Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

City Service SE Major Shareholding Notification 2016

Mar 18, 2016

5564_mrq_2016-03-18_d9d5aa42-6e38-49fb-aa40-e873c3942d39.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Date: 17TH March 2016 ESMA/2015/1597

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)® 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached®: City Service AS 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [] Other (please specify)": 3. Details of person subject to the notification obligation®: City and country of registered office (if applicable): Name: Genesis Asset Managers, LLP Heritage Hall. Le Marchant Street, St. Peter Port Guernsey GY14HY Channel Islands 4. Full name of shareholder(s) (if different from 3.)v: 5. Date on which the threshold was crossed or reached*: 14th March 2016 6. Total positions of person(s) subject to the notification obligation: % of voting rights Total number of % of voting rights at-Total of both in % through financial instruvoting rights of istached to shares (to- $(7.A + 7.B)$ ments suervii tal of 7.A) (total of $7.B.1 + 7.B.2$ ) Resulting situation on the date on which $0%$ $0%$ $0%$ 0 threshold was crossed or reached Position of previous 5.2% $5.2%$ $0%$ notification (if applicable)

$\mathbf{1}$

$*\sum_{\star}^{\star} \mathsf{esm}_{\star} \mathsf{a}$

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached®:

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possi-
ble)
Number of voting rights ix % of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Ordinary
EE3100126368
0 υ 0% 0
SUBTOTAL A 0 0%
Type of financial in-
strument
Expiration
date x
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is exer-
cised/converted.
% of voting rights
SUBTOTAL B.1
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Pe-
riod *i
Physical or cash
settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL B.2
  1. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[1] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

% of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in-
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold
  1. In case of proxy voting:

  2. Additional information*

Done at [place] on [date].

LISTA Acr 2016
18th Acr 2016
Jens Noller-Botcher $COO$