Last checked at 11 Jan 2021 08:25
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 plc (ISIN: IE00BD5B1Y92) | |||||
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify)iii:
One result of Brexit is the removal of the London Stock Exchange from EEA regulation. These shares are traded on said exchange. | |||||
3. Details of person subject to the notification obligationiv : | |||||
Name: Eaton Vance Corp. | City and country of registered office (if applicable):
Boston, United States | ||||
4. Full name of shareholder(s) (if different from 3.)v: | |||||
5. Date on which the threshold was crossed or reachedvi:
4th January 2021 | |||||
6. Date on which issuer notified:
8th January 2021 | |||||
7. Threshold(s) that is/are crossed or reached:
3% | |||||
8. Total positions of person(s) subject to the notification obligation: | |||||
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% 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 |
0.01% |
N/A |
0.01% |
45,800 | |
Position of previous notification (if applicable) |
3.22% |
N/A |
3.22% |
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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 | |
IE00BD5B1Y92 | 45,800 | 0 | 0.01% | 0% |
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SUBTOTAL A | 45,800 | 0.01% | ||
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 |
Not applicable |
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| SUBTOTAL B.1 |
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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 |
Not applicable |
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| SUBTOTAL B.2 |
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10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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
[X] 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 |
Eaton Vance Corp | 0.01% |
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Eaton Vance Management | 0.01% |
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Boston Management and Research | 0.01% |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Eaton Vance Corporation is the parent company of multiple investment advisers, including Eaton Vance Management and Boston Management and Research. Eaton Vance Corporation, through the funds managed by its investment adviser subsidiaries, has the power to exercise, or control the exercise of, a right to vote attached to a security and has the power to dispose of, or control the disposal of, a security.
Eaton Vance Management is a wholly owned investment adviser subsidiary of Eaton Vance Corporation. Boston Management and Research is a 99.9% owned investment adviser subsidiary of Eaton Vance Management.
Done at Boston, Massachusetts, United States on 8th January 2021.