Holding(s) in Company

RNS Number : 1686E

Coca-Cola HBC AG

07 May 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Coca-Cola HBC AG
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		The Coca-Cola Company
4. Full name of shareholder(s)  (if different from 3.):iv		The Coca-Cola Export Corporation Coca-Cola Overseas Parent Limited Barlan, Inc. Refreshment Product Services, Inc Atlantic Industries
5. Date of the transaction and date on which the threshold is crossed or reached: v		26 April 2013
6. Date on which issuer notified:		1 May 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 20%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares CH019 825 1305

0

0

85,112,078

23,97%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

85,112,078

23,97%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The Coca-Cola Company's holdings of 85,112,078 shares corresponding to 23,97% of the voting rights in Coca-Cola Hellenic Bottling Company AG are held through five subsidiaries, The Coca-Cola Export Corporation, Coca-Cola Overseas Parent Limited, Barlan, Inc., Refreshment Product Services, Inc. and Atlantic Industries. The Coca-Cola Export Corporation is a 100% subsidiary of The Coca-Cola Company. The other four companies are 100% subsidiaries of The Coca-Cola Export Corporation. Of these shareholders, Coca-Cola Overseas Parent Limited holds 45,002,970 shares corresponding to 12.68% of the voting rights in Coca-Cola Hellenic Bottling Company AG, and Atlantic Industries  holds 28,774,369 shares corresponding to 8.11% of voting rights.
Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A
13. Additional information:		None
14. Contact name:		Bernhard Goepelt (General Counsel)
15. Contact telephone number:		[phone]

 

END

 

 

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