In addition, the disclosure obligation arose due to the A shares and voting rights owned directly or indirectly by BlackRock, Inc. and its funds decreasing below five (5) per cent of all
Total positions of BlackRock, Inc and its funds subject to the notification:
% of shares and voting rights (total of A) | % of shares and voting rights through financial instruments (total of B) | Total of both in % (A+B) | |
Resulting situation on the date on which threshold was crossed or reached | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
Positions of previous notification (if applicable) | 5.07% shares 5.02% voting rights | 0.05% shares 0.05% voting rights | 5.12% shares 5.07% voting rights |
Notified details of the resulting situation on the date on which the threshold was crossed:
A: Shares and voting rights:
Class/type of shares ISIN code | Number of shares and voting rights | % of shares and voting rights | ||
Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | |
FI0009003305 | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights | ||
SUBTOTAL A | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
B: Financial instruments according to SMA 9:6a:
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of shares and voting rights | % of shares and voting rights |
American Depository Receipt (US79588J1025) | N/A | N/A | Physical | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
Securities Lent | N/A | N/A | Physical | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
CFD | N/A | N/A | Cash | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
SUBTOTAL B | Below 5% shares Below 5% voting rights | Below 5% shares Below 5% voting rights |
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