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Castellum Major Shareholding Notification 2015

Jan 16, 2015

2900_iss_2015-01-16_d5051dbd-dcf4-45d2-9bf8-a664aa2bf3b3.pdf

Major Shareholding Notification

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Issuer Castellum Aktiebolag

Holder

BlackRock, Inc.

Instrument

Instrument Common Stock
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 14/01/2015
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,592,807
Directly held voting rights 0
Indirectly held voting rights 8,592,807
Percentage
Directly held shares 4.99 %
Directly held voting rights 0 %
Indirectly held voting rights 4.99 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
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

Total

Chain of controlling companies

Voting rights % Voting rights Company

291,710 0.17 BlackRock Asset Management Deutschland AG
277,341 0.16 BlackRock Investment Management (UK) Limited
82,209 0.05 BlackRock International Limited
2,847,544 1.66 BlackRock Advisors (UK) Limited
10,932 0.01 BlackRock Japan Co., Ltd.
7,750 0 BlackRock Asset Management North Asia Limited
141,210 0.08 BlackRock Asset Management Canada Limited
55,190 0.03 BlackRock Investment Management (Australia) Limited
796,041 0.46 BlackRock Advisors, LLC
3,182,514 1.85 BlackRock Institutional Trust Company, National Association
865,677 0.5 BlackRock Fund Advisors
30,138 0.02 BlackRock Financial Management, Inc.
4,551 0 BlackRock Investment Management, LLC

Published

16/01/2015 11:42

Contact

Name Gareth Slade

Phone +44 2077432536 Email [email protected]

*Source of information has chosen not to submit the data

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25