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Pin to quick picksBk. Cyprus Hldg Regulatory News (BOCH)

Share Price Information for Bk. Cyprus Hldg (BOCH)

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TR-1 Form for TD Asset Management Inc- Resubmitted

6 Jun 2017 10:00

RNS Number : 2729H
Bank of Cyprus Holdings PLC
06 June 2017
 

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. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attachedii:

Bank of Cyprus Holdings Public Limited Company

2. Reason for the notification (please tick the appropriate box or boxes):

 

[x ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name:

 

TD Asset Management Inc.

City and country of registered office (if applicable):

 

Toronto, Canada

4. Full name of shareholder(s) (if different from 3.)v:

TD Target Return Conservative Fund TD Target Return Balanced Fund TDAM Target Return Fund

5. Date on which the threshold was crossed or reachedvi:

 

May 31st, 2017

6. Date on which issuer notified:

 

June 1st, 2017

7. Threshold(s) that is/are crossed or reached:

 

5%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights

through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

 

Total number of voting rights of issuervii

Resulting situation

on the date on which threshold was crossed or reached

 

 

4.97

 

 

-

 

 

4.97

 

 

446.199.933

Position of previous

notification (if applicable)

 

5.24

 

-

 

5.24

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or

reachedviii:

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

Ordinary

22.159.921

4.97

SUBTOTAL A

22.159.921

4.97

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

 

Type of financial instrument

 

 

Expiration datex

 

 

Exercise/ Conversion Periodxi

Number of voting

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

 

 

 

% of voting rights

SUBTOTAL B.1

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the

Regulations

 

Type of financial instrument

 

Expiration datex

Exercise/

Conversion

Period xi

Physical or

cash settlementxii

 

Number of voting rights

 

% of voting rights

SUBTOTAL

B.2

 

10. Information in relation to the person subject to the notification obligation (please tick the

applicable box):

 

 

[x ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

 

[ ] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights

through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

TD Asset Management Inc.

as Manager of the funds listed in No. 4

4.97

-

4.97

 

 

 

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 informationxvi:

 

 

 

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

 

 

 

 

 

Done at [Toronto, Canada] on [June 1st, 2017].

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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