Transparantiekennisgeving
02/07/018 - 7.45 u
Gereglementeerde informatie
Conform artikel 14, eerste lid van de wet van 2 mei op de openbaarmaking van belangrijke deelnemingen, maakt EXMAR de kennisgeving openbaar die zij heeft ontvangen van Cobas Asset Management S.G.I.I.C. S.A.
Inhoud van de kennisgeving ontvangen op 29 juni 2018
Reden van de kennisgeving: verwerving of vervreemding van stemrechtverlenende effecten of stemrechten
Kennisgeving door: een moederonderneming of een controlerende persoon
Kennisgevingsplichtige personen: Cobas Asset Management S.G.I.I.C. S.A., C/José Abascal, 45 3° Floor, 28003 Madrid, Spain.
Datum van drempeloverschrijding: 25 juni 2018
Overschreden drempel: 5%
Noemer: 59.500.000
Details van de kennisgeving:
A) Voting rights
Previous notification
# of voting rights
Holders of voting rights
Cobas Selección, F.I.
Cobas Internacional, F.I.
AZ Multi Asset. Subfund: AZ Multi Asset
- Bestvalue
Cobas Lux SICAV. Subfund Cobas Global Fund.
Cobas Global, F.P.
Cobas Lux SICAV. Subfund Cobas International Fund.
Cobas Mixto Global, F.P.
Subtotal
TOTAL
TOTAL (A & B)
# of voting rights
% of voting rights
CALCULATE
2,985,282
5.02%
Volledige keten van gecontroleerde ondernemingen via dewelke de deelneming daadwerkelijk wordt gehouden: de betreffende aandelen worden gehouden door de genoemde vermogensbeheerder (zie sectie 5) met meerdere portefeuilles namens de onderliggende klanten (zie sectie 10), gebasseerd op investment management overeenkomsten waarbij de klant de uitoefening van haar stemrechten heeft gedelegeerd aan de vermogensbeheerder.
De volledige tekst van deze kennisgeving is in toepassing van de transparantiewetgeving is opgenomen op de website onder investor relations:http://exmar.be/en/investors/shareholding/disclosure-shareholdings
1) Status of the notification
Final
2) Issuer
Name EXMAR
Identification number
3) Reason for the notification
0
Acquisition or disposal of voting securities or voting rights
0
4) Notification by
0
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
Name | Address (for legal entities) |
Cobas Asset Management, S.G.I.I.C., S.A. | C/ José Abascal, 45 3º Floor, 28003 Madrid. Spain |
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
Name | Address (for legal entities) |
Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6
7) Date on which the threshold is crossed
25/06/2018 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
9) Denominator
10) Notified details
5
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
Please enter the denominator before filling in the data
A) Voting rights | Previous notification | After the transaction | |||
# of voting rights | # of voting rights | % of voting rights | |||
Holders of voting rights | Linked to securities | Not linked to the securities | Linked to securities | Not linked to the securities | |
Cobas Selección, F.I. | 1 599 001 | 2,69% | |||
Cobas Internacional, F.I. | 891 683 | 1,50% | |||
AZ Multi Asset. Subfund: AZ Multi Asset - Bestvalue | 129 081 | 0,22% | |||
Cobas Lux SICAV. Subfund Cobas Global Fund. | 253 713 | 0,43% | |||
Cobas Global, F.P. | 68 756 | 0,12% |
0
0
AS
1 1 1 1 1
TOTAL
Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and % will be updated once you have clicked on .
S
1 1
The totals will be updated once you have clicked on
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
The shares detailed are managed by the named Investment management entity (see section 5)) with multiples portfolios on behalf of underliying clients (see section 10)), based on investment management agreements whereby the client has delegated the exercise of voting rights to the investment manager.
12) In case of proxy voting for only one GM
Holder
13) Additional information
will cease to hold / will hold again
(DD/MM/YYYY)
voting rights as of
Done at Madrid
On
29/06/2018 (DD/MM/YYYY)
Name & capacity Gerardo Fernandez. Head of Compliance
Signature
Attachments
- Original document
- Permalink
Disclaimer
Exmar NV published this content on 02 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 July 2018 06:03:06 UTC