6th Jun 2016 07:00
Standard form for the notification of Home Member State
HOME MEMBER STATE DISCLOSURE FORM
| 1.* | Issuer Name: Alliance Oil Company Ltd. | ||||
| 1.bis. | Formerly known as i: | ||||
| 2.* | Registered office: Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda | ||||
| 3. | LEIii: Registration number 25413 | ||||
| 3.bis | National company register numberiii: | ||||
| 4.* | Home Member Stateiv: Ireland | ||||
| 5.* | Triggering eventv: | ||||
| Issuer of shares admitted to trading | article 2(1)(i)(i) | ||||
| Issuer of debt securities denominated less than EUR 1,000 admitted to trading | article 2(1)(i)(i) | ||||
| Issuer of other securitiesvi | article 2(1)(i)(ii) | ||||
| Change of home Member State | article 2(1)(i)(iii) | ||||
| 6.* | Member State(s) where the issuer's securities are admitted to trading vii: |
| Shares | Debt securities < 1000€ | Other securities | |||||
| Austria | |||||||
| Belgium | |||||||
| Bulgaria | |||||||
| Croatia | |||||||
| Cyprus | |||||||
| Czech Republic | |||||||
| Denmark | |||||||
| Estonia | |||||||
| Finland | |||||||
| France | |||||||
| Germany | |||||||
| Greece | |||||||
| Hungary | |||||||
| Iceland | |||||||
| Ireland | X | ||||||
| Italy | |||||||
| Latvia | |||||||
| Liechtenstein | |||||||
| Lithuania | |||||||
| Luxembourg | |||||||
| Malta | |||||||
| Netherlands | |||||||
| Norway | |||||||
| Poland | |||||||
| Portugal | |||||||
| Romania | |||||||
| Slovakia | |||||||
| Slovenia | |||||||
| Spain | |||||||
| Sweden | |||||||
| United Kingdom | X |
| 6. bis. | Former home Member State (if applicable) viii: n\a |
7. NCAs the form is required to be filed withix:
Central Bank of Ireland
Financial Conduct Authority (UK)
| 8*. | Date of notification: 3 June 2016 |
| 9. | Start date of 3 year period x: 3 June 2016 | ||||
| 10. | Additional informationxi : n/a | ||||
| 11.* | Contact details: | ||||
| Issuer’s address: Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda | |||||
| Person responsible within the issuer for the present notification: Andreas Andreou, Chrysanthi Polykarpou | Person responsible within the issuer for the present notification: | ||||
| E-Mail address: [email protected] | |||||
| Telephone: +357-25-355171 | |||||
(* Mandatory information)
Information on filing procedures:
| Austria | e-mail to: | ||
| Belgium | e-mail to: [email protected] | ||
| Bulgaria | |||
| Croatia | via national OAM: SRPI; or postal address: Miramarska 24b, 10000 Zagreb, Croatia | ||
| Cyprus | e-mail to: [email protected] (to the attention of Issuers Department) | ||
| Czech Republic | via national OAM: http://www.cnb.cz/en/supervision_financial_market/information_published_issuers/index.html | ||
| Denmark | website: http://oasm.dfsa.dk/ | ||
| Estonia | e-mail to: [email protected] | ||
| Finland | e-mail to: [email protected] | ||
| France | via: https://onde.amf-france.org/RemiseInformationEmetteur/Client/PTRemiseInformationEmetteur.aspx | ||
| Germany | e-mail to: [email protected] | ||
| Greece | e-mail to: [email protected] | ||
| Hungary | e-mail to: [email protected] | ||
| Iceland | via national OAM: www.oam.is | ||
| Ireland | e-mail to: [email protected] | ||
| Italy | e-mail to: [email protected] | ||
| Latvia | e-mail to: [email protected] or postal address: Kungu iela 1, Riga, Latvia, LV-1050 | ||
| Liechtenstein | |||
| Lithuania | e-mail to: [email protected] | ||
| Luxembourg | e-mail to: [email protected] | ||
| Malta | |||
| Netherlands | e-mail to: [email protected] | ||
| Norway | |||
| Poland | e-mail to: [email protected] or via ESPI system | ||
| Portugal | e-mail to: [email protected] | ||
| Romania | e-mail to [email protected] | ||
| Slovakia | via national OAM: https://ceri.nbs.sk/ | ||
| Slovenia | e-mail to: [email protected] | ||
| Spain | online register: https://sede.cnmv.gob.es/sedecnmv/SedeElectronica.aspx?lang=en | ||
| Sweden | e-mail to: [email protected] | ||
| United Kingdom | e-mail to: [email protected] |
Notes:
i In case of a change of the company name compared to the previous disclosure, please provide the issuer’s former company name. In case of a first time disclosure, no information on an earlier name change is required.
ii Legal entity identifier.
iii In case the LEI is unavailable, please provide for identification purposes the number under which the issuer is registered with the business register of its country of incorporation.
iv The home Member State pursuant to article 2(1)(i) of Directive 2004/109/EC.
v The criteria upon which the home Member State has been determined.
vi For example debt securities denominated at least EUR 1,000, units of collective investment undertaking of the closed end- type.
vii Only securities admitted to trading on regulated markets shall be taken into account.
viii Information required in case the issuer chooses a new home Member State pursuant to article 2(1)(i)(iii).
Ix According to article 2(1)(i), second subparagraph of Directive 2004/109/EC.
x In case of a choice of home Member State pursuant to article 2(1)(i)(ii) of Directive 2004/109/EC.
xi Please provide any relevant additional information.
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