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Nordic Waterproofing Holding
Major Shareholding Notification • Apr 2, 2024
3089_iss_2024-04-02_af3d5c37-c0b8-4a7b-aea2-63b2c453abac.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 Raphael Kain
Instrument
| Instrument | Ordinary Shares SE0014731089 | |
|---|---|---|
| Before the transaction | ||
| Shares | 3,572,527 | |
| Voting rights | 3,572,527 | |
| Transaction | ||
| Reason for major shareholding notification Buy | ||
| Date | 28/03/2024 | |
| Limit for number of shares | 15 % | |
| Limit for number of votes | 15 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 3,635,505 | |
| Directly held voting rights | 0 | |
| Indirectly held voting rights | 3,635,505 |
| Percentage | |
|---|---|
| Directly held shares | 15.1 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 15.1 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 15.1 % | 3,635,505 |
| 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 | 15.1 % | 3,635,505 |
Group total holdings
Voting rights 3,635,505 Percentage of voting rights 15.1
Notes (other relevant informations according to law)
Samson Rock Event Driven Master Fund Limited (the master fund) is the direct holder of the shares. 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. As of 8th January 2024, Raphael Kain controls > 50% of the voting rights of Samson Rock Capital LLP.
Published
02/04/2024 12:18
Contact
Name Desmond Denning
Phone 442039941890 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25