Major Shareholding Notification • Aug 11, 2011
Major Shareholding Notification
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CapMan Public Market Fund FCP-SIF
| Instrument | B-shares SE0000101362 | |||
|---|---|---|---|---|
| Before the transaction | ||||
| Shares | Data not given* | |||
| Voting rights | Data not given* | |||
| Transaction | ||||
| Reason for major shareholding notification Buy | ||||
| Date | 10/08/2011 | |||
| Limit for number of votes | 5 % | |||
| After the transaction | ||||
| Quantity | ||||
| Shares | 2,209,540 | |||
| Directly held voting rights | 0 | |||
| Indirectly held voting rights | 2,209,540 | |||
| Percentage | ||||
| Directly held shares | 7.77 % | |||
| Directly held voting rights | 0 % | |||
| Indirectly held voting rights | 5.8 % | |||
| 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
Voting rights % Voting rights Company 2,209,540 5.8 CapMan Public Market Investment S.A.R.L.
Group total holdings
Voting rights 2,209,540 Percentage of voting rights 5.8
11/08/2011 09:50
*Source of information has chosen not to submit the data
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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