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Castellum — Major Shareholding Notification 2018
Apr 4, 2018
2900_iss_2018-04-04_4220764d-0a60-464e-8509-9143b4114abd.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 | 29/03/2018 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,632,129 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,632,129 |
| Percentage | |
| Directly held shares | 4.98978 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.98978 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.98978 % | 13,632,129 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.01876 % | 51,242 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.14553 % | 397,602 |
| Total | 5.15407 % | 14,080,973 |
Chain of controlling companies
Voting rights % Voting rights Company
| 185,831 | 0.06802 | BlackRock Investment Management, LLC |
|---|---|---|
| 635,073 | 0.23246 | BlackRock Investment Management (UK) Limited |
| 89,261 | 0.03267 | BlackRock Investment Management (Australia) Limited |
| 98,255 | 0.03596 | BlackRock International Limited |
| 5,047,408 1.8475 | BlackRock Institutional Trust Company, National Association | |
| 2,299,332 0.84163 | BlackRock Fund Advisors | |
| 76,490 | 0.028 | BlackRock Financial Management, Inc |
| 11,134 | 0.00408 | BlackRock Asset Management North Asia Limited |
| 663,612 | 0.2429 | BlackRock Asset Management Deutschland AG |
| 463,882 | 0.1698 | BlackRock Asset Management Canada Limited |
| 320,564 | 0.11734 | BlackRock Advisors, LLC |
| 3,844,145 1.40707 | BlackRock Advisors (UK) Limited | |
| 10,321 | 0.00378 | BlackRock (SIngapore) Limited |
| 335,665 | 0.12286 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 14,080,973
Percentage of voting rights 5.15407
Published
04/04/2018 11:19
Contact
Name Clark Laurel
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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