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Holding(s) in Company

7th May 2013 17:15

RNS Number : 1729E
Coca-Cola HBC AG
07 May 2013
 



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

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):

Consolidation of the entire holdings

X

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

CCHBC Grouping, Inc.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

29 April 2013

6. Date on which issuer notified:

1 May 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

No change

 

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

85,112,078

85,112,078

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

 

 

 

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 has consolidated all of its holdings of 85,112,078 shares corresponding to 23,97% of the voting rights in Coca-Cola Hellenic Bottling Company AG from five of its wholly-owned subsidiaries (The Coca-Cola Export Corporation, Coca-Cola Overseas Parent Limited, Barlan, Inc., Refreshment Product Services, Inc. and Atlantic Industries) to CCHBC Grouping, Inc.

 

Accordingly, the holdings of Coca-Cola Overseas Parent Limited have decreased from 12.68% to 0% and the holdings of Atlantic Industries have decreased from 8.11% to 0%.

 

CCHBC Grouping, Inc. is a subsidiary held by Coca-Cola Overseas Parent Limited, Refreshment Product Services, Inc., Barlan, Inc. and The Coca-Cola Export Corporation. Coca-Cola Overseas Parent Limited, Refreshment Product Services, Inc., and Barlan, Inc. are 100% subsidiaries of The Coca-Cola Export Corporation which is a 100% subsidiary of The Coca-Cola Company.

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

Coca-Cola HBC
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