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Bank of Georgia Hldg (BGEO)

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Thursday 01 March, 2012

Bank of Georgia Hldg

Holding(s) in Company

RNS Number : 5057Y
Bank of Georgia Holdings PLC
01 March 2012
 



The following announcement is made in accordance of DTR 5

 


          TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Bank of Georgia Holdings PLC

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 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


Other (please specify):

Tender Offer

x

 

3. Full name of person(s) subject to the
notification obligation:
iii

 OP-Pohjola Group Central Cooperative

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

OP-Fund Management Company Ltd. on behalf of

OP- Eastern Europe Fund,

OP-Emerging Europe

and

OP-Russia Fund

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

29.2.2012

 

6. Date on which issuer notified:

29.2.2012

 

 

7. Threshold(s) that is/are crossed or
reached:
vi, vii

exceeds  5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B759CR16

0

0

1 965636,00

 1 965636,00


 

5,474%

 




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

1 965636,00

5,474%

 



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

OP-Pohjola Group Central Cooperative (Central Cooperative) is the central institution of OP-Pohjola Group. It is in charge of Group steering and control. One of the main subsidiaries of Central Cooperative is OP Fund Management Company Ltd (hereinafter 'the Fund Management Company'), which manages the OP-Pohjola Group's mutual funds. Both the Fund Management Company and the Central Cooperative are separate legal entities and the Fund Management Company is one hundred per cent (100%) owned subsidiary of 'the Central Cooperative' (the Parent Company). The corporate form of 'The Central Cooperative' is co-operative (society).  The regulatory authority of both corporations is the Financial Supervisory Authority (FIN-FSA) in Finland.

 

The Fund Management Company is a UCITS Management Company as stated in the EU  Directive (2009/65/EC). The Fund Management Company is responsible for the management of the funds and it represents the funds in its own name and acts on their behalf in matters concerning the funds and exercises the rights associated with the funds' assets (i.e. shares). The majority of Board of Directors of the Fund Management Company is appointed by the Central Cooperative.

 

OP-Itä-Eurooppa-sijoitusrahasto/OP-Eastern European -Fund and OP-Kehittyvä Eurooppa -sijoitusrahasto / OP Emerging Europe -Fund and OP-Venäjä-sijoitusrahasto/ OP-Russia Fund (hereinafter 'the Funds') are UCITS -funds and the regulation of 'The Funds' is based on the Finnish Act on Common Funds 29.1.1999/48 which has been enacted pursuant to Council Directive 2009/65/EC 13th July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) of the European Parliament. 'The Funds' are not a separate legal entities (i.e. legal persons).'The Funds' are a mutual funds and OP-Itä-Eurooppa -sijoitusrahasto/OP-Eastern European -Fund invests to Eastern Europe and Russia and OP-Kehittyvä-Eurooppa-sijoitusrahasto/OP- Emerging  Europe -Fund invests only to Eastern Europe (Russia excluded) and OP-Venäja/ OP-Russia invests primarily in the Russian equity markets. The unitholders (i.e. investors) are legal  owners of the fund units, but not the shares.

 


Proxy Voting:

10. Name of the proxy holder:

Not named

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:


OP-Pohjola Group Central Cooperative

OP Fund Management Company Ltd

Address: Teollisuuskatu 1b, 00100 Helsinki, Finland

14. Contact name:

Mr. Jukka Laatu, Risk Manager

OP Fund Management Company Ltd

15. Contact telephone number:

Phone: +358 10 252 2259

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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