CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
|
|
- Jayson Houston
- 6 years ago
- Views:
Transcription
1 FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring an interest in 5% or more of the shares of a listed corporation (I.e. first becoming a substantial shareholder); (ii) Changes in the percentage level, or nature, of its interest or its short position in such shares; and (iii) Ceasing to have an interest of 5% in such shares (complete Boxes 1 to 19 and 27 only). This Form must be completed in accordance with the directions and instructions in the Notes to Form Name of listed corporation HSBC Holdings plc 2. Stock code 5 3. Class of shares Ordinary Shares 4. Number of issued shares in class 2,192,189, Name of substantial shareholder BlackRock, Inc. 8. Business registration number N/A 9. Place of incorporation Delaware, USA Certificate of Incorporation No Registered office 1. Contact person 129 Orange Street, Wilmington DE 1981 Beth Moore 11. Daytime tel. No address GroupUSThresholds@blackrock.com 7. Principal place of business in Hong Kong N/A 13. Exchange on which listed New York Stock Exchange 14. Name of listed parent and exchange on which parent is listed N/A 1
2 15. Date of relevant event (day) (month) (year) 16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later) (day) (month) (year) 17. Details of relevant event Relevant event code describing circumstances (see Table 1) Code describing capacity in which shares were/are held (see Table 2) Before relevant event After relevant event 4 bought/sold or involved 99,838,877 Currency of transaction Highest price per share On Exchange Average price per share Average consideration per share Off Exchange Consideration Code (see Table 3) HKD 18. Total shares immediately before the relevant event 19. Total shares immediately after the relevant event Total number of shares Percentage figure (%) Total number of shares Percentage figure (%) 1,311,98, ,311,98,59 11,237, ,237,47 Lending pool Lending pool Capacity in which interests disclosed in Box 19 are held 21. Further information in respect of derivative interests Code describing capacity (see Table 2) ,311,98,59 11,237,47 Code describing derivatives (see Table 4) ,86,611 8,366,831 2
3 22. Further information in relation to interests of corporations controlled by substantial shareholder Name of controlled corporation Trident Merger, LLC Address and place of incorporation 129 Orange Street, Wilmington DE 1981, United Name of controlling shareholder BlackRock, Inc. Direct % interest control (Y/N) 1. N Short Position 26,529,626 Management, LLC 129 Orange Street, Wilmington, New Castle County, Delaware 1981, United Trident Merger, LLC 1. Y 26,529,626 BlackRock Holdco 2, Inc. 129 Orange Street, Wilmington DE 1981, United BlackRock, Inc. 1. N 1,284,568,883 11,237, Orange Street, Wilmington, New Castle County, Delaware 1981, United BlackRock Holdco 2, Inc. 1. N 1,272,332,963 11,237, Orange Street, Wilmington, New Castle County, Delaware 1981, United BlackRock Holdco 2, Inc. 1. Y 12,235,92 BlackRock Holdco 4, LLC 129 Orange Street, Wilmington DE 1981, United 1. N 521,648,645 3,92,839 BlackRock Holdco 6, LLC 129 Orange Street, Wilmington DE 1981, United BlackRock Holdco 4, LLC 1. N 521,648,645 3,92,839 BlackRock Delaware Holdings Inc. 129 Orange Street, Wilmington, New Castle County, Delaware 1981, United BlackRock Holdco 6, LLC 1. N 521,648,645 3,92, Further information in relation to interests held by substantial shareholder jointly with another person Name of joint shareholder Address Short Position 3
4 24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust Name of Trust Address Status Code (see Table 5) 25. Further information from a party to an agreement under Section 317 ( Please see Notes for further information required) Names of other parties Address Total number of shares in which substantial shareholder is interested under section 317 and Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act Names Address Relationship Code (see Table 6) Percentage (%) 27. Date of filing this Form Number of continuation sheets 1 Form 2. (day) (month) (year) 29. Number of attachments 4
