Major Shareholding Notification • Oct 13, 2016
Major Shareholding Notification
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| FSMA | FINANCIAL SERVICES AND MARKETS AUTHORITY |
Transparency notification Form TR-1 BE PART I |
|
|---|---|---|---|
| 1) Status of the notification | |||
| Final | |||
| 2) Issuer | |||
| Name MELEXIS | |||
| Identification number 0435-604-729 | |||
| 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) The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle |
||
| FMR LLC | County, Delaware 19801 | $\begin{array}{c} + \end{array}$ | |
| 6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies) | |||
| Name | Address (for legal entities) | ||
| $\begin{array}{c} + \end{array}$ | |||
| Please continue entering the information in part II concerning the w persons referred to in Sections 5 and 6 |
Part II | ||
| 7) Date on which the threshold is crossed | |||
| 03/10/2016 (DD/MM/YYYY) | |||
| 8) Threshold that is crossed (in %) | |||
| 5 | |||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10 | |||
| 9) Denominator | |||
| 40,400,000 | |||
| 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 |
|
| FMRLLC | 4,032,132 | $\mathbf{0}$ | $0.00\%$ | ||
| FMR Co., Inc. | 2.983,500 | 7.38% | |||
| Fidelity Management & Research (Hong Kong) Ltd |
4.140 | 0.01% | |||
| Subtotal | 4,032,132 | 2,987,640 | 7.40% | ||
| TOTAL | 2,987,640 | 0 | 7.40% | 0.00% |
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Start with "groups" of holders. Add subtotals with $\sum$ , and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and % will b
| 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 | |
| ÷ | ||||||
| TOTAL | $\Omega$ | 0.00% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 2,987,640 | 7.40% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| ____ | SHEERANAA IDD/MM. |
||
|---|---|---|---|
| Holder | will cease to hold / will hold again |
O. | voting rights as of |
| FMR Co., INC. is a subsidiary undertaking of Fidelity Management & Research Company, which itself is a subsidiary undertaking of FMR LLC (the ultimate parent company), and is above a notifiable threshold as of 03/10/2016. |
|||
|---|---|---|---|
| Done at Kingswood Fields | ||
|---|---|---|
| On | 10/10/2016 (DD/MM/YYYY) | |
| Name & capacity Sally-Ann Hatton, Regulatory Reporting Manager |
Ratta Signature
| ۳ | |
|---|---|
| ti 1 ۰ |
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity:
| Name | % of shares and voting rights |
% of shares and voting rights held through financial |
Total of both | |||
|---|---|---|---|---|---|---|
| Shares Voting Rights | Shares | Voting Rights | Shares Voting Rights | |||
| HNRLLC | ||||||
| Fidelity Management & Research Company | ||||||
| FMR Co., Inc | 7.38 | 7.38 | 7.38 | 7.38 | ||
| FMR LLC Fidelity Management & Research Company |
||||||
| Fidelity Management & Research (Hong Kong) Limited | 0.01 | 0.01 | ı | 0.01 | 0.01 | |
| Total | $\frac{7.40}{7.40}$ $\frac{7.40}{7.40}$ | $0 + 7$ | ||||
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