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VNV Global — Major Shareholding Notification 2019
Mar 25, 2019
3125_iss_2019-03-25_7c27a187-498c-480e-b7f5-2e5ec47f6c76.pdf
Major Shareholding Notification
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Issuer VNV Global Ltd
Holder
Keyne Anderson Rudnick Investment Management LLC
Instrument
| Instrument | SDR SE0012231074 |
|---|---|
| Before the transaction | |
| Shares | 8,351,807 |
| Voting rights | 8,351,807 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 20/03/2019 |
| Limit for number of shares | 10 % |
| Limit for number of votes | 10 % |
| After the transaction | |
| Quantity | |
| Shares | 8,891,720 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,891,720 |
| Percentage | |
| Directly held shares | 10.37682 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 10.37682 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 10.37682 % | 8,891,720 | |
| paragraph, line 2 | Instruments - FITA Ch. 4, section 2, first | ||
| first paragraph, line 3 | Instruments - FITA Ch. 4, section 2, | ||
| - Physically settled | |||
| - Cash settled | |||
| Total | 10.37682 % | 8,891,720 | |
| Chain of controlling companies Voting rights % Voting rights Company |
|||
| 7,609,617 8.88058 | Virtus KAR Intl SC Fund | ||
| 332,647 | 0.3882 | VirtusKAR EmergMrktsSCFund | |
| 949,456 | 1.10803 | Kayne Anderson Rudnick | |
| Group total holdings |
Voting rights 8,891,720 Percentage of voting rights 10.37682
Published
| 25/03/2019 11:31 | ||||
|---|---|---|---|---|
| Contact | ||||
| Name | Judith Ridder | |||
| Phone | 3107122909 Email [email protected] |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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