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Nordic Waterproofing Holding
Major Shareholding Notification • Jan 9, 2024
3089_iss_2024-01-09_897839bd-1c02-483f-928b-a67e53bb8cc4.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 | 0 |
| Voting rights | 0 |
| Transaction | |
| Reason for major shareholding notification Change of the group related parties | |
| Date | 08/01/2024 |
| Limit for number of shares | 10 % |
| Limit for number of votes | 10 % |
| After the transaction | |
| Quantity | |
| Shares | 2,769,372 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 2,769,372 |
| Percentage | |
| Directly held shares | 11.5 % |
Resulting distribution of total holdings
Directly held voting rights 0 % Indirectly held voting rights 11.5 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 11.5 % | 2,769,372 |
| 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 | 11.5 % | 2,769,372 |
Group total holdings
| Voting rights | 2,769,372 |
|---|---|
| Percentage of voting rights 11.5 |
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. As of 8th January 2024 Raphael Kain controls > 50% of the voting rights of Samson Rock Capital LLP
Published
09/01/2024 16:14
Contact
Name Desmond Denning
Phone 442039941890 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25