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Castellum — Major Shareholding Notification 2019
Feb 13, 2019
2900_iss_2019-02-13_31fcbee6-f6a5-4c0c-9d18-f0ddecda6cc4.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 | 08/02/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,774,325 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,774,325 |
| Percentage | |
| Directly held shares | 5.04183 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.04183 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.04183 % | 13,774,325 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.28343 % | 774,330 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.27281 % | 745,345 |
| Total | 5.59807 % | 15,294,000 |
Chain of controlling companies
Voting rights % Voting rights Company
| 745,213 | 0.27277 | BlackRock Investment Management, LLC |
|---|---|---|
| 669,340 | 0.245 | BlackRock Investment Management (UK) Limited |
| 274,240 | 0.10038 | BlackRock Investment Management (Australia) Limited |
| 96,882 | 0.03546 | BlackRock International Limited |
| 5,689,296 2.08246 | BlackRock Institutional Trust Company, National Association | |
| 2,529,964 0.92604 | BlackRock Fund Advisors | |
| 75,942 | 0.0278 | BlackRock Financial Management, Inc. |
| 11,134 | 0.00407 | BlackRock Asset Management North Asia Limited |
| 356,237 | 0.13039 | BlackRock Asset Management Deutschland AG |
| 500,819 | 0.18332 | BlackRock Asset Management Canada Limited |
| 455,402 | 0.16669 | BlackRock Advisors, LLC |
| 3,573,050 1.30785 | BlackRock Advisors (UK) Limited | |
| 11,972 | 0.00438 | BlackRock (Singapore) Limited |
| 304,509 | 0.11146 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 15,294,000
Percentage of voting rights 5.59807
Published
13/02/2019 09:58
Contact
Name Jana Blumenstein
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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