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Crayon Group Holding — Major Shareholding Notification 2023
Mar 27, 2023
3573_mrq_2023-03-27_eb0135b0-eb8e-43bc-a7be-523a30af105c.pdf
Major Shareholding Notification
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SMALLCAP World Fund, Inc. 333 South Hope Street Los Angeles, CA 90071-1406
capitalgroup.com
23 March 2023
| Crayon Group Holding ASA |
|---|
| Attn: Magnus Hofshagen |
| +47 (0)48 49 91 95 |
| [email protected] |
Oslo Bors AS (Oslo Stock Exchange) 011 47 22 41 67 90 [email protected]
Norwegian Central Depository (VPS) 011 47 22 63 52 00 [email protected]
Re: SMALLCAP World Fund, Inc. - Disclosure of acquisition/disposition of large shareholdings - Crayon Group Holding ASA (the "Company")
Pursuant to Section 4-3 of the Norwegian Securities Trading Act and the Securities Trading Act Regulations, we hereby disclose the following information.
On 23 March 2023, SCWF of 734,398 shares of the Company. Additionally, on 23 March 2023, SCWF had lent 130,000 shares of the Company, altogether resulting in a shareholding amounting to 5.066% of total voting rights and 5.066% of total share capital, with 4.921% being actually held and 0.145% being lent shares. Please see the enclosed Schedule A for transaction details and Schedule B for the number of shares in the Company held by each management company in respect of which this notification relates.
SCWF previously disclosed (as of 01 November 2021) a shareholding of 4,419,870 votes amounting to 5.263% of total voting rights and 4,419,870 shares amounting to 5.263% of total share capital.
Please note that the notification submitted on behalf of The Capital Group Companies, Inc. as of 23 March 2023 included SCWF's holdings.
For the purpose of this Report, the total voting rights figure of 89,401,344 votes and the total share capital figure of 89,401,344 shares were used to calculate the percentages. We believe these figures are correct; however, if these numbers are not accurate, please contact us as soon as possible so we may make the necessary revisions.
Should you have questions or require additional information, please contact us at (213) 615-0469 or via e-mail at [email protected].
Regards,
_____________________
Emily Meikle Compliance Associate
Schedule A - Crayon Group Holding ASA Transactions by SMALLCAP World Fund, Inc. As of 23 March 2023
| Date of transaction |
Nature of change |
Price per share |
Class and number of securities transacted |
Votes affected |
|---|---|---|---|---|
| 23 Mar 2023 | Sale | 81.9303 NOK | 698,196 Common Stock | 698,196 |
| 23 Mar 2023 | Sale | 80.7250 NOK | 36,202 Common Stock | 36,202 |
Schedule B - Crayon Group Holding ASA Holdings by SMALLCAP World Fund, Inc. As of 23 March 2023
Total Shares = Actual Shares + Lent Shares
| Fund | Number of | Percent of total | Number of | Percent of total |
|---|---|---|---|---|
| Votes | voting rights | Shares | shares | |
| SMALLCAP World Fund, Inc. | 4,399,063 | 4.921% | 4,399,063 | 4.921% |
Actual Shares
| Fund | Number of | Percent of total | Number of | Percent of total |
|---|---|---|---|---|
| Votes | voting rights | Shares | shares | |
| SMALLCAP World Fund, Inc. | 4,529,063 | 5.066% | 4,529,063 | 5.066% |
Lent Shares
| Fund | Number of | Percent of total | Number of | Percent of total |
|---|---|---|---|---|
| Votes | voting rights | Shares | shares | |
| SMALLCAP World Fund, Inc. | -130,000 | -0.145% | -130,000 | -0.145% |