Regulated Information
Transparency Declaration Notification (Article 14 of the law of 2 May 2007) Fosun
Brussels, 26 January 2016 (5:35 pm CET) - On 22 January 2016, Billion Infinity Investment Limited, Fidelidade
- Companhia de Seguros, S.A. and affiliated entities (collectively, "Fosun") notified BHF Kleinwort Benson Group ("BHF KB") that their aggregate shareholding in BHF KB had crossed upward, on 19 January 2016, the threshold of 25% of the outstanding 132,244,164 shares and voting rights in BHF KB and amounted to 37,838,980 shares representing 28.61% of the voting rights in BHF KB.
A copy of Fosun's transparency declaration is reproduced hereunder and available on BHF KB's corporate website under "Investor Information - Shareholder Information - Transparency Declarations".
Contact Details
For further information, please contact | t: +32 (0)2 643 60 10 e: investor-relations@bhfkleinwortbenson.com |
About BHF Kleinwort Benson Group SA
BHF Kleinwort Benson (Euronext: BHFKB) is a limited liability company incorporated under the laws
of Belgium, having its registered office at Avenue Louise 326, 1050 Brussels, Belgium. BHF Kleinwort Benson is a merchant bank with principal activities in private banking, asset management and financial markets
& corporates.
For further information visit: www.BHFKleinwortBenson.com
Status of the notification
Issuer
Name UHF KLEINWORI U[NSON -=---i
ldenlificalion nurnber =_i
Reason for the notification
E uiuillon or disposal of voling securities or voting rights I
Notification by
I
Persons subject to the notification requirement
Name
(& legal form for legal persons)
Address (for legal persons)
-----... ---·
Billion Infinity Investment Limited
r---·----M·----------•
Fldelldada. Companhla de Seguros, S A
Leval 54, Hopewell Canlre, 183 Queen's Road East, Hong Kong
•
Largo do Calhariz, n'30, 1200-086 East Lisbon
Longrun Portugal. SGPS, S A
Largo de S!!o Carlos, 3, 1200-410 Lisbon, Portugal
-
Mllenlum Gain Limited
Laval 54, Hopewell Centro. 183 Queen's Road Easl, Hong Kong
Fosun Financial Holdings Limited
Level 54, Hopewell Centre, 163 Queen's Road Easl, Hong Kong
Fosun lnlernatlonal Limited
"
Room BOB, ICBC Tower, 3 Garden Road, Cenlrel, Hong Kong
Fosun Holdings Lhnlled
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
Fosun 1nterna11one1 Holdings Ltd
Akara Building, 24 De Caslro Street, Wickhams Cay I, Road Town, Tortola, British Vlrgin Islands
Guo Guangchang
. .
---- --- -·-•·N-··-· --------------- --, """'
Persons that dispose of, ... voting rights (Only to be filled in if art. 7 of the Law applies)
: Name
-•g_a_1_1or_m_ro_r_1eg_a_1_P_•__on_s_l
Addtess (for legal persons)
--···-· -----------------
1
1
I
II
lca&o con I nm en crln
Date on which the threshold is crossed
(DD/MM/YYYY)
6) Threshold that is crossed (in %)
Denominator
132 244
Qnter thbefore filling I n the !!Al!
Notified details
A) Voting rights Previous notification After the transaction
. % Of VOlin9J!llnlSc...... 1
Holders or voting tights
Seguroi;--·
Guo Guangchang
Fklelldada -co-mp_a_nh_la de
SA .
Linked to securlUes Linked to securllles Not !Inked to the
I.
securities
0 ----'t--- - - - ---·· 0.00%
11.562.403 --6,74%-
ilUbfOlL-H
1,1nvestmanl Llmlled
26.276.677
37 038.l.iUO
TOTAL 37.838.980 0 28,61% 0,00%
0
?l.!.tLwJU1 uurouns" of hold f.!fS. Cn1r.ulilt!l,. HJ>!otafs nnrt lhenJhtHill wi1h lho perSO[!fr.
•
who are "alone0
Ill • 1010/s, &!>,!otnls a,ul % wlll.Jrn.J! PJ!Jl.tCd O'l!l.9Sf.'U h•Y.c clfckud Q!l
B) Equivalent financial Instruments
---------------+--
the transacUon
·-·..
