TR-1: Standard Form for TD Asset Management

RNS Number : 0504V

Bank of Cyprus Holdings PLC

25 January 2017

 

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)
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): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [x] Other (please specify)iii:                                             New shareholdings after scheme of arrangement
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 Target Return Conservative Fund TD Target Return Balanced Fund TDAM Target Return Fund
5. Date on which the threshold was crossed or reachedvi: January 19th, 2017
6. Date on which issuer notified: January 24th, 2017
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	5.24	-	5.24	446.199.933
Position of previous notification (if applicable)	5.24	-	5.24

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	23.371.347					5.24
SUBTOTAL A	23.371.347					5.24
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			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 voting rights		% 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 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
TD Asset Management Inc. as Manager of the funds listed in No. 4	5.24	-	5.24
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 [January 24^th, 2017].

 

END

 

 

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