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Luka PLOČE d.d.

Major Shareholding Notification Dec 15, 2016

2096_mrq_2016-12-15_9eb0121b-3c34-439f-b383-2bbcc32279a1.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)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":

LUKA PLOČE D.D., Trg kralja Tomislava 21, 20340 Ploče, Hrvatska, Ticker: HIMR-R-A, ISIN: HRLKPCRA0005, MBS: 090006523, OIB: 5122874907.

  1. Reason for the notification (please tick the appropriate box or boxes):

[x] 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: ALLIANZ SE City and country of registered office (if applicable): 80802 Munich, Germany, HRB 164232.

4. Full name of shareholder(s) (if different from 3.)v:

Allianz ZB d.o.o. društvo za upravljanje obveznim mirovinskim fondom Allianz ZB d.o.o. za uprav-ljanje dobrovoljnim mirovinskim fondovima

5. Date on which the threshold was crossed or reached*:

25.11.2016

6. Total positions of person(s) subject to the notification obligation:

% 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 vii
Resulting situation
on the date on which
threshold was
crossed or reached
20,01% 0,00% 20,01% 422.967
Position of previous
notification (if appli-
cable)
n/a n/a 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
lSlN code (if possi
ble)
Number of voting rights'. % of voting rights
Direct
(Art 9 of Directive
2@4t1@tEC\
lndirect
(Art 10 of Directive
2co,4t1@tEC\
Direct
(Art 9 of Directive
)mu1(],p-tFc\
lndirect
(Art 10 of Directive
2(nil1(}p-tFC\
HRLKPCRAOOOs 84.620 20,010/o
SUBTOTAL A 84.620 20,010/o
B 1: Financial lnstruments according to Art. 13(1)(a) of Directive2004llO9lEC
Type of financial
instrument
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 lnstruments with similar economic effect according to Art. 13(1Xb) of Directive
2004t109tEc
Type of financial
instrument
Expiration
date'
Exercise/
Conversion
Period'i
Physica! or cash
seftlement'"
Number of
voting rights
% of voting rights
SUBTOTAL B.2
  1. lnformation 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 lega! 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 dghts and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity":

Namd' ,H;i';"Tfif:,,?:,
threshord
% or votins rishts ir i -,h"rt"'."rT#"t:fljlf"- 1 rotrt or both ir it
;i;#;i;_[jl*5
-l?:'r"#s,:"J;reshord
?fl#iX:,#i]i:[iJ
I
threshord
Allianz SE 20,010/o
Allianz Holding eins GmbH 20,010/o
Allianz New Europe Holding
GmbH
20,010/o
Allianz ZB d.o.o. dru5tvo za
upravljanje obveznim miro
vinskim fondom
12,090/o
Allianz SE 20,Q10/o
Allianz Holding eins GmbH 20,010/o
Allianz New Europe Holding
GmbH
20,010/o
Allianz ZB d.o.o. za uptav
ljanje dobrovoljnim mirovin
skim fondovima
7,660/o
Allianz SE
Allianz Holding eins GmbH
Allianz New Europe Holding
GmbH
Allianz Zagreb d.d.
Allianz SE
Allianz Holding eins GmbH
Allianz New Europe Holding
GmbH
Allianz Zagreb d.d.
Allianz lnvest d.o.o. za uprav
ljanje investicijskim fondo
vima
  1. !n case of proxy voting: lname of the proxy holderl will cease to hold f/o and numberl voting rights as of [dafe]

10. Additional information.u:

Done at Munich on December 01, 2016.

A: ldentity of the person subject to the notification obligation Full name (including legal form for legal entities) Allianz SE Contact address (registered office for legal entities) K6niginstr. 28, 80802 Munich, Germany. E-Mail [email protected] Phone number / Fax number Other useful information (at least legal a contact person for legal persons)

B: ldentity of the notifier, if applicable

Fullname Michael Sieburg

Contact address

'! 'l ,, esflna

' ..i.

K6niginstr. 28, 80802 Munich, Germany.

E-Mail m ichael. sieburg@allianz. com

Phone number / Fax number +49 89 3800 199571 +49 89 3800 10057

Other useful information (e.9. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information:

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