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| Land | Finland |
|---|---|
| Lista | Mid Cap Stockholm |
| Sektor | Fastigheter |
| Industri | Projektering |
Adapteo Plc Regulatory press release 20 February 2020 at 01:45 p.m. CET
Adapteo Plc (the "Company") has on 20 February 2020 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from Nordea Funds Ltd.
According to the notification, the holding of Nordea Funds Ltd in the Company's shares and votes has exceeded 5 per cent on 19 February 2020. Nordea Funds Ltd holds a total of 2,182,669 shares and 2,237,574 voting rights corresponding to an ownership of 4.88 percent in Adapteo's shares and 5.01 percent in votes.
Adapteo has a total of 44,682,697 shares. Each share entitles its holder to one (1) vote.
Total position of Nordea Funds Ltd according to the notification:
% of % of shares and Total of Total
shares and voting rights both in number of
voting through financial % (A + shares
rights instruments (total B) and voting
(total of B) rights of
of A) issuer
Resulting 4.88% 0.00 4.88% 44,682,697
situation on the shares, shares,
date on 5.01% 5.01%
which threshold voting voting
was crossed or rights rights
reached
Position of - - -
previous
notification
(if applicable)
Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Shares and voting rights
Class/type Number of Number of shares % of shares and % of shares
of shares shares and and voting rights voting rights and voting
voting rights
rights
ISIN code Direct Indirect (SMA 9:6 Direct (SMA 9:5) Indirect (SMA
(if (SMA 9:5) and 9:7) 9:6 and 9:7)
possible)
FI4000383898 2,182,669 - 4.88% shares, -
shares, 5.01% voting
2,237,574 rights
voting
rights
SUBTOTAL A 2,182,669 4.88% shares,
shares, 5.01% voting
2,237,574 rights
voting
rights
B: Financial Instruments according to SMA 9:6a
Type of Expiration Exercise/ Physical or Number of shares % of shares
financial date Conve cash and voting rights and voting
instrument rsion settlement rights
period
SUBTOTAL B
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.