·-------
# of voting rights that may be
Holders of equivalent
financial Instruments
ndate Exercise period or date acquired If the % of voling tights
Instrument Is
exercised
.. ¥--,·----
-· ·-· --
TOTAL
auon lo all axptratton dateo) 0
- 0,00%
l
-:;.OTAL (Voting rights & Equlvaient flnanctal
Instruments)
Ib• 101ara wnt be qpdated once you have clh;ked on# of voting rights
%of voting rights
37,838.980
28,81%
Chain of controlled undertakings through which the holding Is effectively held, If applicable
Please desc(lbe, or Join n dlggram lo attachment
Mr Guo Gunchnfl con1rols Fosun lnlorm11lonol Holding Liu., which contr, s Fosun llolu,ngs Luni1eci. which ,:ontrols f'osun lntiirn;Jlion! 1.1m,1a,1, whlcil conliolr. Fosun Flna.nclal Holdings Limited, which contros (1) !.llllion lrtfimly l!woslmenr !.lmllod nm! (If) M,11cnium Gain Limited, which controls Longrun Portugal, SGPS, S.A., \Ihle!) controls FJdellqada. Compnnhro de Sogrffos, ll./1.
In case of proxy voting for only one GM
w111 hOld agB!n _J
Holder lw,11 caase to hold I L ·1
vo«ng rights as of DI
--·- • •----e··- ···-• ·-
Convertible bonds and rights to subscribe to voting securities not yet issued
Holder Type of financial instrument Expiration date Exercise/Conversion Number # of voting rights that may be acquired if the
(DD/MM/YYYY) period or date instrument is exercised/converted
-·----
- ---t--- ·--· it :lfi
BJ Shares without voting rights
Holder
-----------I-Nu-mb-er --------------------------------· 1
J
CJ Rem:: - -------·· ·· ---······· ··----···· . .. . . . . ·-·-· • ·--···----······---·-···-·-----·· -. .
On 23 March 2015, ach of Fide:idede Compa:,hia de Seguros, S fa. ("Fide!:da.de") and 8,1:10n infinity !nvestment Umited ("B1!ifon !nfiniy"; entered 1nto a share purcr:ase agreerr1e:: t wi!h entl11es affiliated !
Timotr1y c. comns;."Collins"} .cursuam to ,.•;hlcf.'l·
Fide1idade agreed to ;::,urchase and Andrea Co!!ins. as 1rustcc of The Coiins 20'.}3 Dcsccn-der:ts' Trust Collins f-'.amHy Partr:ers. inc . CFP
1998 Trust. and RHJ lnternattonal lrwostors L.P., agreed to se!J to i57 st1ares of the 8HF !Benson KB"') 1,mva,,on,
(ii) SH!ion !nfinity agreed to purchase and /•,nC:re2 Col!ins. as the Trustee of 1t1e Trmothy C Colhns 20D3 Desc:endar.ts' Trust, ar:d lnvestments LLC agieed to s!.::i to Bdho:1
the Ccmpany (represented by rostrlcted depcsitary shares).
Il
I
Sherns of j
!
The ccmpletion ol these agreerne1ts was su::i;ect to the se:tisfaclJcn cf c1:rtair. conditions preceder:Unc'.udrng regu!atory approvals ar.d merger ccntrn: deararce be:ng obtail:ed initiai!}1 on o before 20 October
2015 (the "Long Steµ 02:e." oxtcmdej as described be.iov:)
The purchase priceior lhG si1ares purchased by HdeHdadc in the Coilw:s AcquisiUon was already paid on the date or provides that ff the regulatory approvals are not cbtained on or befcre 20 October 2015, the . 8,879,157 shares s!:ait reasonably acceptable to Fide:'idade and the proceeds of such a!ternatve se}e{s) sf1a!i tm paid back to F1dei1dade.
Thts cash se:tilement mect1anis.m in the event hat Ue regulatory approvals are not obtained en or bnforo /.0 October ?.015 V.'aS not :nciuded in tfe inilia! share purchase agreement entcrc.J into by Billion tnflnrt:y
Since more t:me was required to satisfy the cond:t!ons precedent under the s!iare purchase agreeme:1ts. in respect c;f tba necessary approvals and conser,ts from a1i re;evan1 bmtt',!n9 authorities, !ho pa111es
have agreed on :?0 OctolJer 2015 to arnend the existing agrccrne: is. Fo:- further detalls. p:ease refer to the press release issued by Fosun on 21 October 20i5 and available at
http /N,v;r.1sn1a. belf!Sup00.11s1on/f'T3i Caf.:.:ic.a/ProspectusOP /i..f--/medi?JFi!es/pros.1?0""15·{2950,·EN·OP.A.20162920·-A 14-B01-C01-NP-CD20_ O.pOf
i
·------·--------- ----- ----- ··· --------·-..j
Done at
On
(DD/MMIYYYY)
Name & capactty
BHF Kleinwort Benson Group issued this content on 26 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 January 2016 16:51:08 UTC
Original Document: http://www.bhfkleinwortbenson.com/media/71410/bhfkb_transparency-declaration_fosun_20160126_e.pdf