TR-1 Notification of Major Holding-TD Asset Manag.

RNS Number : 6452E
Bank of Cyprus Holdings PLC
05 July 2019
 

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 Public Limited Company

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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)
iii:

3. Details of person subject to the notification obligationiv  :

Name:

 

TD Asset Management Inc.

City and country of registered office (if applicable):

 

Toronto, Canada

4. Full name of shareholder(s) (if different from 3.)v:

 

 

TD Global Conservative Opportunities 17,410,374 shares

 

TD Global Balanced Opportunities 368,681 shares

 

Total held by TDAM: 17,779,055 shares as at July 4th, 2019

5. Date on which the threshold was crossed or reachedvi:

6. Date on which issuer notified:

7. Threshold(s) that is/are crossed or reached: 4%

8. Total positions of person(s) subject to the notification obligation:

 

 

% of votingrights attached to shares (total of 9.A)

% of votingrights throughfinancial

instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

 

Total numberof voting rightsof issuervii

Resulting situation

on the date on which threshold was crossed or reached

 

 

3.99

 

 

-

 

 

3.99

 

 

446.200.000

Position of previous notification (if applicable)

 

4.01

 

-

 

4.01

 

           

 

 

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

Ordinary

17,779,055

 

3.99

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

17,779,055

3.99

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

 

Type of financial instrument

 

 

Expiration datex

 

 

Exercise/ Conversion Periodxi

Numberof voting

rightsthat maybe acquired if the instrument is exercised/converted.

 

 

%of votingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

 

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 votingrights

 

%of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[x ] 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

 

[ ] 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 votingrights if it equals or is higher than the notifiable threshold

% of votingrights 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

TD Asset Management Inc. as Manager of the funds listed in No. 4

 

3.99

 

-

 

3.99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

n/a

 

 

 

 

 

 

12. Additional informationxvi:

 

 

 

Shares owned by TDAM Target Return Fund are custodied through Euroclear Bank, Brussels

 

 

 

 

 

Done at [Toronto, Canada] on July 4th, 2019.


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