Notification of Shareholding (2918Q)
17 Oktober 2011 - 12:30PM
UK Regulatory
TIDMXCT
RNS Number : 2918Q
XCounter AB
17 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the XCOUNTER AB
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments X
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: XR INVEST AS
------------------------------------- -------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- -------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 12/10/2011
------------------------------------- -------------
6. Date on which issuer notified: 17/10/2011
------------------------------------- -------------
7. Threshold(s) that is/are crossed
or reached: 25%
------------------------------------- -------------
8. Notified details:
-------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- -------------------- -----------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- --------- --------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
-------------- --------- --------- ------- ------- --------- ------- ---------
SE0000963100 40385920 40385920 40385920 20.66%
--------- --------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Number of
voting rights
that may be
acquired if
the
Type of Exercise/ instrument is
financial Expiration Conversion exercised/ % of voting
instrument date Period converted. rights
---------------- ----------- ----------------- -------------- ------------
Call option 28/2/12 28/12/11-28/2/12 10650822 5.45%
---------------- ----------- ----------------- -------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
51,036,742 26.1%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
HSBC Global Custody
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Proxy Voting:
------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- ----------------
14. Contact name: GEIR FINSRUD
------------------------------- ----------------
15. Contact telephone number: +47 48 00 95 51
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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