Coca-Cola HBC AG Holding(s) in Company
December 17 2024 - 10:46AM
RNS Regulatory News
RNS Number : 4611Q
Coca-Cola HBC AG
17 December 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An event changing the breakdown of
voting rights
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Kar-Tess Holding
|
Leudelange
|
Luxembourg
|
|
Boval Limited
|
Limassol
|
Cyprus
|
|
Torval Investment Corp.
Limited
|
Nicosia
|
Cyprus
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
23.600000
|
0.000000
|
23.600000
|
85355019
|
|
Position of previous notification
(if applicable)
|
23.300000
|
0.000000
|
23.300000
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
CH0198251305
|
|
85355019
|
|
23.600000
|
|
Sub Total 8.A
|
85355019
|
23.600000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% 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
|
|
Truad Verwaltungs A.G.
|
Torval Investment Corp.
Limited
|
23.600000
|
|
23.600000%
|
|
Truad Verwaltungs A.G.
|
Kar-Tess Holding
|
23.600000
|
|
23.600000%
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
This notification is made by Truad
Verwaltungs A.G. ("Truad") in its capacity as a professional
trustee of a private irrevocable discretionary trust established
for the primary benefit of descendants of the father of the late
Anastasios Georgios Leventis (the "Trust").
Up to 17.12.2024 Truad indirectly held in its above capacity
through the chain of companies it fully controlled (namely Torval
Investment Corp. Limited which controlled its 100% subsidiary Boval
Limited which controlled its 100% subsidiary Kar-Tess Holding)
23.6% of the total number of the voting rights of the issuer
(corresponding to 85,355,019 voting rights and equal number of
common voting registered shares). On 17.12.2024 a merger was
completed in the context of which Boval Limited has been absorbed
by its direct 100% parent entity Torval Investment Corp. Limited As
a result Boval Limited ceased to exist and all its assets and
liabilities have been universally transferred to Torval Investment
Corp. Limited.
Following the completion of the aforementioned merger, the
percentage of voting rights held indirectly by Truad in the issuer
remains unchanged. In particular, Truad today indirectly holds
23.6% of the total number of the voting rights of the issuer
(corresponding to 85,355,019 voting rights and equal number of
common voting registered shares) through the chain of companies it
fully controls (namely Torval Investment Corp. Limited which
controls its 100% subsidiary Kar-Tess Holding).
Furthermore, Truad controls and exercises the aforementioned voting
rights at its discretion without receiving any specific directions
or instructions by the beneficiaries of the Trust or any other
person and there is no other person who controls (within the
meaning of Law 3556/2007) Truad.
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