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According to the company’s share register as of 15 September 2017, the significant shareholders (over 3%) in the company are as follows:

 

Rank Name Address Units % of Units
1. EUROCLEAR NOMINEES LIMITED <EOC01> C/O THE BANK OF NEW YORK LONDON, ONE PICADILLY GARDENS, MANCHESTER, M1 1RN 68 396 029 62.54
2. PERSHING NOMINEES LIMITED <PERNY> THE ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL 12 685 870 11.60
3. INTERACTIVE BROKERS LLC <IBLLCR> LEVEL 20, HERON TOWER, 110, BISHOPSGATE, LONDON, EC2N 4AY 7 897 953 7.22
4. HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED <830671> 8 CANADA SQUARE, LONDON, E14 5HQ 5 381 405 4.92

 

 

Shareholder notifications

The company has also received notifications from shareholders holding 3% or greater in the company as follows:

 

 

Shareholder Date announced    Shareholding     %
Dragon Capital August 10, 2017 66 607 334 60,91
Dragon Capital July 31, 2017 64 974 508 59,41
Dragon Capital July 26, 2017 64 920 008 59,36
Lars Ernest Bader July 22, 2017 23 440 140 21,43
Lars Ernest Bader July 13, 2017 20 921 240 19,13
Lars Ernest Bader June 29, 2017 18 754 832 17,15
Neon Liberty Emerging Markets Fund LP June 12, 2017 0 0
Lars Ernest Bader May 31, 2017 16 633 489 15,20
Lars Ernest Bader May 31, 2017 15 343 826 14,03
Dragon Capital February 23, 2017 24 107 589 22,04
J&T Securities Management Limited February 3, 2016 11 687 200 10,69
Frontier Market Asset Management LLC  April 28, 2014                 3 439 700 3,10
Lars Ernest Bader January 29, 2014               11 241 639 10,27
Lars Ernest Bader October 22, 2013               10 221 639 9,34
Dragon Capital October 1, 2013 18 927 822 17,31
Lars Ernest Bader September 18, 2013 11 565 175 10,57
Dragon Capital February 8, 2013 18 792 314 17,18
Dragon Capital February 5, 2013 17 085 227 15,62
Lars Ernest Bader December 7, 2012 12 796 156 11,7
Lars Ernest Bader October 1, 2012 11 675 406 10,68
Dragon Capital June 22, 2012 14 220 561 13
Dragon Capital June 14, 2012 14 178 561 12,96
Dragon Capital May 28, 2012 14 128 561 12,92
Artio International Equity Fund May 21, 2012 0 0
Weiss Asset Management January 6, 2012 0 0
ELQ Investors Ltd January 5, 2012 16 959 700 15,51
Weiss Asset Management January 3, 2012 4 404 000 4,03
Before November/December 2011 Tender Offers      
Lars Ernest Bader Oct 28, 2011 9 851 362 8,37
Lars Ernest Bader Oct 25, 2011 6 859 362 5,82
Weiss Asset Management Oct 25, 2011 4 404 000 3,74
Finisterre Capital LLP Oct 25,2011 nil nil
Finisterre Capital LLP Oct 21, 2011 10 819 299 9,19
Finisterre Capital LLP Oct 21, 2011 12 119 299 10,29
Finisterre Capital LLP Oct 21, 2011 14 019 299 11,91
Artio International Equity Fund Oct 19, 2011 5 277 961 4,48
Artio International Equity Fund Oct 12, 2011 8 077 961 6,86
Dragon Capital Group Mar 31, 2011 9 804 069 8,33
Neon Liberty Capital Management Mar 16, 2011 4 821 900 4,1
Artio International Equity Fund Jan 12, 2011 9 097 459 7,73
Neon Liberty Capital Management Jan 6, 2011 3 914 400 3,33
Artio International Equity Fund Jan 6, 2011 9 936 459 8,44
Morgan Stanley Securities Limited Oct 6, 2009 n/a <3%
Artio International Equity Fund Sept 16, 2009 11 770 906 10
Artio International Equity Fund Aug 10, 2009 12 382 906 10,52
ELQ Investors Aug 6, 2009 17 059 700 14,49
Morgan Stanley Securities Jul 10, 2009 3 958 000 3,36
Spinnaker Funds Jul 1, 2009 14 874 400 12,64
Finisterre Capital LLP Jul 1, 2009 14 269 299 12,12

The total number of shares is 109 361 515.

 

 

Last 5 trades

Time/Date Price Volume Trade value Type
10:08:43 15.50 22,252 3,449.06 AT
10:08:25 15.50 50,000 7,750.00 AT
09:38:15  04-Dec-17 16.75 7,000 1,172.50 AT
12:18:24  16-Nov-17 15.25 71,522 10,907.10 AT
10:32:26  16-Nov-17 15.00 25,000 3,750.00 AT