SEMAPA : 29 February, 2016 | Privileged Information

Microsoft Word - formulário ESMA EN.docx

Date: 22 October 2015 ESMA/2015/1596

Standard form for the notification of Home Member State

HOME MEMBER STATE DISCLOSURE FORM

1.* Issuer Name: Semapa - Sociedade de Investimento e Gestão, SGPS,S.A.

1.bis. Formerly known asi:

2.* Registered office: Avenida Fontes Pereira de Melo, nº 14, 10º - 1050-121 Lisboa

3. LEIii: 549300HNGOW85KIOH584

3.bis National company register numberiii:

4.* Home Member Stateiv: Portugal 5.* Triggering eventv:

XIssuer of shares admitted to trading article 2(1)(i)(i) Issuer of debt securities denominated less than EUR 1,000 admitted to trading article 2(1)(i)(i)

XIssuer of other securitiesvi article 2(1)(i)(ii)

Change of home Member State article 2(1)(i)(iii)

6.* Member State(s) where the issuer's securities are admitted to tradingvii:

Shares	Debt securities	Other securities
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
Finland

1

France
Germany
Greece
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Netherlands
Norway
Poland
Portugal	X	X
Romania
Slovakia
Slovenia
Spain
Sweden
United Kingdom

1. bis. Former home Member State (if applicable)viii: N/A

   
   

2. NCAs the form is required to be filed withix:

Comissão do Mercado de Valores Mobiliários

8*. Date of notification: 26-02-2016

1. Start date of 3 year periodx: N/A

2. Additional informationxi : N/A 11.* Contact details:

Issuer's address:

Avenida Fontes Pereira de Melo, nº 14, 10º - 1050-121 Lisboa Person responsible within the issuer for the present notification: José Miguel Paredes - Head of Investor Relations E-Mail address: jmparedes@semapa.pt Telephone: (+351) 213 184 700

(* Mandatory information)

Notes:

i In case of a change of the company name compared to the previous disclosure, please provide the issuer's former company name. In case of a first time disclosure, no information on an earlier name change is required. ii Legal entity identifier.

iii In case the LEI is unavailable, please provide for identification purposes the number under which the issuer is registered with the business register of its country of incorporation.

iv The home Member State pursuant to article 2(1)(i) of Directive 2004/109/EC.

v The criteria upon which the home Member State has been determined.

vi For example debt securities denominated at least EUR 1,000, units of collective investment undertaking of the closed end- type.

vii Only securities admitted to trading on regulated markets shall be taken into account.

viii Information required in case the issuer chooses a new home Member State pursuant to article 2(1)(i)(iii).

Ix According to article 2(1)(i), second subparagraph of Directive 2004/109/EC.

x In case of a choice of home Member State pursuant to article 2(1)(i)(ii) of Directive 2004/109/EC.

xi Please provide any relevant additional information.