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Origo — Major Shareholding Notification 2018
Dec 3, 2018
2208_mrq_2018-12-03_bec8d26e-7ee9-4029-a57b-22b23d20b7d4.pdf
Major Shareholding Notification
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STANDARD FORM – NOTIFICATION OF THE ACQUISITION OR DISPOSAL OF MAJOR PROPORTIONS OF VOTING RIGHTS
VOTING RIGHTS ATTACHED TO SHARES– ARTICLE 85 OF THE ACT ON SECURITIES TRANSACTIONS NO. 108/2007
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- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i : Origo HF
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- Reason for the notification (please tick the appropriate box or boxes): [X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
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Full name of person(s) subject to the notification obligation ii: Wellington Management Group LLP on behalf of Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio
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Full name of shareholder(s) (if different from the person mentioned in point 3.) iii:
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Date of the transaction and date on which the threshold is crossed or reached iv: November 29th, 2018
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Threshold(s) that is/are crossed or reached: 5%
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Notified details:
| A) Voting rights attached to shares | |||||||
|---|---|---|---|---|---|---|---|
| Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction vi | |||||
| Number of Shares |
Number of Voting rights vii |
Numbe r of shares |
viii | Number of voting rights | % of voting rights | ||
| Direct | Direct ix | Indirect x | Direct | Indirect | |||
| IS0000000396 | 30,891,476 | 30,891,476 | 30,891,476 | 6.64% |
| SUBTOTAL A | 30,891,476 | 6.64% | |
|---|---|---|---|
| (based on aggregate voting rights) |
| B) Financial Instruments | ||||||
|---|---|---|---|---|---|---|
| Resulting situation after the triggering transactionxi | ||||||
| Type of financial instrument |
Expiration Date xii | Exercise/Conversio n Period/ Date xiii |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights | ||
| SUBTOTAL B (in relation to all expiration dates) |
| Total (A+B) [if applicable] | number of voting rights | % of voting rights |
|---|---|---|
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xiv:
Wellington Management Group LLP
Wellington Group Holdings LLP
Wellington Investment Advisors Holdings LLP
Wellington Management Company LLP
Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio
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In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
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Additional information:
Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Opportunistic Equity Portfolio crossed the 5% notification threshold in its own right. Portfolio is managed by Wellington Management Company LLP, which is direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Done at London, UK on November 30th 2018