5 22. Further information in relation to interests of corporations controlled by substantial shareholder Name of controlled corporation BlackRock Institutional Trust Company, National Association Address and place of incorporation Name of controlling shareholder th Street, Suite 3, Denver, CO 822 (Colorado, USA) BlackRock Delaware Holdings Inc. % control Direct interest (Y/N) 1. Y 315,536,11 3,92,839 BlackRock Fund Advisors 4 Howard Street San Francisco, CA 9415, United States (California, USA) BlackRock Delaware Holdings Inc. 1. Y 26,112,634 BlackRock Capital Holdings, Inc. 129 Orange Street, Wilmington, New Castle County, Delaware 1981, United 1. N 35,19,733 76,271 BlackRock Advisors, LLC 129 Orange Street, Wilmington, New Castle County, Delaware 1981, United BlackRock Capital Holdings, Inc. 1. Y 35,19,733 76,271 BlackRock International Holdings, Inc. 129 Orange Street, Wilmington, New Castle County, Delaware 1981, United 1. N 715,664,585 7,437, Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey) BlackRock International Holdings, Inc. 86. N 715,664,585 7,437,937 BlackRock Cayco BlackRock Trident Holding Company c/o Walkers SPV, P.O. Box 98GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands) Taney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland) BlackRock HK Holdco 1. N 27,866,65 BlackRock Cayco 1. N 27,866,65 BlackRock Japan Holdings GK Marunouchi Trust Tower Main, Marunouchi, Chiyoda-ku, Tokyo (Japan) BlackRock Trident Holding Company 1. N 27,866,65 BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, Marunouchi, Chiyoda-ku, Tokyo (Japan) BlackRock Japan Holdings GK 1. Y 27,866,65 BlackRock Canada Holdings LP 161 Bay Street, Suite 25, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada) 99.9 N 1,99,622 BlackRock Canada Holdings ULC 161 Bay Street, Suite 25, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada) BlackRock Canada Holdings LP 1. N 1,99,622 Canada 161 Bay Street, Suite 25, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada) BlackRock Canada Holdings ULC 1. Y 1,99,622 BlackRock Australia Holdco Pty. Ltd. Level 26, 11 Collins Street Melbourne VIC 3 Australia (Victoria, Australia) 1. N 7,166,56 Level 26, 11 Collins Street Melbourne VIC 3 Australia Management (Australia) (Victoria, Australia) BlackRock Australia Holdco Pty. Ltd. 1. Y 7,166,56 BlackRock (Singapore) Holdco Pte. Ltd. 2 Anson Road # Singapore (Singapore) 1. N 62,35,524 BlackRock Asia-Pac Holdco, LLC 129 Orange Street, Wilmington DE 1981, United States (Delaware, USA) BlackRock (Singapore) Holdco Pte. Ltd. 1. N 61,828,4 BlackRock HK Holdco 13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) BlackRock Asia-Pac Holdco, LLC 1. N 61,828,4 North Asia 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong BlackRock HK Holdco 1. Y 33,961,975 BlackRock Group 9. N 636,93,383 7,437,937 BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands) BlackRock Group 1. Y 3,115,252 BlackRock Advisors (UK) BlackRock Group 1. Y 38,96,657 BlackRock International Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom) BlackRock Group 1. N 252,863,629 BlackRock International Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom) BlackRock Group 1. Y 1,45, ,747 BlackRock Luxembourg Holdco 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Group 1. N 125,31,224 2,89,686 Management Ireland Holdings JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland) BlackRock Luxembourg Holdco 1. N 111,238,874 13,34 Ireland JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland) Management Ireland Holdings 1. Y 111,238,874 13,34 Copy of HSBC_Holdings_232217_CINOI.xls Box22 1
6 BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Luxembourg Holdco 1. Y 13,956,976 2,796,652 BlackRock Group 1. N 159,446,646 4,259,467 BlackRock Group 1. Y 54,955, ,37 Deutschland AG Max-Joseph-Straße 6, D-8333, München, Germany (Germany) 1. N 11,846,2 Deutschland AG Max-Joseph-Straße 6, D-8333, München, Germany (Germany) 1. Y 16,464,582 BlackRock Fund Managers 1. Y 131,135,864 4,259,467 BlackRock Life BlackRock International 1. Y 252,863,629 ishares (DE) I Max-Joseph-Straße 6, 8333 Munich Germany (Germany) Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Deutschland AG 1. Y 11,846,2 BlackRock (Singapore) 2 Anson Road # Singapore (Singapore) BlackRock (Singapore) Holdco Pte. Ltd. 1. Y 477,484 BlackRock UK Holdco BlackRock Luxembourg Holdco 1. N 15,374 (Schweiz) AG Bahnhofstrasse Zurich, Switzerland (Switzerland) BlackRock UK Holdco 1. Y 15,374 Copy of HSBC_Holdings_232217_CINOI.xls Box22 2
CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More informationCurrency of transaction. Number of shares bought/sold or involved
FORM 2 - Corporate Substantial Shareholder Notice 1. Name of listed corporation: HSBC Holdings plc 2. Stock code: 00005 3. Class of shares: H Shares 4. Number of issued shares in class: 17,684,373,311
More informationDisclosure of transparency notifications
Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies) bpost discloses a notification of significant shareholdings
More informationDisclosure of transparency notifications
Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies) bpost discloses a notification of significant shareholdings
More informationDisclosure of transparency notifications
Press Release: Transparency Notification Brussels, 26/06/2017 19:30 (CET) Regulated information corporate.bpost.be/investors Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007
