18 Jan 2017 10:44
Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedi: BBGI SICAV SA
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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligationiii:
HSBC Holdings plc
4. Full name of shareholder(s) (if different from 3.)iv:
HSBC Global Asset Management (UK) Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reachedv:
11th January 2017
6. Threshold(s) that is/are crossed or reached:
Below 5%
7. Notified details:
A) Voting rights attached to shares (article 8 and 9 of the Transparency Law) | |||||
Class/type of
shares (if possible using the ISIN CODE) | Situation previous to
the triggering transaction v | Resulting situation after the triggering transactionvi | |||
Number
of Voting rightsvii | Number of voting rightsviii | % of voting rightsix | |||
Directx | Indirectxi | Direct | Indirect | ||
LU0686550053 | 21,402,775 | Below Threshold | Below Threshold | Below Threshold | Below Threshold |
TOTAL (all categories, based on aggregate voting rights) |
|
Below Threshold |
Below Threshold | ||
B) Financial Instruments(article 12 of the Transparency Law) | ||||
Resulting situation after the triggering transactionxii | ||||
Type of financial
instrument | Expiration Datexiii | Exercise/Conversion Period/ Datexiv | Number of voting
rights that may be acquired if the instrument is exercised/converted | % of voting rights that may be obtained if the instrument is exercised/convertedxv |
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| TOTAL (in relation to all expiration dates, all categories) |
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8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexii:
9. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
10. Additional information: Done at Luxembourg
On 17th Jan 2017
BBGI Global Infrastructure (BBGI)
HSBC Holdings (HSBA)