IMPRESA - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A.
Publicly Held Company
R. Ribeiro Sanches, 65 - LISBOA Share Capital: 84.000.000 Euros
Tax Number: 502 437 464 Comercial Registry Office of Lisbon
Privileged Information
According to the article 17nd of the Securities Law Code, IMPRESA SGPS,
S.A. reports that it has received the attached information from FIL Limited.
Lisbon, September 9th2016
Standard form for notification of major holdingsDate:22 October 2015 ESMA/2015/1597
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: IMPRESA,SGPS | ||||
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 [ ] Other (please specify)iii: | ||||
3. Details of person subject to the notification obligationiv: | ||||
Name: FIL Limited | City and country of registered office (if applicable): Pembroke, Bermuda | |||
4. Full name of shareholder(s) (if different from 3.)v: | ||||
5. Date on which the threshold was crossed or reachedvi: 07 September 2016 | ||||
6. Total positions of person(s) subject to the notification obligation: | ||||
% of voting rights attached to shares (total of 7.A) | % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) | Total of both in % (7.A + 7.B) | Total number of voting rights of issuervii | |
Resulting situation on the date on which threshold was crossed or reached | 1.95% | 0.00% | 1.95% | 168,000,000 |
Position of previous notification (if applicable) | 4.90% | n/a | 4.90% |
7. 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 (Art 9 of Directive 2004/109/EC) | Indirect (Art 10 of Directive 2004/109/EC) | Direct (Art 9 of Directive 2004/109/EC) | Indirect (Art 10 of Directive 2004/109/EC) | |
PTIPR0AM0000 | 3,273,536 | 1.95% | ||
SUBTOTAL A | 3,273,536 | 1.95% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||
Type of financial | Expiration | Exercise/ | Number of voting rights | % of voting rights |
that may be acquired if | ||||
instrument | datex | Conversion Periodxi | the instrument is exer- | |
cised/ converted. | ||||
SUBTOTAL B.1 |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC | |||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
SUBTOTAL B.2 |
8. Information in relation to the person subject to the notification obligation (please tick the applica- ble box): [ ] 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 in- struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
FIL Limited | |||
FIL Holdings (UK) Limited | |||
FIL Investments International | 1.95% | 0.00% | 1.95% |
Done at Kingswood on 09 September 2016.
Impresa SGPS SA published this content on 09 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 September 2016 18:28:01 UTC.
Original documenthttp://binaries.cdn.impresa.pt/81e/258/9630684/Aviso-Informacao-FIL-Limited-Setl16VSENG.pdf
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