More information55 East 52nd Street, New York, NY, 10055, U.S.A. BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
PRESS RELEASE Brussels, 21 June 2018 17:40 (CET) Ageas and : Transparency notification REGULATED INFORMATION In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 19
More information55 East 52nd Street, New York, NY, 10055, U.S.A. BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
PRESS RELEASE Brussels, 19 June 2018 17:40 (CET) Ageas and : Transparency notification REGULATED INFORMATION In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 14
More informationFor personal use only
ASX Code: A2M 15 June 2018 ASX Market Release Disclosure of ceasing to have substantial holding The following substantial product holder notice for BlackRock, Inc. and related bodies corporate was released
More informationtotal of % of voting rights both in % total number of voting through instruments (total of 7.b b.2)
Notification of Major Holdings 1. Details of issuer Deutsche Börse AG - 60485 Frankfurt / Main Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
More informationRelease according to Article 26, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 26, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on November 24, 2017: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
More informationNotification of Major Holdings. 1. Details of issuer. MTU Aero Engines AG Dachauer Straße München Germany. 2. Reason for notification
DGAP Voting Rights Announcement: MTU Aero Engines AG MTU Aero Engines AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
More informationRelease according to Article 40, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on December 14, 2018: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
More informationPARTICIPATION NOTIFICATION BY BLACKROCK INC.
PARTICIPATION NOTIFICATION BY BLACKROCK INC. Brussels, Friday February 16, 2018, 8h00 CET --- According to Belgian transparency legislation (Law of May 2, 2007), BlackRock Inc. () has notified Solvay S.A.
More informationRelease according to Article 26, Section 1 of the WpHG [the German Securities Trading Act]
Notification of Major Holdings from 21.04.2016 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover
More information% of voting rights through instruments (total of 7.b b.2) Voting rights in % Lent Securities N/A N/A % Total
Aareal Bank AG 27.10.2017 Dissemination of a Voting Rights Announcement Notification of Major Holdings 1. Details of issuer Aareal Bank AG Paulinenstr. 15 65189 Wiesbaden Germany 2. Reason for notification
More informationNotification of Major Holdings. 1. Details of issuer. MTU Aero Engines AG Dachauer Straße München Germany. 2. Reason for notification
DGAP Voting Rights Announcement: MTU Aero Engines AG MTU Aero Engines AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
More information% of voting rights through instruments (total of 7.b b.2)
Notification of Major Holdings from 09.12.2015 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover
More informationWilmington, DE, USA United States of America (USA)
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
More information% of voting rights through instruments (total of 7.b b.2) total of both in % (7.a. + 7.b.) 5.01 % 0.21 % 5.21 %
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
More informationWilmington, DE, USA United States of America (USA)
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
More informationPRESS RELEASE. Brussels, 6 December :40 (CET) Ageas and BlackRock: Transparency notification
PRESS RELEASE Brussels, 6 December 2018 17:40 (CET) Ageas and BlackRock: Transparency notification In accordance with the rules on financial transparency*, BlackRock has notified Ageas on 6 December 2018
More informationRelease according to Article 40, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on August 20, 2018: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
More information1 of 1 DOCUMENT. Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM]
Page 1 1 of 1 DOCUMENT Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM] November 20, 2017 BlackRock, Inc. * * * * * * * * * * * * *
More informationUNTERNEHMENS- REGISTER
UNTERNEHMENS- Subject: Bayerische Motoren Werke Aktiengesellschaft: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
More informationNOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) 1. Identity of the issuer or the
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 4 of Part XV of the Securities and Futures Ordinance (Cap. 57) Form for use by a corporation giving notice of : (i) First acquiring an
More informationUNTERNEHMENS- REGISTER
UNTERNEHMENS- Subject: Bayerische Motoren Werke Aktiengesellschaft: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
More informationPARTICIPATION NOTIFICATION BY BLACKROCK INC.
