In accordance with the relevant transparency legislation (Law of 2 May 2007 and Royal Decree of 14 February 2008), Kinepolis Group NV states that it has received two notifications from Schroders Plc on the 18th of February 2014.
The first notification states 82,367 voting rights by Schroder Investment Management Ltd (1.48%) and 85,229 voting rights by Schroder Investment Management North America Ltd (1.53%) on the 13th of February 2014.
The second notification states that on the 17th of February 2014. the number of voting rights by Schroder Investment Management Ltd and Schroder Investment Management North America Ltd went in terms of percentage below the 3% treshold.
The previous notification of the 14th of January 2014 stated that on the 10th of January 2014, the number of voting rights by Schroders Plc, Schroder Investment Management Ltd and Schroder Investment Management North America Ltd went in terms of percentage below the 3% treshold.
Schroders Plc is not a controlled entity. It is the parent company of Schroder Administration limited, which itself is the parent company of Schroder Investment Management Limited and Schroder International Holdings Limited; who are discretionary fund managers holding shares on behalf of our clients and can exercise the voting rights for all shares mentionned. Schroder Investment Management North America Limited is a subsidiary of Schroder Investment Management Limited; and a discretionary fund manager holding shares on behalf of clients and can exercise the voting rights for all mentionned shares.
This regulatory release is published on the website of the Kinepolis Group under Press Releases and under Investor Relations / Shareholders ' structure and notifications.
Capital Kinepolis Group
Total capital Kinepolis Group NV: 18,952,288.41 EUR
Number of securities with voting rights in Kinepolis Group NV: 5,582,654
Number of voting rights in Kinepolis Group NV: 5,582,654
Share categories in Kinepolis Group NV: none
Number of bonds convertible into securities with voting rights in Kinepolis Group NV: none
Number of rights to acquire non-issued securities with voting rights: none
Number of voting rights to be acquired by exercising conversion or subscription rights: none
In Article 8 of the Articles of Association of the Kinepolis Group NV, the notification thresholds were fixed at 3%, 5% and multiples of 5%.