Major Shareholding Notification • Dec 3, 2019
Major Shareholding Notification
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Disclosure of large shareholding - Wilh. Wilhelmsen Holding ASA
On trade date 28/11/2019 funds managed by Cobas Asset Management, SGIIC, S.A. holds 5,02% of issued share capital of Wilh. Wilhelmsen Holding adding up series A and B:
NAME ISIN
Wilh. Wilhelmsen Holding ser. A NO0010571698
Wilh. Wilhelmsen Holding ser. B NO0010576010
(a) the name of the issuer of the shares:
Wilh. Wilhelmsen Holding
(b) the date on which the proportion of shares held reached, exceeded or fell below the
thresholds set in the Securities Trading Act section 4-2, subsection (2),
28/11/2019
(c) name of the entity subject to the disclosure obligation, including the name of the
shareholder, Cobas Asset Management, SGIIC, S.A. a Management Company based in Madrid with delegated voting rights on behalf of multiple managed portfolios
(d) the number of shares the notification encompasses,
NAME ISIN Number of Shares
Wilh. Wilhelmsen Holding ser. A NO0010571698 1.115.716,00
Wilh. Wilhelmsen Holding ser. B NO0010576010 1.215.781,00
TOTAL 2.331.497,00
(e) the subsequent situation with regard to voting rights, including the percentage of the
votes and shares of the company held by the entity concerned,
5,02%
(f) what percentage of the votes and shares of the company the entity concerned holds in
the form of rights to shares, none
(g) the circumstance that triggered the disclosure obligation and whether such
circumstance applied to the entity concerned himself or to any related party (close
associate) as mentioned in the Securities Trading Act section 2-5,
11.400 ser. B shares bought on 28/11/2019
(h) the chain of controlled undertakings through which the shares or rights are owned,
Cobas Asset Management, SGIIC, S.A. as investment manager, authorized to exercise voting rights attached to the shares under management on a discretionary basis.
(i) where the notification concerns rights to shares as mentioned in the Securities
Trading Act section 4-2, subsection (5), the notification shall also contain a
description of the rights, including information on the date and time that the rights
will or can be exercised and the date and time of their expiry.
not applicable.
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