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Castellum — Major Shareholding Notification 2018
Apr 3, 2018
2900_iss_2018-04-03_94ea7d8b-09a7-4d8c-a678-4548a655a6f5.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 Buy | |
| Date | 28/03/2018 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,666,915 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,666,915 |
| Percentage | |
| Directly held shares | 5.00251 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.00251 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.00251 % | 13,666,915 |
| 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 |
0.13846 % | 378,283 |
| Total | 5.15973 % | 14,096,440 |
Chain of controlling companies
Voting rights % Voting rights Company
| 167,685 | 0.06138 | BlackRock Investment Management, LLC |
|---|---|---|
| 635,073 | 0.23246 | BlackRock Investment Management (UK) Limited |
| 90,184 | 0.03301 | BlackRock Investment Management (Australia) Limited |
| 5,068,927 1.85536 | BlackRock Institutional Trust Company, National Association | |
| 2,297,872 0.84109 | 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 |
| 331,661 | 0.1214 | BlackRock Advisors, LLC |
| 3,845,184 1.40746 | BlackRock Advisors (UK) Limtied | |
| 10,321 | 0.00378 | BlackRock (Singapore) Limited |
| 335,665 | 0.12286 | BlackRock (Netherlands) B.V. |
| 98,750 | 0.03615 | BlackRock International Limited |
Group total holdings
Voting rights 14,096,440
Percentage of voting rights 5.15973
Published
03/04/2018 11:26
Contact
Name Laurel Clark
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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