Transaction in Own Shares • Jul 15, 2020
Transaction in Own Shares
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0105 Oslo Boksz 460 Sentrum Norway
We would like to inform you that HOLD Asset Management Ltd. as investment manager of the investment funds detailed below increased ownership in MPC Container Ships AS (NO0010791353) above 15%.
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 purchase: July 13, 2020
Settlement date of purchase: July 15, 2020 (TBD, due to private placement) Event triggering the notification: increase of voting rights
| Investment Fund | Number of shares before private placement |
Shares purchased during private placement |
Total number of shares |
|---|---|---|---|
| (MALTA) CONCORDE CEE CONVERGENCE FUND | 110,990 | 424,304 | 535,294 |
| (MALTA) CONCORDE COLUMBUS OPPORTUNITIES | 488,763 | 1,868,498 | 2,357,261 |
| (MALTA) CONCORDE DEEP TURTLE FUND | 674,036 | 2,576,780 | 3,250,816 |
| ADÜTON SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 210,000 | 802,812 | 1,012,812 |
| CITADELLA SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 1,199,997 | 4,587,483 | 5,787,480 |
| HOLD 2000 NYÍLTVÉGU BEFEKTETÉSI ALAP | 991,325 | 3,789,747 | 4,781,072 |
| HOLD 2024 DEEP VALUE NYÍLTVÉGŰ BEFEKTETÉSI ALAP |
439,693 | 1,680,908 | 2,120,601 |
| HOLD 3000 NYÍLTVÉGŰ BEFEKTETÉSI ALAP | 91,244 | 348,818 | 440,062 |
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ SZÁRMAZTATOZZ BEFEKTETÉSI ALAP |
3,766,991 | 14,400,881 | 18,167,872 |
| HOLD DIVERZIFIKÁCIÓ ALAPOK ALAPJA | 39,100 | 149,478 | 188,578 |
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 241,352 | 922,666 | 1,164,018 |
| HOLD HOZAMKERESO EURÓPAI SZÁRMAZTATOTT RÉSZVÉNY BEFEKTETÉSI ALAP |
196,900 | 752,730 | 949,630 |
| HOLD HTM SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 186,900 | 714,501 | 901,401 |
| HOLD KONVERGENCIA RÉSZVÉNY BEFEKTETÉSI ALAP | 127,488 | 487,376 | 614,864 |
| HOLD KÖZÉP-EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP | 336,760 | 1,287,403 | 1,624,163 |
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA | 132,300 | 505,772 | 638,072 |
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
| HOLD ORION SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 176,229 | 673,708 | 849,937 |
|---|---|---|---|
| HOLD RÉSZVÉNY BEFEKTETÉSI ALAP | 1,795,848 | 6,865,372 | 8,661,220 |
| HOLD RUBICON SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 2,033,591 | 7,774,241 | 9,807,832 |
| SUPERPOSITION SZÁRMAZTATOTT BEFEKTETÉSI ALAP | 76,000 | 290,541 | 366,541 |
| Total | 13,315,507 | 50,904,019 | 64,219,526 |
Current ownership: 64,219,526 shares representing 16.31% of the 393,711,355 voting rights and of the share capital.
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, July 14, 2020
Best Regards,
HOLD Asset Management
Digitálisan aláírta: Móricz Dániel Dátum: 2020.07.14 18:38:41 +02'00'
Móricz Dániel CIO
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