Major Shareholding Notification • Nov 2, 2020
Major Shareholding Notification
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Kayne Anderson Rudnick Investment Management, LLC
| Instrument | B shares NPV SE0000805426 |
|---|---|
| Before the transaction | |
| Shares | 786,448 |
| Voting rights | 786,448 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 29/10/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 956,348 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 956,348 |
| Percentage | |
| Directly held shares | 5.17939 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.17939 % |
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 5.17939 % | 956,348 | |
| paragraph, line 2 | Instruments - FITA Ch. 4, section 2, first | ||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
|||
| - Physically settled | |||
| - Cash settled | |||
| Total | 5.17939 % | 956,348 | |
| Chain of |
controlling Voting rights % Voting rights Company |
companies | |
| 754,112 | 4.08412 | Virtus KAR Intl SC Fund | |
| 19,203 | 0.104 | Virtus KAR Intl SMID Fund | |
| 12,020 | 0.0651 | Virtus Strategic Allocation Srs | |
| 87,329 | 0.47296 | Virtus Tactical Allocation Fund |
Group holdings Voting rights 956,348 Percentage of voting rights 5.17939
02/11/2020 11:45

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