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Swedish Match — Major Shareholding Notification 2020
Jun 16, 2020
2979_iss_2020-06-16_f7792ed8-1472-4ebb-868e-3badfca994ee.pdf
Major Shareholding Notification
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Issuer Swedish Match AB
Holder
FIL Limited
Instrument
| Instrument | Ordinary Shares SE0000310336 |
|---|---|
| Before the transaction | |
| Shares | 8,575,753 |
| Voting rights | 8,575,753 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 11/06/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 8,496,126 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,496,126 |
| Percentage | |
| Directly held shares | 5.23806 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.23806 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.23806 % | 8,496,126 |
| 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 5.23806 % 8,496,126
Chain of controlling companies
| Voting rights % Voting rights Company | |||
|---|---|---|---|
| 1,253 | 0.00077 | Fidelity (Canada) Asset Management ULC | |
| 170,196 | 0.10493 | FIL (Luxembourg) S.A. | |
| 224,012 | 0.13811 | FIL Investment Management (Australia) Limited | |
| 210 | 0.00013 | FIL Investment Management (Hong Kong) Limited | |
| 8,100,455 4.99412 | FIL Investments International | ||
| Group total holdings | |||
| Voting rights | 8,496,126 |
Percentage of voting rights 5.23806
Published
| 16/06/2020 10:56 | ||||
|---|---|---|---|---|
| Contact | ||||
| Name | Paul Clark | |||
| Phone | 00447762159231 Email [email protected] |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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