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MedLife S.A. — Major Shareholding Notification 2021
Apr 23, 2021
2292_mrq_2021-04-23_f086b23d-e6a1-43f5-93ba-fae0af58537d.pdf
Major Shareholding Notification
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No. 147/23 April 2021
To: BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
according to Art. 72 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, as well as the provisions of Art. 105 of the Rulebook of the Bucharest Stock Exchange, Title II – Issuers and Financial Instruments
Report Date: 23 April 2021
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania
Fax number: 0374 180 470
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 33,217,623 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report:
Disclosure of holdings over 15% of the total voting rights held by Fondul de Pensii Facultative NN ACTIV, Fondul de Pensii Facultative NN OPTIM, Fondul de Pensii Administrat Privat NN and NN Investment Partners B.V. in MedLife SA
Med Life S.A. informs the shareholders and investors that:
- Fondul de Pensii Facultative NN ACTIV (managed by pension fund manager NN Asigurari de Viata SA);
- Fondul de Pensii Facultative NN OPTIM (managed by pension fund manager NN Asigurari de Viata SA);
- Fondul de Pensii Administrat Privat NN (managed by NN Pensii S.A.F.P.A.P. S.A); and
- NN Investment Partners B.V.
have sent an aggregate disclosure of holdings over 15% of the total voting rights in MedLife, as reflected in the Annex.
The notification was received by the Company on April 22, 2021.
Mihail Marcu Chief Executive Officer
________________
Standard form for notification of major holdings
Notification of major holdings (to be transmitted to the relevant issuer and to the competent authority)
-
Identity of the issuer or issuer of existing supporting shares, to which voting rights are attached i Medlife SA (ISIN: ROMEDLACNOR6)
-
Reasons for the notification (please tick the appropriate box or boxes:
[X] A purchase or disposal of voting rights
[_] Acquisition or disposal of financial instruments
[_] An event changing the distribution of voting rights
[ ] Other (please specify)
- Details of the subject of the notification obligation "":
| Name / Name: NN Group N.V. - | City and country of head office (if applicable) |
|---|---|
| 52387534 Schenkkade 65, 2595 AS | The Hague, the Netherlands, |
52387534, Schenkkade 65, 2595 AS
-
Full name / full name of the shareholders (if different / different / different from point 3)"
-
Fondul de Pensii Facultative NN ACTIV (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A.);
- Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A);
- Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A);
- · NN Investment Partners B.V .;
[5. Date of lowering, reaching or exceeding the threshold (percentage of vote)": 20/04/2021
- Total positions of persons subject to the notification obligation::
| 0/0 of the voting rights attached to the shares (the total in 7.A) |
% of voting rights through financial instruments (total of 7.B.1 + 7.B.2) |
The total of the two expressed percentage % (7.A + 7.B) |
The total number of voting rights of the issuer vi " |
|
|---|---|---|---|---|
| The resulting situation, on the day it fell below, exceeded or reached the threshold |
15,04% | 15,04% | 132,870,492 | |
| Position at previous notification date (if applicable) |
10,19% | 10,19% |
7 . Information to be notified of the resulting situation, on the date when it was exceeded, fell below or reached the thresholdvii
A: Voting rights attached to the shares
| Number of voting rights !!! | % of voting rights | |||
|---|---|---|---|---|
| Class / Type of shares ISIN code, as appropriate |
Direct Art. 69 alin. (1)-(3) din Legea nr. 24/2017 |
Indirect Art. 70 din Legea nr. 24/2017 |
Direct Art. 69 alin. (1)-(3) din Legea nr. 24/2017 |
Indirect Art. 70 din Legea nr. 24/2017 |
| ROMEDLACNOR6 | 19.986.340 | 15,04% | ||
| SUBTOTAL A | 19.986.340 | 15.04% |
| Type of financial instrument |
date ) | Expiry dateix (due Conversion / Exercise Period * |
The number of voting rights that can be acquired if the instrument is exercised converted |
% of voting rights |
|---|---|---|---|---|
| ISUBTOTAL B.1 |
| instrument | (due date) | Type of financial Expiry dateix Conversion / Exercise Physical or cash The number of Period ^ |
settlement " voting rights of voting rights | % | |
|---|---|---|---|---|---|
| SUBTOTAL B.2 |
- Information about the subject of the notification obligation (please tick / tick the appropriate box)
o. Informution about the babation is not controlled by any natural person or legal entity and does not control any entity (entities) that directly or indirectly has exposure to the issuer of the underlying shares. ×ii
[ X ] The full chain of controlled people by virtue of which they actually hold voting rights and / or financial instruments, starting with the individual or the ultimate legal entity that controls them "".
| Name xiv | % of the voting rights if it of voting rights through is equal to or higher than the threshold to be notified |
% financial instruments if it is equal to or higher than the threshold to be notified |
The total of the two, if it is equal to or higher than the threshold to be notified |
|---|---|---|---|
| 1.NN Group N.V. | |||
| 2.NN Insurance Eurasia N.V. | |||
| 3.NN Continental Europe Holdings B.V. |
|||
| 4.NN Asigurari de Viata S.A. | |||
| 5a.Fondul de Pensii Facultative NN ACTIV ladministrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață SA) |
|||
| 5b. Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață SA |
|||
| 1.NN Group N.V. |
| 2.NN Insurance Eurasia N.V. | ||
|---|---|---|
| 3.NN Continental Europe Holdings B.V. |
||
| 4.NN Pensii S.A.F.P.A.P. S.A. | ||
| 5.Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A.) |
12,81% | 12,81% |
| 1.NN Group N.V. | ||
| 2.NN Insurance Eurasia N.V. | ||
| 6.NN Investment Partners Holdings N.V. |
||
| 7.NN Investment Partners International Holdings B.V. |
||
| 8.NN Investment Partners B.V. |
||
voting rights from [date]
-
Suplimentary information *Y:
-
Suplimental | "Inform Organisational Chart has been provided to suppport section 8.
Drafted at HAGA la 22/04/2021
my Gopal Compliance Officer
Shreyak Shah Compliance Officer

MED Life SA Organogram NN Group N.V. 20-04-2021