PARTICIPATION NOTIFICATION BY BLACKROCK INC. Brussels, Thursday June 8, 2017, 8h00 CET --- According to the Belgian transparency legislation in force (Law of May 2, 2007), BlackRock Inc. () has notified
More informationNOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) 1. Identity of the issuer or the
More informationUNTERNEHMENS- REGISTER
UNTERNEHMENS- Subject: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Details of issuer : Linde AG Street, Street
More informationUnited States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)
1 von 5 02.06.2017 18:34 WKN: 578580 ISIN: DE0005785802 Land: Deutschland Nachricht vom 02.06.2017 18:26 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with
More informationadidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Page 1 of 6 WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 11:15 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationSeite 1 von 6 WKN: 578560 ISIN: DE0005785604 Land: Deutschland Nachricht vom 07.06.2017 17:45 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective
More informationSeite 1 von 7 WKN: 660200 ISIN: DE0006602006 Land: Deutschland Nachricht vom 15:55 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationBASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 6 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 14:08 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationE.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
WKN: ENAG99 ISIN: DE000ENAG999 Land: Germany Nachricht vom 25.04.2017 12:18 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationadidas AG: Release according to Article 26, Section 1 of the WpHG [the German Sec...
Page 1 of 6 WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 10:01 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationDGAP-STIMMRECHTE: HUGO BOSS AG (ENGLISH) 27/11/ :31 FINANCIAL NEWS
FINANCIAL NEWS DGAP-STIMMRECHTE: HUGO BOSS AG (ENGLISH) 27/11/2017-17:31 HUGO BOSS AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More information(Sec. 21 WpHG) (Sec. 22 WpHG) (Sec. 21 WpHG) (Sec. 22 WpHG) DE % % Total %
Aareal Bank AG Dissemination of a Voting Rights Announcement 16.12.2016 Notification of Major Holdings 1. Details of issuer Aareal Bank AG Paulinenstr. 15 65189 Wiesbaden Germany 2. Reason for notification
More informationDGAP-STIMMRECHTE: KION GROUP AG (ENGLISH) 30/11/ :06 FINANCIAL NEWS
FINANCIAL NEWS DGAP-STIMMRECHTE: KION GROUP AG (ENGLISH) 30/11/2017-10:06 KION GROUP AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of
More informationEnglisch. United States of America (USA) % of voting rights through instruments (total of 7.b b.2)
Englisch DGAP Voting Rights Announcement: TUI AG Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 07.05.2018 / 17:38
More informationCorrection of a release from according to Article 40, Section 1 of the Wp...
Page 1 of 7 WKN: 696960 ISIN: DE0006969603 Land: Deutschland Nachricht vom 12:45 Correction of a release from 09.11.2018 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act]
More informationUnited States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)
WKN: 777117 ISIN: DE000PSM7770 Land: Deutschland Nachricht vom 30.06.2016 18:00 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationE.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 6 WKN: ENAG99 ISIN: DE000ENAG999 Land: Germany Nachricht vom 16:04 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationDGAP-STIMMRECHTE: DEUTSCHE BANK AG (ENGLISH) 24/11/ :30 FINANCIAL NEWS
FINANCIAL NEWS DGAP-STIMMRECHTE: DEUTSCHE BANK AG (ENGLISH) 24/11/2017-15:30 Deutsche Bank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective
More information% of voting rights through instruments (total of 7.b b.2)
1 von 5 12.05.2016 09:24 WKN: 777117 ISIN: DE000PSM7770 Land: Deutschland Nachricht vom 11.05.2016 18:00 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with
More informationDGAP-STIMMRECHTE: BASF SE (ENGLISH) 05/04/ :09 FINANCIAL NEWS
FINANCIAL NEWS DGAP-STIMMRECHTE: BASF SE (ENGLISH) 05/04/2017-14:09 BASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationPUMA SE: Release according to Article 40, Section 1 of the WpHG [the German Sec...
