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City Service SE — Major Shareholding Notification 2016
Mar 18, 2016
5564_mrq_2016-03-18_d9d5aa42-6e38-49fb-aa40-e873c3942d39.pdf
Major Shareholding Notification
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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 |
- 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 |
|---|---|---|
-
In case of proxy voting:
-
Additional information*
Done at [place] on [date].
LISTA Acr 2016
18th Acr 2016
Jens Noller-Botcher $COO$
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