of information about the event |
| 2024-2-13                                          | 2024-2-12                                      |
| Type of event                                      |                                                |
| Sale - regulated market or ATS                     |                                                |
| Description of the incident                        |                                                |
| Sell shares in a series of transactions on the ATS |                                                |

# Direct ownership of the entity

| state before amendment                                  | state after the change                                  |
|---------------------------------------------------------|---------------------------------------------------------|
| Number of bearer and/or registered non<br>voting shares | Number of bearer and/or registered non<br>voting shares |
| 4 117 277                                               | 4 024 852                                               |
| Number of registered voting preference shares           | Number of registered voting preference shares           |
| 0                                                       | 0                                                       |
| Total number of shares                                  | Total number of shares                                  |
| 4 117 277                                               | 4 024 852                                               |

#### Notification pursuant to Article 69 (1) or (2) of the Act on Offering (to be completed by the shareholder)

| % share in share capital   | % share in share capital   |
|----------------------------|----------------------------|
| 48,12                      | 47,04                      |
| Number of votes            | Number of votes            |
| 4 117 277                  | 4 024 852                  |
| % share in number of votes | % share in number of votes |
| 48,12                      | 47,04                      |

# Ownership status under Article 69b of the Law on Offering

Not applicable Applicable

# Total (direct and indirect) and current holdings

Total and current holdings are not equal

#### **Total holdings**

Number of bearer and/or registered non-voting shares

4 024 852 0 4 024 852 47,04 4 024 852 47,04 Number of registered voting preference shares Total number of shares % shareholding Number of votes % share in number of votes

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