Adapteo Plc Regulatory press release 9 October 2019 at 10:30 a.m. CEST
Adapteo Plc (the “Company”) has on 8 October 2019 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from Sterling Strategic Value Fund S.A., SICAV-RAIF.
According to the notification, the holding of Sterling Strategic Value Fund S.A., SICAV-RAIF in the Company’s shares and votes has exceeded 5 per cent on 7 October 2019. Sterling Strategic Value Fund S.A., SICAV-RAIF holds a total of 2,240,752 shares corresponding to an ownership of 5.0148 percent in Adapteo’s shares and votes.
Adapteo has a total of 44,682,697 shares. Each share entitles its holder to one (1) vote.
Total position of Sterling Strategic Value Fund S.A., SICAV-RAIF according 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) | Total number of shares and voting rights of issuer | |
| Resulting situation on the date on which threshold was crossed or reached | 5.0148 | 0.00 | 5.0148 | 44,682,697 |
| 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 of shares | Number of shares and voting rights | Number of shares and voting rights | % of shares and voting rights | % of shares and voting rights |
| ISIN code (if possible) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) |
| FI4000383898 | 2,240,752 | - | 5.0148 | - |
| SUBTOTAL A | 2,240,752 | 5.0148 |
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 |
| SUBTOTAL B |
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:
| Name | % of shares and voting rights | % of shares and voting rights through financial instruments | Total of both |
For additional information, please contact
Timo Pirskanen, CFO, +358 50 3154320, timo.pirskanen@adapteo.com