STANDARDFORM - NOTIFICATION OF THE ACQUISITION OR DISPOSAL OF MAJOR PROPORTIONS OF VOTING RIGHTS
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 85 OF THE ACT ON SECURITIES TRANSACTIONS NO. 108/2007
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i: VATRYGGINGAFILAG ISLANDS HF
Reason for the notification (please tick the appropriate box or boxes): [X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
Full name of person(s) subject to the notification obligation ii: Eaton Vance Management
Full name of shareholder(s) (if different from the person mentioned in point 3.) iii:
Global Opportunities Portfolio
650215-9820
Global Macro Portfolio
680510-9460
Global Macro Absolute Return Advantage Portfolio
410910-9930
Global Macro Capital Opportunities Portfolio
521113-9950
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
660313-9900
Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund
431012-9790
PF Global Absolute Return Fund
560113-9940
Date of the transaction and date on which the threshold is crossed or reached iv: 31st of May 2017
Threshold(s) that is/are crossed or reached: 5%
Notified details:
A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE)
Situation previous to the Triggering transaction
Resulting situation after the triggering transaction vi
Number of Shares
Number of Voting rights vii
Number of shares
Number of voting rights viii
% of voting rights
Direct
Direct
ix
Indirect x
Direct
Indirect
IS0000007078
106,282,080
106,282,080
201,282,080
8.76%
SUBTOTAL A
(based on aggregate voting rights)
201,282,080
8.76%
B) Financial Instruments
Resulting situation after the triggering transactionxi
Type of financial instrument
Expiration Date xii
Exercise/Conversio n Period/ Date xiii
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
SUBTOTAL B (in
relation to all expiration dates)
Total (A+B) [if applicable]
number of voting rights
% of voting rights
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xiv:
Global Opportunities Portfolio
650215-9820
Global Macro Portfolio
680510-9460
Global Macro Absolute Return Advantage Portfolio
410910-9930
Global Macro Capital Opportunities Portfolio
521113-9950
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
660313-9900
Pacific: IGPACSEL/Pacific Select Fund Global Absolute Return Fund
431012-9790
PF Global Absolute Return Fund
560113-9940
In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
Additional information: Done at Boston, Massachusetts, United States on the 31st of May 2017.
Boston, Massachusetts, United States, 31st of May 2017
Jeremy McLeod
Eaton Vance Management
Vátryggingafélag Íslands hf. published this content on 01 June 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 June 2017 08:23:18 UTC.
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Vatryggingafelag Islands hf, also known as VIS Insurance Ltd, is an Iceland-based company active in the insurance sector. It provides non-life insurance services, offering insurance products for individuals, families, companies, institutions and municipalities. The Company performs in such insurance sectors as Property insurance, Marine insurance, Mandatory motor insurance, Other motor insurance, Liability insurance, Personal accident insurance, International insurance and Life and critical illness insurance. The Company operates one subsidiary, Liftryggingafelag Islands hf, which provides life, critical illness, unit-linked and income insurance.