Page 1 of 6 WKN: 696960 ISIN: DE0006969603 Land: Deutschland Nachricht vom 13:52 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationE.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 6 E.ON SE WKN: ENAG99 ISIN: DE000ENAG999 Land: Germany Nachricht vom 09:26 E.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationBASF SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 6 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 11:03 : Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationTR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Pearson PLC 1b. Please indicate if
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More informationTR-1: Standard form for notification of major holdings
Company name Headline Tesco PLC Holding(s) in Company RNS Number : 2111Y Tesco PLC 01 December 2017 On 30 November 2017, Tesco PLC received the following notification from of its interests in the Company
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationBlackRock Organizational Chart November 2016, PAGE 1
Organizational Chart November 2016, PAGE 1 PNC (1) All Other Investors (1) Ownership between entities is 100% unless otherwise stated., Inc. R39631 BAA Holdings, G48284 Holdco 2, Inc. D57602 FutureAdvisor,
More informationDisclosure of transparency notifications
Press Release: Transparency Notification Brussels, 11/08/2017 17.45 (CET) Regulated information corporate.bpost.be/investors Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007
More informationBlackRock Organizational Chart April 2017, PAGE 1
Organizational Chart April 2017, PAGE 1 PNC (1) All Other Investors (1) Ownership between entities is 100% unless otherwise stated., Inc. R39631 BAA Holdings, G48284 Holdco 2, Inc. D57602 FutureAdvisor,
More informationTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
More informationTR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
Company name Headline Holding(s) in Company RNS : 5204Y 17 May 2016 TR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting
More informationCapital & Counties Properties PLC has received a notification of interests in the Ordinary shares of 25 pence each in the Company as shown below:
Capital & Counties Properties PLC (Incorporated and registered in the United Kingdom and Wales with registration Number 07145041 and registered in South Africa as an external company with Registration
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More informationErste Group Bank: Release according to art. 93 section 2 BörseG
Adhoc service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0 publication: 20.10.2016 11:2 source: http://adhoc.pressetext.com/news/147690089 keywords:
More informationTR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
News article Holding(s) in Company RNS Number : 7321D Hargreaves Lansdown PLC 08 July 2016 TR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the Hargreaves Lansdown PLC underlying
More informationErste Group Bank AG: Release according to art. 93 section 2 BörseG
Adhoc service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 810-0 publication: 22.06.2016 11:10 source: http://adhoc.pressetext.com/news/6686600204 keywords:
More informationErste Group Bank AG: Release according to art. 93 section 2 BörseG
Adhoc service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 810-0 publication: 16.08.2017 1:0 source: http://adhoc.pressetext.com/news/1028900687 keywords: Company
More informationBlackRock, Inc. % of voting rights through financial instruments (total of 8.B B 2)
RANDGOLD RESOURCES LIMITED Incorporated in Jersey, Channel Islands Reg. No. 62686 LSE Trading Symbol: RRS NASDAQ Trading Symbol: GOLD ("Randgold Resources" or the "Company") Jersey, Channel Islands, 1
More informationTR-1: Notification of major holdings
Investec Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 Investec plc Incorporated in
More informationDisclosure of transparency notifications
Press Release: Transparency Notification Brussels, 13/07/2017 17:45 (CET) Regulated information corporate.bpost.be/investors Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007
More informationBlackRock voting rights at 5.83%, incl. voting rights through instruments at 5.94%
Daimler AG BlackRock voting rights at 5.83%, incl. voting rights through instruments at 5.94% 10.01.2018 / 14:31 Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group
More informationCorrection of a release from , 12:07 CET/CEST - PUMA SE: Release acco...
