NOTIFICATION OF MAJOR HOLDINGS
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | O'Key Group S.A., 46a, avenue J.F. Kennedy, 3rd floor, L-1855, Luxembourg, LEI number 213800133YYU23T4L791 | ||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | |||||
Non-UK issuer | X | ||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of financial instruments | NO | ||||
An event changing the breakdown of voting rights | NO | ||||
Other (please specify)iii: | N/A | ||||
3. Details of person subject to the notification obligationiv | |||||
Name | Korzhev Dmitry | ||||
City and country of registered office (if applicable) | N/A | ||||
4. Full name of shareholder(s) (if different from 3.)v | |||||
Name | |||||
City and country of registered office (if applicable) | |||||
5. Date on which the threshold was crossed or reachedvi: | 23.11.2017 | ||||
6. Date on which issuer notified (DD/MM/YYYY): | 27.11.2017 | ||||
7. Total positions of person(s) subject to the notification obligation | |||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | ||
Resulting situation on the date on which threshold was crossed or reached | 11,80303% | 31 758 872 | |||
Position of previous notification (if applicable) | 23,60605% |
8. 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) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
US6708662019 | 31 758 872 | 11,80303% | ||
SUBTOTAL 8. A | 31 758 872 | 11,80303% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | ||||
Type of financial | Expiration | Exercise/ | Number of voting rights | % of voting |
that may be acquired if | ||||
instrument | datex | Conversion Periodxi | the instrument is | rights |
exercised/converted. | ||||
SUBTOTAL 8. B 1 |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
SUBTOTAL 8.B.2 |
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "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) issuerxiii | |||
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 (please add additional rows as necessary) | |||
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 |
Korzhev Dmitry | |||
Suncort Enterprises Limited | |||
Eulachon Limited | |||
Nisemax Co Limited | 11,80303% | 11,80303% | |
10. In case of proxy voting, please identify: | |
Name of the proxy holder | |
The number and % of voting rights held | |
The date until which the voting rights will be held |
Correction to a previous notification due to change of the form of Notification.
Changes in voting rights of the issuer due to the change of participation in one of the chain companies.
Place of completion | Luxembourg |
Date of completion | November 23, 2017 |
COMPANY OVERVIEW
O'KEY is one of the largest retail chains in Russia. The Company operates under three main formats: hypermarkets and supermarkets under "O'KEY" brand and discounters under the "DA!" brand. O'KEY is the first among Russian food retailers to launch e-commerce operations in St. Petersburg and Moscow, based on its hypermarket assortment.
The Group opened its first hypermarket in St. Petersburg in 2002 and has since demonstrated continuous growth. As of November 28, 2017, the Group operates 171 stores across Russia - 72 hypermarkets, 37 supermarkets and 62 discounters.
Disclaimer
These materials contain statements about future events and expectations that are forward-looking statements. These statements typically contain words such as "expects" and "anticipates" and words of similar import. Any statement in these materials that is not a statement of historical fact is a forward-looking statement that involves known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. None of the future projections, expectations, estimates or prospects in this announcement should be taken as forecasts or promises nor should they be taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in this announcement. We assume no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements.
For further information please contact: Veronika KryachkoHead of Investor Relations
+7 495 663 6677 ext. 404
Veronika.Kryachko@okmarket.ru www.okeyinvestors.ru
O’Key Group SA published this content on 29 November 2017 and is solely responsible for the information contained herein.
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