Major Shareholding Notification • Jan 22, 2020
Major Shareholding Notification
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Mawer Investment Management Ltd.
| Instrument | Class B shares SE0007100342 | ||
|---|---|---|---|
| Before the transaction | |||
| Shares | 1,003,044 | ||
| Voting rights | 1,003,044 | ||
| Transaction | |||
| Reason for major shareholding notification Sell | |||
| Date | 16/01/2020 | ||
| Limit for number of shares | 5 % | ||
| Limit for number of votes | 5 % | ||
| After the transaction | |||
| Quantity | |||
| Shares | 999,153 | ||
| Directly held voting rights | 0 | ||
| Indirectly held voting rights | 999,153 | ||
| Percentage | |||
| Directly held shares | 8.76297 % | ||
| Directly held voting rights | 0 % | ||
| Indirectly held voting rights | 4.9853 % | ||
| Percentage of voting rights: |
Number of underlying shares: |
|||
|---|---|---|---|---|
| Shares | 4.9853 % | 999,153 | ||
| paragraph, line 2 | Instruments - FITA Ch. 4, section 2, first | |||
| first paragraph, line 3 | Instruments - FITA Ch. 4, section 2, | |||
| - Physically settled | ||||
| - Cash settled | ||||
| Total | 4.9853 % | 999,153 | ||
| Chain of |
controlling Voting rights % Voting rights Company |
companies | ||
| 864,785 | 4.31487 | Mawer Global Small Cap Fund | ||
| 134,368 | 0.67043 | Manulife Global Small Cap Fund | ||
| Group total |
holdings | |||
| Voting rights | 999,153 | |||
| Percentage of voting rights 4.9853 | ||||
22/01/2020 09:14

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