Major Shareholding Notification • Aug 29, 2013
Major Shareholding Notification
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OppenheimerFunds, Inc.
| Instrument | Class B SE0000123085 |
|---|---|
| Before the transaction | |
| Shares | 1,232,176 |
| Voting rights | 1,232,176 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 27/08/2013 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 1,035,112 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 1,035,112 |
| Percentage | |
| Directly held shares | 4.9986 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.3734 % |
| Percentage of voting | Number of underlying |
|---|---|
| rights: | shares: |
Shares
| Instruments - FITA Ch. 4, section 2, first | ||
|---|---|---|
| paragraph, line 2 | ||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
Physically settled
Cash settled
| 9,256 | 0.03 | OFI Global International Growth Fund, LP | |
|---|---|---|---|
| 843,899 | 2.75 | Opp. International Growth Fund | |
| 123,812 | 0.4 | Opp. International Growth Fund/VA | |
| 44,031 | 0.14 | MassMutual Premier International Equity | |
| 14,114 | 0.05 | OFIGTC International Growth Fund | |
| Voting rights % Voting rights Company |
Voting rights 1,035,112 Percentage of voting rights 3.3734
29/08/2013 11:01
Name Bridget Ireland Phone 0013037683270 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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