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Kinepolis Group NV — Major Shareholding Notification 2017
Feb 21, 2017
3971_rns_2017-02-21_63d6733a-2ef1-49a5-98f2-b4fdc80e41cc.pdf
Major Shareholding Notification
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1) Status of the notification
Final
2) Issuer
Name KINEPOLIS Identification number 0415-928-179
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 | Address (for legal entities) | |||
|---|---|---|---|---|
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. | |||
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Natherlands | |||
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. | |||
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada | |||
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. | |||
| BlackRock Institutional Trust Company, National Association |
400 Howard Street, San Francisco, CA, 94105, U.S.A. | |||
| BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 BBL, U.K. | |||
| BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia | ||||
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
6) Persons that dispose of voting rights (only to be filled in il art. 7 of the Law applies)
| Name | Address (for legal entities) | ||
|---|---|---|---|
| $\ddot{}$ | |||
| Œ | Please continue entering the information in part if concerning the persons referred to in Sections 5 and 6 | Part II | |
| 7) Date on which the threshold is crossed | |||
| 17/02/2017 (DD/MM/YYYY) | |||
| 8) Threshold that is crossed (in %) | |||
| 3 | |||
| Œ | If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 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 inked to the securities |
|
| BlackRock, Inc. | 0 | 0 | 0.00% | ||
| BlackRock (Netherlands) B.V. | 2.273 | 2.056 | 0.01% | ||
| BlackRock Advisors (UK) Limited | 10.701 | 10.701 | 0.04% | ||
| BlackRock Asset Management Canada Limited |
935 | 935 | 0.00% | ||
| BlackRock Fund Advisors | 103,713 | 103.713 | 0.38% | ||
| BlackRock Institutional Trust Company, National Association |
28.355 | 28,355 | 0.10% | ||
| BlackRock International Limited | 39,594 | 44,006 | 0.16% | ||
| BlackRock Investment Management (Australia) Limited |
124 | 124 | 0.00% | ||
| BlackRock Investment Management (UK) Limited |
634,532 | 634.532 | 2.32% | ||
| Subtotal | 820,227 | 824,422 | 3.01% | ||
| TOTAL | 824,422 | o | 3.01% | $0.00\%$ |
$\frac{1}{2}$
Start with "groups" of holders. Add subtotals with $\sum$ , and than finish with the porsons who are "slone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and "s wil
| B) Equivalent financial 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 | Settlement | |
| BlackRock Advisors (UK) Limited | Securities Lent | 8,303 | 0.03% | physical | |||
| BlackRock Fund Advisors | Securities Lent | 2,722 | 0.01% | physical | |||
| BlackRock Institutional Trust Company. National Association |
Securities Lent | 51,582 | 0.19% | physical | |||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 13,992 | 0.05% | physical | |||
| BlackRock Institutional Trust Company. National Association |
Contract for Difference | 4,612 | 0.02% | cash | ٠ | ||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | 214,609 | 0.78% | cash | $+1$ | ||
| TOTAL | 295,820 | 1,08% |
The totals will be updated once you have clicked on
| $\vert$ TOTAL (A & B) CONTRACTOR ---- |
If of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 1,120,242 | 4.09% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please see the full chain of control in a PDF which is sent seperately to this notification. | ||
|---|---|---|
12) In case of proxy voting for only one GM
| Holder | will cease to hold / will hold again |
voting rights as of | (DD/MM/YYYY) |
|---|---|---|---|
| 13) Additional information | |||
| The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going above 3% In heading 10) A). | |||