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Castellum — Major Shareholding Notification 2017
Feb 3, 2017
2900_iss_2017-02-03_ea57b423-8e2f-463c-9669-1afab1c71ab3.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 | 02/02/2017 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 11,334,936 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 11,334,936 |
| Percentage | |
| Directly held shares | 4.15 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.15 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.15 % | 11,334,936 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.4 % | 1,100,081 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.42 % | 1,139,730 |
| Total | 4.97 % | 13,574,747 |
Chain of controlling companies
Voting rights % Voting rights Company
| 1,088,737 0.4 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 576,944 | 0.21 | BlackRock Asset Management Deutschland AG |
| 108,437 | 0.04 | BlackRock Financial Management, Inc. |
| 4,270,526 1.56 | BlackRock Advisors (UK) Limited | |
| 144,776 | 0.05 | BlackRock International Limited |
| 33,777 | 0.01 | BlackRock (Netherlands) B.V. |
| 10,294 | 0 | BlackRock Asset Management North Asia Limited |
| 20,754 | 0.01 | BlackRock Japan Co., Ltd. |
| 36,351 | 0.01 | BlackRock Investment Management (Australia) Limited |
| 351,761 | 0.13 | BlackRock Asset Management Canada Limited |
| 175,167 | 0.06 | BlackRock Advisors, LLC |
| 1,369,570 0.5 | BlackRock Fund Advisors | |
| 5,316,771 1.97 | BlackRock Institutional Trust Company, National Association | |
| 60,561 | 0.02 | BlackRock Investment Management, LLC |
| 10,321 | 0 | BlackRock (Singapore) Limited |
Group total holdings
Voting rights 13,574,747
Percentage of voting rights 4.97
Published
03/02/2017 17:07
Contact
Name Jana Blumenstein Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
| r a p p o r t e r i n g @ fi.s e |
T fn 0 8 - 4 0 8 9 8 0 3 7 |
F a x 0 8 -2 4 3 9 2 5 |
|---|---|---|
| ---------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------------------------------------------ |
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