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Change of shareholdings: AR Holdings OÜ · No longer Shareholder: Hansa Shipping AS, Prolis Grupp OÜ Rikd 15 Feb 2023 Registrite ja Infosüsteemide Keskus (updates), Estonia

Overview

Text

  1. Legal/Physical Person
    Last name or company name Nasdaq CSD SE
    Role text The registrar of the units of the fund
    Role code ORP
    Start date 15.02.2023
    End date 22.05.2023
  2. Legal/Physical Person (off-Card)
    Last name or company name AR HOLDINGS OÜ
    Role text Shareholder
    Role code O
    Share percent 20.0
    Share amount 520.0
    Share currency EUR
    Start date 14.02.2023
    End date 15.02.2023
  3. Legal/Physical Person (off-Card)
    Last name or company name PROLIS GRUPP OÜ
    Role text Shareholder
    Role code O
    Share percent 10.0
    Share amount 260.0
    Share currency EUR
    Start date 14.02.2023
    End date 15.02.2023
  4. Legal/Physical Person (off-Card)
    Last name or company name HANSA SHIPPING AS
    Role text Shareholder
    Role code O
    Share percent 70.0
    Share amount 1820.0
    Share currency EUR
    Start date 14.02.2023
    End date 15.02.2023
  5. Legal/Physical Person (off-Card)
    Last name or company name AR HOLDINGS OÜ
    Role text Shareholder
    Role code O
    Share percent 100.0
    Share amount 2600.0
    Share currency EUR
    Start date 15.02.2023
    End date 22.05.2023

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: AR Asset Management II OÜ, Tallinn, Estonia.

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