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INDEXO — Major Shareholding Notification 2022
Aug 1, 2022
2240_rns_2022-08-01_c5c105e5-d7ec-4ebe-a652-bc98d9cd6672.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) | ||||
|---|---|---|---|---|
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ||||
| IPAS "Indexo" registration number: 40203042988 LEI code: 875500AT8JI5HU41AY20 |
legal adress: 13 Elizabetes Str. - 1A, Riga, LV-1010. Latvia | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| [X] An acquisition or disposal of voting rights [ ] Other (please specify): |
[ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights |
|||
| 3. Details of person subject to the notification obligation: | ||||
| Name: | City and country of registered office (if applicable): | |||
| Valdis Siksnis | ||||
| 4. Full name of shareholder(s) (if different from 3.): | ||||
| Sabiedrība ar ierobežotu atbildību "VSCAP" | ||||
| 5. Date on which the threshold was crossed or reached: 28.07.2022. |
||||
| 6. Total positions of person(s) subject to the notification obligation: | ||||
| % of voting rights at tached to shares (total 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 vot ing rights of issuer |
|
| Resulting situation on the date on which threshold was crossed or reached |
6,45 | 6,45 | 230 196 | |
| Position of previous notification (if applica ble) |
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 ISIN code (if possible) |
Number of voting rights | % of voting rights | |||
|---|---|---|---|---|---|
| Direct | Indirect (Section 8 of Financial Instrument Market Law) |
Direct | Indirect (Section 8 of Financial Instrument Market Law) |
||
| Bearer shares (ISIN LV0000101863) |
230 196 | 6,45 | |||
| SUBTOTAL A | 230 196 | 6,45 |
| ment Market Law | B 1: Financial Instruments according to Article 60, Paragraph 1(3) and Article 60 Paragraph 4 of the Financial Instru | |||
|---|---|---|---|---|
| Type of financial in strument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exer cised/ converted. |
% of voting rights |
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Article 60 Paragraph 5 of the Financial Instrument Market Law |
|||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of vot ing rights |
% of voting rights |
| SUBTOTAL B.2 |
8. 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.
[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 | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
| Valdis Siksnis | 6,45 | 6,45 | |
| Sabiedrība ar ierobežotu at bildību "VSCAP" |
6,45 | 6,45 | |
| SIA "DVH" | 0 | 0 | |
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information:
Sabiedrība ar ierobežotu atbildību "VSCAP" is a company under the control of Valdis Siksnis.
Riga, Date and time can be seen in the time stamp of electronic signature of the document.
……………………………………… Valdis Siksnis
DOCUMENT IS SIGNED WITH A SECURE ELECTRONIC SIGNATURE AND CONTAINS A TIME STAMP