18 Jan 2017 10:44
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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")
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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
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[ ] an event changing the breakdown of voting rights
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3. Full name of person(s) subject to the notification obligationiii:
HSBC Holdings plc
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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
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6. Threshold(s) that is/are crossed or reached:
Below 5%
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7. Notified details:
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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) | Â | Â Â Below Threshold | Â Â Below Threshold |
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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 |
 |  |  |  |  |
 |  |  |  |  |
 | 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
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[number] voting rights as of [date].
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10. Additional information: Done at Luxembourg
On 17th Jan 2017
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