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 | 5.08% shares 5.04% voting rights | 0.08% shares 0.08% voting rights | 5.16% shares 5.12% voting rights |
Positions of previous notification (if applicable) | 5.02% shares 4.98% voting rights | 0.12% shares 0.12% voting rights | 5.15% shares 5.10% 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 | 28,223,534 shares 28,223,534 voting rights | 5.08% shares 5.04% voting rights | ||
SUBTOTAL A | 28,223,534 shares 28,223,534 voting rights | 5.08% shares 5.04% 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 | 280,306 shares 280,306 voting rights | 0.05% shares 0.05% voting rights |
Securities Lent | N/A | N/A | Physical | 150,556 shares 150,556 voting rights | 0.03% shares 0.03% voting rights |
CFD | N/A | N/A | Cash | 20,970 shares 20,970 voting rights | 0.00% shares 0.00% voting rights |
SUBTOTAL B | 451,832 shares 451,832 voting rights | 0.08% shares 0.08% voting rights |
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