Major Shareholding Notification • Oct 2, 2020
Major Shareholding Notification
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Oslo Bors
0105 Oslo Boksz 460 Sentrum Norway
MPC Container Ship AS - Change of significant shareholdings under the Norwegian Securities Trading Act, section 4.
Dear Sir or Madam,
We would like to inform you that HOLD Asset Management Ltd. as investment manager of the investment funds detailed below decreased ownership in MPC Container Ships AS (NO0010791353) below 15%.
Name of person subject to the notification requirement: HOLD Asset Management Ltd. (acting in the name and on behalf of the managed investment funds)
Background for the notification: Crossing the 15% shareholding threshold
Name of the issuer: MPC Container Ships AS.
Description of the financial instrument: Shares (NO0010791353)
Type of transaction: Sale of the shares of the Issuer
Timing of and market for the transaction: 30/09/2020, Oslo Bors (XOSL)
Volume of the transaction: 461,468
Holding after the transaction: 58,779,735 shares, representing 14.91% of the of the 394,256,127 voting rights and of the share capital.
Name of investment manager acting in the name and on behalf of the funds: HOLD Asset Management Ltd.
Registered office: H-1123 Budapest, Alkotás u. 50., Hungary
Trade date of Sale: September 30, 2020
Settlement date of Sale: October 2, 2020
Event triggering the notification: increase of voting rights
| NAME OF INVESTMENT FUND | NUMBER OF SHARES |
|---|---|
| (MALTA) CONCORDE CEE CONVERGENCE FUND | 522,876 |
| (MALTA) CONCORDE COLUMBUS OPPORTUNITIES | 2,116,452 |
| (MALTA) CONCORDE DEEP TURTLE FUND | 3,333,403 |
| ADÜTON SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 939,317 |
| CITADELLA SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 5,653,222 |
HOLD Asset Management Ltd.
Alkotás Point Offices • Alkotás st. 50, H-1123 Budapest Phone .: +36 1 803 8899 • Fax: +36 1 803 8890 www.hold.hu
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| HOLD 2000 NYÍLTVÉGŰ BEFEKTETÉSI ALAP | 4,438,238 |
|---|---|
| HOLD 2024 DEEP VALUE NYÍLTVÉGÛ BEFEKTETÉSI ALAP | 1,595,373 |
| HOLD 3000 NYÍLTVÉGŰ BEFEKTETÉSI ALAP | 390,917 |
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 16,285,282 |
| HOLD DIVERZIFIKACIÓ ALAPOK ALAPJA | 184,203 |
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 864,018 |
| HOLD HOZAMKERESO EURÓPAI SZÁRMAZTATOTT RÉSZVÉNY BEFEKTETÉSI ALAP | 727,600 |
| HOLD HTM SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 715,490 |
| HOLD KONVERGENCIA RESZVÉNY BEFEKTETÉSI ALAP | 600,600 |
| HOLD KÖZÉP-EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP | 1,548,486 |
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA | 623,270 |
| HOLD ORION SZARMAZTATOTT BEFEKTETESI ALAP | 790,220 |
| HOLD RÉSZVÉNY BEFEKTETÉSI ALAP | 8,301,110 |
| HOLD RUBICON SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 8,791,620 |
| SUPERPOSITION SZARMAZTATOTT BEFEKTETESI ALAP | 358,038 |
| TOTAL | 58,779,735 |
This notification has also been forwarded to the issuer.
Should you have any further questions in the above matter, please do not hesitate to contact Mr. Bertalan Rák.
Contact details: [email protected]
Budapest, October 2, 2020
Best Regards,
HOLD Asset Management
0.
Móricz Dániel CIO

HOLD ALAPKEZELŐ ZRT. Alkotás Point Irodaház 1123 Budapest, Alkotás u. 50
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