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HansaMatrix — Major Shareholding Notification 2018
Nov 5, 2018
2239_rns_2018-11-05_9410c4bb-ab53-437e-bde4-370b4b33c31b.pdf
Major Shareholding Notification
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Date:22 October 2015 ESMA/2015/1597
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":
HansaMatrix JSC
- Reason for the notification (please tick the appropriate box or boxes);
[✔] 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:
Swedbank Investeerimisfondid AS managed investment funds: Swedbank Pension Fund K3 Swedbank Pension Fund K4
City and country of registered office (if applicable): Tallinn, Estonia
-
Full name of shareholder(s) (if different from 3.)": n/a
-
Date on which the threshold was crossed or reached": 30 October 2018
6. Total positions of person(s) subject to the notification obligation:
| S | % of voting rights attached to shares (total of 7.A) |
% of voting rights through financial in- struments (total of 7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer" |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
5.24% | 0% | 5.24% | 1 829 381 |
| Position of previous notification (if appli- cable) |
n/a |

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" | % 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) |
|
| LV0000101590 | 95 799 | 5.24% | |||
| SUBTOTAL A | 95 799 | 5.24% |
| Type of financial instrument |
Expiration dateˣ |
Exercise/ Conversion Period*i |
Number of voting rights that may be acquired if the instrument is exer- cised/ converted. |
% of voting rights |
|---|---|---|---|---|
| n/a | ||||
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC |
|||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration dateˣ |
Exercise/ Conversion Period *i |
Physical or cash settlement" |
Number of voting rights |
% of voting rights |
| n/a | |||||
| SUBTOTAL B.2 | |||||
2

- Information in relation to the person subject to the notification (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.""
[ ] 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" | % 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 |
|---|---|---|---|
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
n/a
- Additional information™:
n/a
Done at [place] on [date].
- 2018 Tattinn
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