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Orrön Energy — Major Shareholding Notification 2016
May 10, 2016
2942_iss_2016-05-10_6be89db4-07a5-438d-9dcc-9ef26a45db38.pdf
Major Shareholding Notification
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Issuer Orrön Energy AB
Holder
BlackRock, Inc.
Instrument
| Instrument | Common Stock |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 06/05/2016 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 12,731,188 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 12,731,188 |
| Percentage | |
| Directly held shares | 4.0927 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.0927 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.0927 % | 12,731,188 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.7285 % | 2,266,207 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
-
Physically settled
-
Cash settled
| Total | 4.8212 % | 14,997,395 |
|---|---|---|
Chain of controlling companies
Voting rights % Voting rights Company
| 6,406,125 2.0594 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 720,223 | 0.2315 | BlackRock Asst Management Deuschland AG |
| 47,152 | 0.0152 | BlackRock Financial Management Inc. |
| 1,277,386 0.4106 | BlackRock Advisors (UK) Limited | |
| 152,037 | 0.0489 | BlackRock International Limited |
| 40,660 | 0.013 | BlackRock (Netherlands) B.V. |
| 1.412 | 0.0004 | BlackRock Asset Management North Asia Limited |
| 343,178 | 0.1103 | BlackRock Japan., Ltd. |
| 49,659 | 0.016 | BlackRock Investment Management (Australia) Limited |
| 92,344 | 0.0297 | BlackRock Asset Management Canada Limited |
| 899,466 | 0.2892 | BlackRock Advisors, LLC |
| 1,693,824 0.5445 | BlackRock Fund Advisors | |
| 3,002,445 0.9652 | BlackRock Institutional Trust Company, National Association | |
| 223,568 | 0.0719 | BlackRock Investment Management, LLC |
| 47,916 | 0.0154 | BlackRock (Singapore) Limited |
Group total holdings
Voting rights 14,997,395
Percentage of voting rights 4.8212
Published
10/05/2016 16:59
Contact
Name Laurel Clark Phone 00442077433650 Email [email protected]
*Source of information has chosen not to submit the data
| r a p p o r t e r i n g @ fi.s e |
T fn 0 8 - 4 0 8 9 8 0 3 7 |
F a x 0 8 -2 4 3 9 2 5 |
|---|---|---|
| ---------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------------------------------------------ |
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