Major Shareholding Notification • May 5, 2020
Major Shareholding Notification
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Mawer Investment Management Ltd.
| Instrument | Class B Shares SE0007100342 | |||
|---|---|---|---|---|
| Before the transaction | ||||
| Shares | 572,056 | |||
| Voting rights | 572,056 | |||
| Transaction | ||||
| Reason for major shareholding notification Sell | ||||
| Date | 29/04/2020 | |||
| Limit for number of shares | 5 % | |||
| After the transaction | ||||
| Quantity | ||||
| Shares | 561,588 | |||
| Directly held voting rights | 0 | |||
| Indirectly held voting rights | 561,588 | |||
| Percentage | ||||
| Directly held shares | 4.92535 % | |||
| Directly held voting rights | 0 % | |||
| Indirectly held voting rights | 2.80206 % | |||
| Percentage of voting rights: |
Number of underlying shares: |
|||
|---|---|---|---|---|
| Shares | 2.80206 % | 561,588 | ||
| paragraph, line 2 | Instruments - FITA Ch. 4, section 2, first Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
|||
| - Cash settled | - Physically settled | |||
| Total | 2.80206 % | 561,588 | ||
| Chain of controlling companies Voting rights % Voting rights Company |
||||
| 486,065 | 2.42523 | Mawer Global Small Cap Fund | ||
| 75,523 | 0.37682 | Manulife Global Small Cap Fund | ||
| Group | total holdings |
|||
| Voting rights | 561,588 | |||
| Percentage of voting rights 2.80206 | ||||
| Published | ||||
| 05/05/2020 23:21 | ||||
| Contact | ||||
| Name | Jael Shi | |||
| Phone | 1 416 865 3920 Email [email protected] |

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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