Major Shareholding Notification • Feb 21, 2020
Major Shareholding Notification
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FOR 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: |
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| 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) |
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| v 4. Full name of shareholder(s) (if different from the person in point 3) : |
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| 5. Date on which the threshold was crossed or reachedvi: 20/02/2020 6. Threshold which was crossed or reached: 6.6579% |
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| 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 |
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|---|---|---|---|---|---|
| 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):
| 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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