SAMPO PLC STOCK EXCHANGE RELEASE 25 May 2016 at 9:15 am
Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc (business code 0142213-3) has yesterday received a disclosure under Chapter 9, Section 5 of the Securities Markets Act. According to the notification the number voting rights attached to Sampo A shares (ISIN: FI009003305) owned by Capital Income Builder (CIB) increased on 23 May 2016 to over five (5) per cent of Sampo plc's total voting rights. The number of shares remained above five (5) per cent of total number of Sampo plc's A shares.
CIB is a mutual fund registered in the United States under Investment Company Act of 1940. CIB is the legal owner of shares in Sampo plc. CIB has delegated proxy voting authority to its investment adviser, Capital Research and Management Company (CRMC), a 100 per cent owned subsidiary of the Capital Group Companies, Inc. (CGC). The notification submitted on behalf of The Capital Group Companies, Inc. dated 3 September 2012 included CIB's holdings.
Sampo's share capital comprises 560,000,000 shares, of which 558,800,000 are A shares and 1,200,000 are B shares. Each A share entitles its holder to one (1) vote and each B share to five (5) votes. Thus, the total number of votes is 564,800,000.
Total positions of Capital Income Builder (CIB) and its funds subject 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) | |
Resulting situation on the date on which threshold was crossed or reached | 5.10% of shares 5.06% of voting rights | N.A. N.A. | 5.10% of shares 5.06% of voting rights |
Positions of previous notification (if applicable) | 5.03% of shares Below 5% of voting rights | N.A. | 5.03% of shares Below 5% of voting rights |
Notified details of the resulting situation on the date on which the threshold was crossed:
A: Shares and voting rights:
Class/type of shares ISIN code (if possible) | Number of shares and voting rights | % of shares and voting rights | ||
Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | |
FI0009003305 | 28,558,801 shares and voting rights | N.A. | 5.10% of shares and 5.06 of voting rights | |
SUBTOTAL A | 28,558,801 shares and voting rights | 5.10% of shares and 5.06% of voting rights |
SAMPO PLC
Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
The principal media
Financial Supervisory Authority
www.sampo.com