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Castellum Major Shareholding Notification 2019
2900_iss_2019-09-03_d2a6bd81-b702-4f71-8738-90d14fa85a97.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 | 27/08/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,556,680 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,556,680 |
| Percentage | |
| Directly held shares | 4.96216 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.96216 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.96216 % | 13,556,680 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.18289 % | 499,648 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.08247 % | 225,321 |
| Total | 5.22752 % | 14,281,649 |
Chain of controlling companies
Voting rights % Voting rights Company
| 1,118,018 0.40923 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 919,593 | 0.3366 | BlackRock Investment Management, LLC |
| 209,377 | 0.07664 | BlackRock Investment Management (Australia) Limited |
| 138,806 | 0.05081 | BlackRock International Limited |
| 4,036,091 1.47733 | BlackRock Institutional Trust Company, National Association | |
| 2,601,686 0.9523 | BlackRock Fund Advisors | |
| 68,223 | 0.02497 | BlackRock Financial Management, Inc. |
| 13,299 | 0.00487 | BlackRock Asset Management North Asia Limited |
| 334,373 | 0.12239 | BlackRock Asset Management Deutschland AG |
| 358,818 | 0.13134 | BlackRock Asset Management Canada Limited |
| 283,063 | 0.10361 | BlackRock Advisors, LLC |
| 3,868,426 1.41596 | BlackRock Advisors (UK) Limited | |
| 11,972 | 0.00438 | BlackRock (Singapore) Limited |
| 319,904 | 0.11709 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 14,281,649
Percentage of voting rights 5.22752
Published
03/09/2019 10:46
Contact
Name Jana Blumenstein
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
