Major Shareholding Notification • Jun 19, 2014
Major Shareholding Notification
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| Final | |
|---|---|
| Name DIETEREN | |
| Identification number 0403-448-140 |
Acquisition or disposal of voting securities or voting rights
2) Issuer
A parent undertaking or a controlling person
| Name (& legal form for legal persons) |
Address (for legal persons) | |||
|---|---|---|---|---|
| Sun Life Financial Inc. | 150 King Street, Toronto ON Canada M5H1J9 | |||
| MFS Investment Management | 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A. | |||
| MFS Heritage Trust Company | 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A. | |||
| IMFS Institutional Adivors, Inc. | 111 Huntington Avenue, Boston, Massachusetts 02199 U.S.A. | |||
| MFS Investment Management Canada Ltd. | 77 King Street West, 35th Floor, Toronto, ON M5K 1B7, Canada | |||
| IMFS International Ltd. | Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda | |||
| MFS International (U.K.) Ltd. | Paternoster House, 65 St. Paul's Churchyard, London EC4M 8AB, U.K. | |||
| IMFS Investment Management K.K. | 16 F Daido Seimei Kasumigaseki Building, 1-4-2 Kasumigaseki, Chiyoda-ku, Tokyo |
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| Name (& legal form for legal persons) |
Address (for legal persons) | |
|---|---|---|
| Please continue entering the information in part II concerning the | Click persons referred to in points 5 and 6 |
|
| 7) Date on which the threshold is crossed | ||
| 16/06/2014 | (DD/MM/YYYY) | |
| 8) Threshold that is crossed (in %) | ||
| $\overline{5}$ | ||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 | ||
| 9) Denominator |
60,302,620
Please enter the denominator before filling in the data
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
|
| Sun Life Financial Inc. | 0.00% | ||||
| MFS Investment Management | 586.621 | 777,782 | 1.29% | ||
| MFS Heritage Trust Company | 22,760 | 22,760 | 0.04% | ||
| IMFS Institutional Adivors, Inc. | 1,235,181 | 1,235,181 | 2.05% | ||
| MFS Investment Management Canada ILtd. |
10,066 | 10,066 | 0.02% | ||
| MFS International Ltd. | 126,193 | 126,193 | 0.21% | ||
| MFS International (U.K.) Ltd. | 743.988 | 743,831 | 1.23% | ||
| MFS Investment Management K.K. | 111.493 | 111,493 | 0.18% | ||
| subtotal | 2,836,302 | 3,027,306 | 5.02% | ||
| TOTAL | 3,027,306 | 5.02% | 0.00% |
Start with "groups" of holders. Calculate subtotals and then finish with the
The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial instruments | After the transaction | ||||
|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| TOTAL | (in relation to all expiration dates) | 0.00% |
| TOTAL (Voting rights & Equivalent financial linstruments) |
# of voting rights | % of voting rights | |
|---|---|---|---|
| CALCULATE | 3.027.306 | 5.02% |
The filing is made on behalf of Sun Life Financial Inc., a company incorporated under the Insurance Comparies Act of Canada and its
subsidiaires; Sun Life Finacial Inc. is the parent undertaking of Sun Life Global Investme corporation incorporated under the laws of Deleware. Sun Life Financial (U.S.) Holdings Inc. is the parent undertaking of Sun Life Financial
(U.S.) Investments LLC, a corporation incorporated under the laws of Deleware. Su undertaking of Sun Life of Canada (U.S.) Financial Services Holdings Inc., a corporation incorporated under the laws of Deleware, Sun Life of Canada (U.S.) Financial Services Holdings Inc., a corporation incorporated under Lanca (CCC) Trimulation of MES Heritage Trust, a Trust incorporated under the laws of New Hampshire; MFS Institutional Advisors, Inc., a company incorporated under the laws of Delaware; MFS Institutional Advisors, Inc., a Comapny is the parent undertaking of MFS Investment Management Canada Ltd. MFS International Ltd is the parent undertaking of MFS International Ltd is the parent undertaking of MFS International Ltd is the parent undertaki
Holder
will cease to hold / vill hold again
voting rights as of
$\sim 1$
| A) Convertible bonds and rights to subscribe to voting securities not yet issued | |||||
|---|---|---|---|---|---|
| Holder | Type of financial instrument | Expiration date (DD/MM/YYYY) |
Exercise/Conversion period or date |
Number | # of voting rights that may be acquired if the instrument is exercised/converted |
| B) Shares without voting rights | |||||
| Holder | Number | ||||
| C) Remarks | This notification has arisen following the return of shares previously on loan under a stock-lending agreement, MFS Investment Management and Sun Life Financial, Inc. have each adopted an ethical wall policy to ensure that there are appropriate informational barriers between MFS Investment Management and its subsidiaries (collectively, "MFS") and Sun Life Financial, Inc. and its subsidiaries other than MFS (collectively, "SLF"), such that no employee, officer or director of SLF may be involved in voting or investment decisions for securities owned or managed by MFS or provide direction or information to individuals at MFS with the intent of influencing voting or investment decisions. |
||||
| Done at | 111 Huntington Avenue, Boston, MA 02199 USA | ||||
| On. | 18/06/2014 | (DD/MM/YYYY) | |||
| Name & capacity |
$\mathbf{J}$
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