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Nordic Waterproofing Holding

Major Shareholding Notification Sep 15, 2023

3089_iss_2023-09-15_8cf4c2f3-208b-43c7-84e1-ce6b45e99e0d.pdf

Major Shareholding Notification

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Issuer Nordic Waterproofing Holding AB

Holder

Samson Rock Capital LLP

Samson Rock Event Driven Master Fund Limited

Instrument

Instrument Ordinary Shares SE0014731089

Before the transaction

Shares 0
Voting rights 0
Transaction
Date 14/09/2023
Limit for number of shares 5 %
Limit for number of votes 5 %

After the transaction

Quantity
Shares 1,290,454
Directly held voting rights 1,290,454
Indirectly held voting rights 0
Percentage

Directly held shares 5.36 % Directly held voting rights 5.36 % Indirectly held voting rights 0 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.36 % 1,290,454
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
Total 5.36 % 1,290,454

Group total holdings

Voting rights 1,290,454 Percentage of voting rights 5.36

Notes (other relevant informations according to law)

Samson Rock Event Driven Master Fund Limited (the master fund) is the direct holder of the shares and financial instruments. Samson Rock Capital LLP is the investment manager and has a contractual right to buy/sell/vote shares and financial instruments held in the master fund.

Published

15/09/2023 17:04

Contact

Name Trishawna Simpson

Phone +442039941808 Email [email protected]

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

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