ASTARTA (AST): Notification concerning disposal of shares in the Company - raport 12

Raport bieżący nr 12/2012
Podstawa prawna:

Art. 70 pkt 1 Ustawy o ofercie - nabycie lub zbycie znacznego pakietu akcji

The Board of Directors of ASTARTA Holding N.V. (the "Company") informs that on July 24, 2012, the Company received from Aviva Investors Poland SA, with its office at Domaniewska 44, 02-672 Warszawa, the following notification:

"Acting on the basis of the Article 69 paragraph 1(2) with relation to Art. 87 paragraph 1 (2) and Art. 87 paragraph 1 (3) (b) of the Act of 29 July 2005 on public offering, conditions governing the introduction of financial instruments to Organized trading and public companies (Journal of Laws no. 185, item 1439 with amendments) Aviva Investors Poland SA, acting :

1. on Aviva Investors Poland SA's own name, as a entity which performs the actions consisting in management of investment portfolios of funds which governing body is Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych SA,

2. on behalf of "Aviva Investors Fundusz Inwestycyjny Otwarty" and "Aviva Investors Specjalistyczny Fundusz Inwestycyjny Otwarty" (hereinafter referred to as "the Funds")

hereby informs that due to the sell transaction of Astarta Holding N.V. (hereinafter referred to as "the Company") shares that took place on 18 July 2012 (settlement day of the transaction on 23 July 2012) the total number of the Company's shares owned by the Funds has decreased and number of votes in Company has fallen below 5% of total votes in Company.

In result of the abovementioned transaction:

1. currently Funds hold altogether 1 150 096 Company's shares consisting of 4.60% of the Company's share capital and entitling to 1 150 096 votes that correspond to 4.60% of the total votes in the Company,

2. the Aviva Investors Poland SA managed portfolios, that are composed of one or more financial instruments, and entitle Aviva Investors Poland SA acting as the manager, to exercise voting rights on behalf of principals, hold 1 150 096 shares of the Company, that correspond to 4.60% of the Company's share capital and 4.60% of total votes.

Before the abovementioned transaction:

1. Funds held altogether 1 250 096 Company's shares consisting of 5.00% of the Company's share capital and entitling to 1 250 096 votes which correspond to 5.00% of the total votes in Company,

2. the Aviva Investors Poland SA managed portfolios, that are composed of one or more financial instruments, and entitle Aviva Investors Poland SA, acting as the manager, to exercise voting rights on behalf of principals, held 1 250 096 shares of the Company, that correspond to 5.00% of the Company's share capital and 5.00% of total votes."
Viktor Ivanchyk - Proxy