Holding(s) in Company

RNS Number : 4002K
Bank of Cyprus Holdings PLC
04 January 2021
 

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) i

 

 

 

1.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsare attached i i :

BankofCyprusHoldingsPublicLimitedCompany

2.Reasonforthenotification (pleaseticktheappropriateboxorboxes): [x]Anacquisitionordisposalofvotingrights

[]Anacquisitionordisposaloffinancialinstruments []Aneventchangingthebreakdownofvotingrights []Other(pleasespecify) i i i :

3.Detailsofpersonsubjecttothenotificationobligation i v   :

Name:

 

T DAssetManagementInc.

Cityandcountryofregisteredoffice(ifapplicable):

 

Toronto,Canada

4.Fullnameofshareholder(s) (ifdifferentfrom3.) v :

 

 

TDGlobalConservativeOpportunities13,175,010shares

 

TDGlobalBalancedOpportunities98,681shares

 

TotalheldbyTDAM:13,273,691sharesasatDecember30th,2020

5.Dateonwhichthethresholdwascrossedorreached v i :

 

Dec e m b e r30 t h ,2020

6.Dateonwhichissuernotified:

 

Dec e m b e r31 s t 2020

7.Threshold(s)thatis/arecrossedorreached: 3%

8.Totalpositionsofperson(s)subjecttothenotificationobligation:

 

 

%ofvotingrights attachedtoshares (totalof9.A)

%ofvotingrights throughfinancial

instruments

(totalof9.B.1+9.B.2)

 

a lofbothin% (9.A+9.B)

 

Totalnumberof votingrightsof issuer v i i

Resultingsituation

o nthedateonwhich thresholdwas crossedorreached

 

 

2 .98

 

 

-

 

 

2 .98

 

 

446.199.933

Positionofprevious notification(if applicable)

 

3 .99

 

-

 

3 .99

 

           

 

 

9.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedor reached v i i i :

A:Votingrightsattachedtoshares

C l a ss/typeof

shares

ISINcode(if possible)

Numberofvotingrights ix

%ofvotingrights

 

D irect

 

Indirect

 

D i r ect

 

Indirect

Ordinary

13,273,691

 

2.98

 

 

 

 

 

 

 

 

 

 

 

SUBTOTALA

13,273,691

2.98

 

 

B1:FinancialInstrumentsaccordingtoRegulation17(1)(a)oftheRegulations

 

 

Typeoffinancial instrument

 

 

Expiration date x

 

 

E x er c is e / ConversionPeriod xi

Numberofvoting

rightsthatmaybe acquiredifthe instrumentis exercised/converted.

 

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTALB.1

 

 

 

 

B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoRegulation17(1)(b)ofthe

Regulations

 

Typeoffinancial instrument

 

Expiration date x

x c e /

Conversion

e riod xi

hysicalor

c ash settlement x i i

 

Numberof votingrights

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

10.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasetickthe applicablebox):

 

[x]Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegal entityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe (underlying)issuer. xiii

 

[]Fullchainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe

financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonor legalentity x i v :

 

 

 

N ame xv

 

%ofvotingrightsif it equalsorishigher thanthenotifiable threshold

%ofvotingrights throughfinancial instrumentsifitequals orishigherthanthe notifiablethreshold

 

Totalofbothifitequals orishigherthanthe notifiablethreshold

T DAssetManagementInc. asManagerofthefundslisted inNo.4

 

2.98

 

-

 

2.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

n/a

 

 

 

 

 

 

12. Additional information x vi :

 

 

 

Shares owned by TDAM Target Return Fund are custodied through Euroclear Bank, Brussels

 

 

 

 

 

Done at [ Toronto, Canada ]  on December 31 s t , 2020 .

 

 

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