Síminn — Major Shareholding Notification 2017

Jun 29, 2017

FJÁRMÁLAEFTIRLITIĐ
THE FINANCIAL SUPERVISORY AUTHORITY, ICELAND

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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached $^{\mathrm{i}}$: SÍMINN HF

2. Reason for the notification (please tick the appropriate box or boxes):
   ☑ 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

3. Full name of person(s) subject to the notification obligation $^{\mathrm{ii}}$: Eaton Vance Management

4. Full name of shareholder(s) (if different from the person mentioned in point 3.) $^{\mathrm{iii}}$:

Global Opportunities Portfolio	650215-9820
Global Macro Portfolio	680510-9460
Global Macro Absolute Return Advantage Portfolio	410910-9930
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund	660313-9900
Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund	431012-9790
PF Global Absolute Return Fund	560113-9940

1. Date of the transaction and date on which the threshold is crossed or reached $^{\mathrm{iv}}$: 28th of June 2017

2. Threshold(s) that is/are crossed or reached: $5\%$

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FJÁRMÁLAEFTIRLITIÐ

THE FINANCIAL SUPERVISORY AUTHORITY, ICELAND

7. 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	Number of shares	Number of voting rights xiii		% of voting rights
			Direct	Direct ix	Indirect x	Direct	Indirect
IS0000026193	421,371,404	421,371,404			621,371,404		6.58%
SUBTOTAL A (based on aggregate voting rights)				621,371,404		6.58%
B) Financial Instruments
---	---	---	---	---
Resulting situation after the triggering transactionxi
Type of financial instrument	Expiration Date xii	Exercise/Conversion 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
---	---	---

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FJÁRMÁLAEFTIRLITIÐ

THE FINANCIAL SUPERVISORY AUTHORITY, ICELAND

1. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ${}^{xiv}$:

Global Opportunities Portfolio	650215-9820
Global Macro Portfolio	680510-9460
Global Macro Absolute Return Advantage Portfolio	410910-9930
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund	660313-9900
Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund	431012-9790
PF Global Absolute Return Fund	560113-9940

1. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

2. Additional information: Done at Boston, Massachusetts, United States on the 29th of June 2017.

Boston, Massachusetts, United States, 29th of June 2017

Jeremy McLeod
Eaton Vance Management