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CPI Holdings Public LTD

Major Shareholding Notification Feb 21, 2020

2459_mrq_2020-02-21_9c5c9671-aa13-4ce1-83eb-42452b24c167.pdf

Major Shareholding Notification

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NOTIFICATION FORM

FOR MAJOR HOLDING

(Sections 28, 30, 31 και 31A of the Law)

NOTIFICATION OF MAJOR HOLDING

(to be sent to the relevant issuer and to the Cyprus Securities and Exchange Commission)i

CPI HOLDINGS PUBLIC LTD 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
2. Reason for the notification (please tick the appropriate box or boxes):
[ ]
[ ]
Other (please specify)
[ √ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
iii:
3. Details of person subject to the notification obligationiv:
Full name: A.L. PROCHOICE SECRETARIAL SERVICES LTD
City and
country of registered office
LARNACA , CYPRUS
(if applicable)
v
4. Full name of shareholder(s)
(if different from the person in point 3)
:
5. Date on which the threshold was crossed or reachedvi: 20/02/2020
6.
Threshold which was crossed or reached:
6.6579%
7. Total positions of person(s) subject to the notification obligation:
% of voting rights
attached to shares
(total of 8.A)
% of voting rights
through financial
instruments
(total of 8.B.1 +
8.B.2)
Total %
(8.A+8.B.1
+8.Β.2)
Total number of
voting rights of
issuervii
Resulting situation
on the date on
which threshold
was crossed or
reached
6.6579% 0% 6.6579% 24.378.620
Position of previous
notification
(if applicable)
0% 0% 0%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
(provide ISIN code
Direct
(section 28
Indirect
(section 30
Direct
(section 28
Indirect
(section 30
if possible) of the Law) of the Law) of the Law) of the Law)
CY0001600416 1.623.110 6.6579%
SUBTOTAL A:
(Direct and Indirect)
1.623.110 6.6579%
B.1: Financial Instruments according to section
31(1)(a) of the Law
Type of financial
instrument
Expiration
datex
Exercise/
Conversion
Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/
converted
% of voting rights
SUBTOTAL B.1
B.2: Financial Instruments with similar economic effect according to section
31(1)(b) of the Law
Type of financial
instrument
Expiration
datexii
Exercise/
Conversion
Periodxiii
Physical or cash
settlementxiv
Number of
voting rights
% of voting
rights
SUBTOTAL B.2

9. Information in relation to the person subject to the notification obligation (please tick the applicable box):

  • [ √ ] 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 issuer or the underlying issuerxv .
  • [ ] 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 entityxvi:
Namexvii % of voting rights if
it equals or is
higher than the
notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
……………………………. ……………………. ………………………… …………………………
……………………………. ……………………. ………………………… …………………………
……………………………. ……………………. ………………………… …………………………
10. In case of proxy voting:
I

[name of the proxy holder] will cease to hold ………………………………………………………………………….[number and
percentage(%)] voting rights as of ……………………………………………. [date].
11. Additional informationxviii:
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