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MPC Container Ships ASA

Transaction in Own Shares Jul 15, 2020

3666_mrq_2020-07-15_14b9eb6c-f63b-4a87-810b-a984f9bad7cd.pdf

Transaction in Own Shares

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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 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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