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Luka PLOČE d.d. — Major Shareholding Notification 2016
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.
- 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 |
- 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 |
- !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: