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HansaMatrix Major Shareholding Notification 2018

Nov 5, 2018

2239_rns_2018-11-05_0df90a75-b861-4709-a687-0db3ec331617.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

  1. 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

  1. Full name of shareholder(s) (if different from 3.)": n/a

  2. 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

  1. 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
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

n/a

  1. Additional information™:

n/a

Done at [place] on [date].

  1. 2018 Tattinn

3