Major Shareholding Notification • Sep 16, 2019
Major Shareholding Notification
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Incentive AS
| Instrument | Class B Shares SE0000202624 |
|---|---|
| Before the transaction | |
| Shares | 13,515,641 |
| Voting rights | 13,515,641 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 13/09/2019 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,734,517 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,734,517 |
| Percentage | |
| Directly held shares | 5.0426 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.14778 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.14778 % | 13,734,517 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
Total 3.14778 % 13,734,517
| Voting rights |
% Voting rights |
Company |
|---|---|---|
| 5,445,448 1.24803 | Incentive Active Value Long Only Master Fund | |
| 1,385,329 0.3175 | Incentive Active Value Master Fund | |
| 2,018,526 0.46262 | GOTHIC CORP, GOTHIC HSP CORP, GOTHIC JBD LLC AND GOTHIC ERP LLC |
|
| 4,885,214 1.11963 | Incentive Special Opportunities Fund | |
| total Group |
holdings | |
| Voting rights | 13,734,517 |
Percentage of voting rights 3.14778
16/09/2019 09:16 Contact
Name Snorre Nordmo Phone +4723012900 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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