Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting Rights
|
GB0009465807
|
21,028,628
|
21,028,628
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
||
|
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
GB0009465807
|
21,367,255
|
21,367,255
|
-
|
10.16%
|
-
|
Type of financial instrument
|
Expiration Date
|
Exercise/Conversion Period/ Date
|
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Number of voting rights
|
% of voting rights
|
21,367,255
|
10.16%
|
Registered Holder
|
Holding
|
%
|
MAGIM HSBC GIS NOM(UK) SALI
|
163,827
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
44,129
|
|
NORTRUST NOMINEE LTD A/C MHJ01
|
691,887
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
685,255
|
|
NORTRUST NOMS LTD
|
69,586
|
|
NORTRUST NOMS LTD A/C PUF01
|
140,101
|
|
NORTRUST NOMS LTD A/C PUI01
|
21,000
|
|
NORTRUST NOMS LTD A/C PUQ01
|
250,000
|
|
NORTRUST NOMS LTD A/C PUR01
|
2,543,391
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,028,546
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
354,690
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
43,579
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
80,893
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
250,371
|
|
Total
|
21,367,255
|
10.16
|
Registered Holder
|
Holding
|
%
|
MAGIM HSBC GIS NOM(UK) SALI
|
163,827
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
44,129
|
|
NORTRUST NOMINEE LTD A/C MHJ01
|
691,887
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
685,255
|
|
NORTRUST NOMS LTD
|
69,586
|
|
NORTRUST NOMS LTD A/C PUF01
|
140,101
|
|
NORTRUST NOMS LTD A/C PUI01
|
21,000
|
|
NORTRUST NOMS LTD A/C PUQ01
|
250,000
|
|
NORTRUST NOMS LTD A/C PUR01
|
2,543,391
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,028,546
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
354,690
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
43,579
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
80,893
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
250,371
|
|
Total
|
21,367,255
|
10.16
|
Registered Holder
|
Holding
|
%
|
MAGIM HSBC GIS NOM(UK) SALI
|
163,827
|
|
NORTRUST NOMINEE LTD A/C MHJ01
|
691,887
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
685,255
|
|
NORTRUST NOMS LTD
|
69,586
|
|
NORTRUST NOMS LTD A/C PUF01
|
140,101
|
|
NORTRUST NOMS LTD A/C PUI01
|
21,000
|
|
NORTRUST NOMS LTD A/C PUQ01
|
250,000
|
|
NORTRUST NOMS LTD A/C PUR01
|
2,543,391
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,028,546
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
354,690
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
43,579
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
80,893
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
250,371
|
|
Total
|
21,323,126
|
10.14
|
Registered Holder
|
Holding
|
%
|
MAGIM HSBC GIS NOM(UK) SALI
|
163,827
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
44,129
|
|
NORTRUST NOMINEE LTD A/C MHJ01
|
691,887
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
685,255
|
|
NORTRUST NOMS LTD
|
69,586
|
|
NORTRUST NOMS LTD A/C PUF01
|
140,101
|
|
NORTRUST NOMS LTD A/C PUI01
|
21,000
|
|
NORTRUST NOMS LTD A/C PUQ01
|
250,000
|
|
NORTRUST NOMS LTD A/C PUR01
|
2,543,391
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,028,546
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
354,690
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
43,579
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
80,893
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
250,371
|
|
Total
|
21,367,255
|
10.16
|
Registered Holder
|
Holding
|
%
|
MAGIM HSBC GIS NOM(UK) SALI
|
163,827
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,028,546
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
354,690
|
|
Total
|
16,547,063
|
7.87
|