Last checked at 7 May 2013 17:13
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Coca-Cola HBC AG | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to thenotification obligation: iii | The Coca-Cola Company | ||
4. Full name of shareholder(s) (if different from 3.):iv | The Coca-Cola Export Corporation Coca-Cola Overseas Parent Limited Barlan, Inc. Refreshment Product Services, Inc Atlantic Industries | ||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 April 2013 | ||
6. Date on which issuer notified: | 1 May 2013 | ||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 20% | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares CH019 825 1305 | 0 | 0 | 85,112,078 | 23,97% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
85,112,078 | 23,97% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The Coca-Cola Company's holdings of 85,112,078 shares corresponding to 23,97% of the voting rights in Coca-Cola Hellenic Bottling Company AG are held through five subsidiaries, The Coca-Cola Export Corporation, Coca-Cola Overseas Parent Limited, Barlan, Inc., Refreshment Product Services, Inc. and Atlantic Industries.
The Coca-Cola Export Corporation is a 100% subsidiary of The Coca-Cola Company. The other four companies are 100% subsidiaries of The Coca-Cola Export Corporation.
Of these shareholders, Coca-Cola Overseas Parent Limited holds 45,002,970 shares corresponding to 12.68% of the voting rights in Coca-Cola Hellenic Bottling Company AG, and Atlantic Industries holds 28,774,369 shares corresponding to 8.11% of voting rights.
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | None | |
14. Contact name: | Bernhard Goepelt (General Counsel) | |
15. Contact telephone number: | +1 404-676-1240 | |