Major Shareholding Notification • Jun 28, 2013
Major Shareholding Notification
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OppenheimerFunds, Inc.
| Instrument | Class B SE0000123085 |
|---|---|
| Before the transaction | |
| Shares | 2,125,634 |
| Voting rights | 2,125,634 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 26/06/2013 |
| Limit for number of shares | 10 % |
| After the transaction | |
| Quantity | |
| Shares | 2,050,034 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 2,050,034 |
| Percentage | |
| Directly held shares | 9.9 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 6.68 % |
| 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
| Group total holdings | ||
|---|---|---|
| 18,336 | 0.06 | OFI Global International Growth Fund, LP |
| 1,671,339 5.45 | Opp. International Growth Fund | |
| 245,211 | 0.8 | Opp. International Growth Fund/VA |
| 87,199 | 0.28 | MassMutual Premier International Equity |
| 27,949 | 0.09 | OFIGTC International Growth Fund |
| Voting rights % Voting rights Company |
Voting rights 2,050,034 Percentage of voting rights 6.68
28/06/2013 16:03
Name Bridget Ireland Phone 0013037683270 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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