PHOTOCURE ASA PE N GA N A
CAPITAL
Date: 26thJuly 2017
Mr Erik Dahl CFO
Photocure ASA Hoffsveien 4
0275 Oslo,NORWAY
Dear Sir,
Hunter HallInvestment Management Limited (Parent Company: Pengana CapitalGroup) as aresponsible entityfor the Hunter HallValue Growth Trust and Hunter HallGlobalEquityTrust,and the investment manager for Hunter HallGlobal Value Limited, a fund managed by it, ("Hunter Hall")hereby give notice of reducing the holdings in Photocure ASA below 10%as at 25th July 2017.
The below transactions done on25thJuly 2017at NOK 25.6894 per sharehave reduced our holding in Photocure to below 10%:
Date of Sell | Security Code | Fully Paid Ordinary Shares -50,408 | Cash Consideration NOK1,294,951.28 | Holder |
25-Jul-17 | PHO.NO | Hunter HallValue Growth Trust | ||
25-Jul-17 | PHO.NO | -16,360 | NOK420,278.58 | Hunter HallGlobal Equities Fund |
25-Jul-17 | PHO.NO | -25,560 | NOK 656,621.06 | HunterHallGlobal Value Limited |
Holder of Relevant Interest | Registered Holder of Securities and person entitled tobe Registered asHolder | Nature of Relevant Interest | Class and numberof shares and Voting |
Pengana CapitalGroup Ltd | As below | Pengana Capital Group has a relevant interest in the saidsecurit iesas it wholly ownsPengana CapitalLtd andHunter Hall Investment Management Ltd | 0 |
CAPITAL
Pengana Capital Ltd | BNP Paribas Nominees Pty Limited (ACN 084 150 023) on behalf of Pengana Capital Ltd | Relevant interest arising asa result of Pengana Capital Limited having power to control the voting and/ or disposal of securitiespursuant to position held as an investment manager of various unit trusts. | 0 | |
Hunter Hall Investment Management Ltd | JP Morgan Chase Bank NA (ACN 143 902 916) on behalf ofHunter Hall Investment Management Ltd | Relevant interest arising as a result of Hunter Hall Investment Management Ltd having power to controlthe votingand/ or disposal of securities pursuant to position held as an investment manager of various unit trusts. | 1,532,795 shares (7.11%) | |
Hunter Hall Global Value Ltd | JP Morgan Chase Bank NA (ACN 143 902 916) on behalf of Hunter Hall Global Value Ltd | Relevant interest arising as a result of Hunter Hall Investment Management Ltd having power to control the votingand/ ordisposal of securities pursuant toan investment management agreementwith by Hunter Hall Investment Management Ltd | 586,681 shares (2.72%) | |
Total Holding by Hunter Hall | 2,119,476 shares (9.83%) | |||
Yours sincerely,
Nick Griffiths
Photocure ASA published this content on 26 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 July 2017 07:35:05 UTC.
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