Declaration of Voting Results & Voting Rights Announcements • Aug 7, 2020
Declaration of Voting Results & Voting Rights Announcements
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Ennismore Fund Management Limited
| Instrument | Ordinary shares SE0000379497 |
|---|---|
| Before the transaction | |
| Shares | 852,142 |
| Voting rights | 852,142 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 03/08/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 935,992 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 935,992 |
| Percentage | |
| Directly held shares | 5.16764 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.16764 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.16764 % | 935,992 |
| 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 | 5.16764 % | 935,992 |
| Chain of controlling companies |
||
|---|---|---|
| Goldman Sachs Nominees- Custodian | 128,949 | |
| Northern Trust Nominees- Custodian | 807,043 | |
| Name | Voting rights End date |
| 128,949 Group total |
0.71193 holdings |
Ennismore European Smaller Companies Hedge Fund |
|---|---|---|
| 807,043 | 4.45571 | Ennismore European Smaller Companies Fund |
Voting rights 935,992 Percentage of voting rights 5.16764
07/08/2020 09:15

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