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MPC Container Ships ASA

Major Shareholding Notification Oct 2, 2020

3666_mrq_2020-10-02_8fbe69e5-4733-4718-80ce-01d732be8802.pdf

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%.

  1. Name of person subject to the notification requirement: HOLD Asset Management Ltd. (acting in the name and on behalf of the managed investment funds)

  2. Background for the notification: Crossing the 15% shareholding threshold

  3. Name of the issuer: MPC Container Ships AS.

  4. Description of the financial instrument: Shares (NO0010791353)

  5. Type of transaction: Sale of the shares of the Issuer

  6. Timing of and market for the transaction: 30/09/2020, Oslo Bors (XOSL)

  7. Volume of the transaction: 461,468

  8. 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

1

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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