Major Shareholding Notification • Jun 17, 2014
Major Shareholding Notification
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| Final | |
|---|---|
| Name D'IETEREN Identification number 0403-448-140 |
|
| Downward crossing of the lowest threshold | |
|---|---|
| Acquisition or disposal of voting securities or voting rights |
T.
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. | |||
| MFS 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 | |||
| MFS 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. | |||
| MFS Investment Management K.K. | 16 F Daido Seimei Kasumigaseki Building, 1-4-2 Kasumigaseki, Chiyoda-ku, Tokyo |
| Name (& legal form for legal persons) |
Address (for legal persons) | ||
|---|---|---|---|
| Please continue entering the information in part II concerning the | |||
| persons referred to in points 5 and 6 | Click | ||
| 7) Date on which the threshold is crossed | |||
| 10/6/2014 | (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | |||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 | |||
| O) Donominates |
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. | n | n | 0.00% | ||
| MFS Investment Management | 821,641 | 586,621 | 0.97% | ||
| MFS Heritage Trust Company | 20,370 | 22,760 | 0.04% | ||
| MFS Institutional Adivors, Inc. | 1,028,937 | 1,235,181 | 2.05% | ||
| MFS Investment Management Canada Ltd. |
o | 10,066 | 0.02% | ||
| IMFS International Ltd. | 103,950 | 126.193 | 0.21% | ||
| MFS International (U.K.) Ltd. | 964,121 | 743.988 | 1.23% | ||
| MFS Investment Management K.K. | 97,890 | 111,493 | 0.18% | ||
| subtotal | 3,036,909 | 2.836,302 | 4.70% | ||
| TOTAL | 2,836,302 | 4.70% |
Start with "groups" of holders. Calculate subtotals and then finish with the persons who are "alone". The totals, subtotals and % will be updated once you have clicked on
| After the transaction | |||
|---|---|---|---|
| Type of financial instrument | Expiration date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| TOTAL | (in relation to all expiration dates) | Exercise period or date |
The totals will be updated once you have clicked on
| TOTAL (Voting rights & Equivalent financial linstruments) |
# of voting rights | % of voting rights | ||
|---|---|---|---|---|
| CALCULATE | 2,836,302 | 4.70% |
The filing is made on behalf of Sun Life Financial Inc., a company incorporated under the Insurance Companies Act of Canada and its subsidialires; Sun Life Finacial Inc. is the parent undertaking of Sun Life Global Investments, Inc., a corporation incorporated under the laws of
Canada, Sun Life Global Investments Inc. is the parent undertaking of Sun L under the laws of Deleware. Sun Life Assurance Company of Canada is the parent undertaking of Sun Life Financial (U.S.) Holdings, Inc., a (U.S.) Investments LLC, a corporation incorporated under the laws of Deleware. Sun Life Financial (U.S.) Investments LLC is the parent
undertaking of Sun Life of Canada (U.S.) Financial Services Holdings Inc., a corporatio Ganada (U.S.) Financial Services Holdings is the parent undertaking of 3060097 Nova Scotia Company, MFS Investment Management. MFS
Investment Management is the parent undertaking of MFS Heritage Trust, a Couply also the pa the parent undertaking of 3060097 Nova Scotia Company, a company incorporated under the laws of Nova Scotia. 3060097 Nova Scotia.
Comapny is the parent undertaking of MFS Investment Management Canada Ltd. MFS International International (U.K.) Ltd., a company incorporated under the laws of England and Wales.
Holder
will cease to hold /
will hold again
voting rights as of
| 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 |
進
| B) Shares without voting rights | ||||
|---|---|---|---|---|
| Holder | Number | |||
| C) Remarks | |
|---|---|
| This notification has arisen as a result of holdings of 1.38% which has been loaned to third parties under a stock-lending agreement and which are are subject to a right of recall. | |
| 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 Isubsidiaries (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 | 16/06/2014 (DD/MM/YYYY) |
| Name & capacity | |
| Robert R. Flaherty, Compilance Officer - Vice Signature President |
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