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Kinepolis Group NV — Major Shareholding Notification 2016
Jun 23, 2016
3971_rns_2016-06-23_74c98edc-a8f3-4bbf-a08f-7a7972181b57.pdf
Major Shareholding Notification
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FORM TR-1 BE PARTI
| 1) Status of the notification | ||||
|---|---|---|---|---|
| -- | -- | -- | -- | ------------------------------- |
| ٠ | |
|---|---|
| --- | -- |
Name KINEPOLIS Identification number 0415-928-179
Final
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
| Name (& legal form for legal persons) |
Address (for legal persons) |
|---|---|
| BlackRock, Inc. | 55 East 52nd Street, New York, NY 10055, U.S.A. |
| BlackRock Asset Management Ireland Limited | JPMorgan House, International Financial Services Centre, Dublin, 1, Ireland |
| BlackRock Asset Management Schwelz AG | Bahnhofstraße 54, Zurich, 8001, Switzerland |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Institutional Trust Company, National Associ | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street, Melbourne, VIC, 3000, Australia |
| BlackRock (Luxembourg) S.A. | 6D, Route de Trèves, Senningerberg, L-2633, Luxembourg |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands |
6) Persons that dispose of, ... voting rights (Only to be filled in if art. 7 of the Law applies)
| Name (& legal form for legal persons) |
Address (for legal persons) | ||
|---|---|---|---|
| Please continue entering the information in part il concerning the | persons referred to in points 5 and 6 | ||
| 7) Date on which the threshold is crossed | |||
| 17/06/2016 | (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | |||
| 3 | |||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 | |||
| 9) Denominator | |||
| 27,365,197 | |||
| Please enter the denominator before filling in the data |
10) Notified details
| 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 |
|||
| BlackRock, Inc. | ۵ | 0.00% | |||||
| BlackRock Asset Management Ireland Limited | 17.261 | 0.06% | |||||
| BlackRock Asset Management Schweiz AG | 1.590 | 0.01% | |||||
| BlackRock Fund Advisors | 142,256 | 0.52% | |||||
| BlackRock Institutional Trust Company, National Association | 72.262 | 0.26% | |||||
| BlackRock International Limited | 26.211 | 0.10% | |||||
| BlackRock Investment Management (Australia) Limited | 124 | 0.00% | |||||
| BlackRock (Luxembourg) S.A. | 581,205 | 2.12% | |||||
| BlackRock (Netherlands) B.V. | 2.273 | 0.01% | |||||
| subtotal | 843,202 | 3.08% | |||||
| TOTAL | 843.202 | a | 3.08% | 0.00% |
Start with "groups" of holders. Calculate subtotals and then finish with the persons.
The totals, subtotals and % will be undated once you have clicked on
CALCULATE>
| [B] Equivalent linancial instruments | After the transaction | ||||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights | ||
| TOTAL | (in relation to all expiration dates) | $\mathbf 0$ | 0.00% |
The totals will be updated once you have clicked on
| TOTAL (Voting rights & Equivalent financial (Instruments) |
# of voting rights | % of voting rights | ||
|---|---|---|---|---|
| CALCULATE | 843.202 | 3.08% |
11) Chain of controlled undertakings through which the holding is effectively held, if applicable
Please describe, or join a diagram in attachment
BlackRock, Inc. is the ultimate controller but the legal entities detailed in section 10 above are the discretionary Investment Managers who hold the
shares and exercise the voting rights.
12) In case of proxy voting for only one GM
Holder
will cease to hold / will hold again
voting rights as of
$\mathbf{0}$
13) Additional information
| 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 voling rights that may be acquired if the instrument is exercised/converted |
| B) Shares without voting rights | |
|---|---|
| Holder | Number |
| C) Remarks | |
| Done at | 12 Throgmorton Avenue, London EC2N 2DL, U.K. |
| On | 21/06/2016 (DD/MM/YYYY) |
| Name & capacity |
Laurel Clark, Vice President
Signature
Lau