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Entra — Major Shareholding Notification 2020
Dec 9, 2020
3596_mrq_2020-12-09_ff57a99b-67e2-4dee-b82f-996cea036501.pdf
Major Shareholding Notification
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Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)6 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached®: Entra ASA 2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [] Other (please specify)#: 3. Details of person subject to the notification obligation®: Name: Skandinaviska Enskilda Banken City and country of registered office (if applicable): Stockholm, AB (publ) Sweden 4. Full name of shareholder(s) (if different from 3.). 5. Date on which the threshold was crossed or reached*: 2020-12-08
6. Total positions of person(s) subject to the notification obligation:
| % of voting rights at- tached to shares (to- tal of 7.A) |
% of voting rights through financial instru- ments $(total of 7.B.1 + 7.B.2)$ |
Total of both in % $(7.A + 7.B)$ |
Total number of voting rights of is- suer ® |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
5.544 % | 0 | 5.544 % | 182132055 |
| Position of previous notification (if appli- cable) |
- |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached**:
A: Voting rights attached to shares
| Class/type of shares |
Number of voting rights k | % of voting rights | ||
|---|---|---|---|---|
| ISIN code (if possi- ble) |
Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
| NO0010716418 | 10 095 516 | 2765 | 5.543% | 0.001% |
| SUBTOTAL A | 10 098 281 | 5.544% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||
|---|---|---|---|---|
| Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period d |
Number of voting rights that may be acquired if the instrument is exer- cised/converted. |
% of voting rights |
| SUBTOTAL B.1 |
| 2004/109/EC | B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive | ||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration date x |
Exercise/ Conversion Pe- riod *i |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
| SUBTOTAL B.2 |
- 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 (underlying) issuer.xii
[X] 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 entity**:
| Name w | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
| Skandinaviska En- skilda Banken AB (publ) |
5.543% | 0 | 5.543% |
| SEB Life International Assurance Company |
0.001% | 0 | 0.001% |
-
In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of $[date]$
-
Additional information**:
Done at Latvia, Riga on 2020-12-09
$\mathscr{B}$
Inga Brutane
Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)
| A: Identity of the person subject to the notification obligation | ||||
|---|---|---|---|---|
| Full name (including legal form for legal entities) | Skandinaviska Enskilda Banken AB (publ) | |||
| Contact address (registered office for legal entities) | Kungsträdgårdsgatan 8, 106 40 STOCKHOLM, Sweden | |||
| [email protected] | ||||
| Phone number / Fax number | +46 8 522 296 10 | |||
| Other useful information (at least legal a contact person for legal persons) |
| B: Identity of the notifier, if applicable |
|---|
| Full name |
| Contact address |
| Phone number / Fax number |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obliga- tion) |