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Castellum — Major Shareholding Notification 2019
Feb 5, 2019
2900_iss_2019-02-05_aafb862c-6294-4e5d-b6f8-61a2f874b2f6.pdf
Major Shareholding Notification
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Issuer Castellum Aktiebolag
Holder
BlackRock, Inc.
Instrument
| Instrument | Common stock |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 01/02/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,483,920 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,483,920 |
| Percentage | |
| Directly held shares | 4.93553 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.93553 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.93553 % | 13,483,920 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.33455 % | 914,001 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.29992 % | 819,374 |
| Total | 5.57 % | 15,217,295 |
Chain of controlling companies
Voting rights % Voting rights Company
| 712,836 | 0.26092 | BlackRock Investment Management, LLC |
|---|---|---|
| 616,415 | 0.22563 | BlackRock Investment Management (UK) Limited |
| 274,240 | 0.10038 | BlackRock Investment Management (Australia) Limited |
| 96,882 | 0.03546 | BlackRock International Limited |
| 5,725,013 2.09552 | BlackRock Institutional Trust Company, National Association | |
| 2,538,184 0.92905 | BlackRock Fund Advisors | |
| 75,942 | 0.0278 | BlackRock Financial Management, Inc. |
| 11,134 | 0.00408 | BlackRock Asset Management North Asia Limited |
| 347,174 | 0.12708 | BlackRock Asset Management Deutschland AG |
| 499,050 | 0.18267 | BlackRock Asset Management Canada Limited |
| 455,402 | 0.16669 | BlackRock Advisors, LLC |
| 3,548,542 1.29888 | BlackRock Advisors (UK) Limited | |
| 11,972 | 0.00438 | BlackRock (Singapore) Limited |
| 304,509 | 0.11146 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 15,217,295
Percentage of voting rights 5.57
Name Jana Blumenstein
Published
05/02/2019 09:51
Contact
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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