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TOMRA Systems — Major Shareholding Notification 2016
Nov 2, 2016
3775_mrq_2016-11-02_e1a3cc3c-143a-4eb5-8312-78d5fd46de94.pdf
Major Shareholding Notification
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Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":
Tomra Systems ASA
- 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
[] An event changing the breakdown of voting rights
[X] Other (please specify)": Please see 10. Additional information bellow for more information
3. Details of person subject to the notification obligation*:
Name:
SEB Investment Management AB
City and country of registered office (if applicable): Stockholm, Sweden
- Full name of shareholder(s) (if different from 3.)":
5. Date on which the threshold was crossed or reached*: 2016-11-02
6. Total positions of person(s) subject to the notification obligation:
| % of voting rights attached to shares (total of 7.A) |
% of voting rights through financial in- struments (total of 7.B.1 + 7.B.2) |
Total of both in % $(7.A + 7.B)$ |
Total number of voting rights of issuer vii |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
5.33% | 0% | 5.33% | 148,020,078 |
| Position of previous notification (if appli- cable) |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached®:
A: Voting rights attached to shares
| Class/type of shares ISIN code (if possi- ble) |
Number of voting rights * | % of voting rights | ||
|---|---|---|---|---|
| Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
|
| NO0005668905 | 7,883,486 | 5.33% | ||
| SUBTOTAL A | 7,883,486 | 5.33% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||
|---|---|---|---|---|
| Type of financial instrument |
Expiration $date^x$ |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exer- cised/converted. |
% of voting rights |
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC |
|||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration $date^*$ |
Exercise/ Conversion Period *i |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
| SUBTOTAL B.2 | |||||
- Information in relation to the person subject to the notification obligation (please tick the applicable box):
[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity**:
| Name ∞ | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information**:
On 2 November, SEB's fund company in Luxembourg turns into a branch of SEB's Swedish fund company SEB IM AB, SEB Investment Management AB. This means holdings that were previously disclosed to financial supervisory authorities separately for each fund company, will hereinafter be disclosed solely by SEB IM AB. Due to the new branch structure, more disclosures than usual will occur in the beginning of November, when the holdings are added together. Thus, it is a consequence of the new branch structure, and not the result of active investment decisions.
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Done at Riga on 2016-11-02.
Fanis Onajs
Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)
| A: Identity of the person subject to the notification obligation | ||
|---|---|---|
| Full name (including legal form for legal entities) | SEB Investment Management AB | |
| Contact address (registered office for legal entities) | Sveavägen 8, 106 40 STOCKHOLM, Sweden | |
| Phone number / Fax number | ||
| Other useful information (at least legal a contact person for legal persons) |
| B: Identity of the notifier, if applicable | |
|---|---|
| Full name | Skandinaviska Enskilda Banken AB (publ |
| Contact address | Kungsträdgårdsgatan 8, 106 40 STOCKHOLM, Sweden |
| [email protected] | |
| Phone number / Fax number | +46 8 522 296 10 |
| tion) | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obliga- |
C: Additional information:
h