Page 1 of 6 WKN: 696960 ISIN: DE0006969603 Land: Deutschland Nachricht vom 22.06.2018 16:50 Correction of a release from 22.06.2018, 12:07 CET/CEST - : Release according to Article 40, Section 1 of the
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness
More information% of voting rights through instruments (total of 7.b b.2)
Deutsche EuroShop AG WKN: 748020 ISIN: DE0007480204 Land: Deutschland Nachricht vom 02.10.2018 09:46 Deutsche EuroShop AG: Release according to Article 40, Section 1 of the WpHG [the German Securities
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationHSBC Holdings plc. Overseas Regulatory Announcement
Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim
More informationAn acquisition or disposal of voting rights
Press Release www.shire.com Holding(s) in Company June 6, 2016 - Shire plc (LSE: SHP, NASDAQ: SHPG) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
More informationSumitomo Bank Capital Markets, Inc. The Sumitomo Bank of Canada. Banco Sumitomo Brasileiro S.A. Sumitomo Finance International plc
Sumitomo Bank Capital Markets, Inc. The Sumitomo Bank of Canada Banco Sumitomo Brasileiro S.A. Sumitomo Finance International plc PT Bank Sumitomo Indonesia Sumitomo International Finance Australia Limited
More informationStandard form for notification of major holdings
Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Czech National Bank) 1 1. Identity of the issuer 2 (full name, address, domestic
More informationFor personal use only
Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company /Scheme DICK SMITH HOLDINGS LIMITED ACN/ARSN 166 237 841 1. Details of substantial holder (1) AXA SA
More informationEANS-Voting Rights: Andritz AG / Publication of a participation notification according to art. 93 para. 2 Stock Exchange Act
Publication Date: 23.10.2017 13:47 EANS-Voting Rights: Andritz AG / Publication of a participation notification according to art. 93 para. 2 Stock Exchange Act Notification of voting rights transmitted
More informationUSA PATRIOT Act Certification WELLS FARGO BANK, N.A. A Wells Fargo & Co. Company CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS
WELLS FARGO BANK, A Co. The information contained in this Certification is delivered pursuant to Sections 5318(j) and 5318(k) of Title 31 of the United States code, as added by sections 313 and 319(b)
More informationAppendix B to Part 103--Recertification Regarding Correspondent Accounts for Foreign Banks
Appendix B to Part 103--Recertification Regarding Correspondent Accounts for Foreign Banks The undersigned financial institution, The Toronto-Dominion Bank ("Foreign Bank"), hereby certifies as follows:
More informationHow to make a payment
How to make a payment Payments to Lloyds Bank plc can be made by Telegraphic Transfer, Cheque or Direct Debit or Standing Instruction. Please be aware that payments sent from third party accounts will
More informationExplanatory Notes. 1. Please read the explanatory notes carefully before completing the notification form.
SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS) REGULATIONS 2012 NOTIFICATION FORM FOR SUBSTANTIAL SHAREHOLDER(S)/ UNITHOLDER(S) IN RESPECT OF INTERESTS IN SECURITIES
More informationAudited Financial Statements. 31 December 2013
China Pacific Insurance (Group) Co., Ltd. (Incorporated in the People s Republic of China with limited liability) Audited Financial Statements CONTENTS Pages REPORT OF THE BOARD OF DIRECTORS INDEPENDENT
More informationTransRe Financial Highlights. TransRe 2018 Financial Highlights
TransRe 2018 Financial Highlights TransRe 2018 Financial Highlights 1 Table of Contents The Strength To Support You Ratings & Values Balance Sheet Highlights Underwriting Highlights Strength & Diversity
More informationRECERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS [OMB CONTROL NUMBER ]
RECERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS [OMB CONTROL NUMBER 1506-0043] The information contained in this Certification is sought pursuant to Sections 5318(j) and 5318(k) of Title
More informationTransRe 3Q18. Financial Highlights. TransRe 3Q18 Financial Summary
TransRe 3Q18 Financial Highlights TransRe 3Q18 Financial Summary 1 Table of Contents Strength To Support You 2018 Highlights Balance Sheet Highlights Underwriting Highlights Contacts 3 4 5 6 8 TransRe
More information21 July By mail. Company Announcements Platform Australian Securities Exchange. Notice of change of interests of substantial holders
Partner Our ref David Clee T +61 2 9263 4368 dclee@gtlaw.com.au DXC:TJG:1028611 L 35, TOWER TWO, INTERNATIONAL TOWERS SYDNEY 200 BARANGAROO AVENUE, BARANGAROO NSW 2000 AUS T +61 2 9263 4000 F +61 2 9263
More information2017 Financial Highlights
2017 Financial Highlights The Strength To Support You TransRe is one of the world s leading property and casualty reinsurers. For forty years we have delivered the expertise, creativity and capacity needed
More informationQuarterly Report. Q Financial Highlights QUARTERLY REPORT
Quarterly Report Q1 2018 Financial Highlights QUARTERLY REPORT 1 Table of Contents 2018 Highlights Strength To Support You Financial Highlights Strong, Diverse, Underwriting Contacts 3 4 5 8 9 QUARTERLY
More informationReport of the Directors
Report of the Directors The directors have the pleasure in presenting their annual report and the audited financial statements for the year ended December 31, 2017. Principal Activities and Business Review
More informationBanco Comercial Português, S.A. informa sobre reforço da participação qualificada da BlackRock
COMUNICADO Reuters>bcp.Is Exchange>BCP Bloomberg>bcp pl ISIN PTBCP0AM0015 2 de outubro de 2017 Banco Comercial Português, S.A. informa sobre reforço da participação qualificada da BlackRock De acordo com
More information