RB 39/2008 Disclosure of Shareholding BZ WBK AIB Asset Management – 16,69%
The Management Board of AmRest Holdings N.V. (“AmRest”) informs that on 5 June 2008 it was notified that as a result of a share acquisition settled on 29 May 2007, customers of BZ WBK AIB Asset Management S.A. became holders of a total of 2 367 594shares in AmRest Holdings N.V., which constitutes 16,69% of the Company’s inital capital and entitles them to 2 367 594votes, i.e. 16,69% % of the total number of votes at the Company’s Meeting of Shareholders.
Prior to the acquisition, BZ WBK AIB Asset Management S.A. customers held a total of 2 071 198 shares in AmRest Holdings N.V., which constituted 14,62% of the Company’s initial capital and entitled them to a total of 2 071 198 votes, i.e. 14,62% of the total number of votes at the Company’s Meeting of Shareholders.
BZ WBK AIB Asset Management S.A. manages assets which include, among others, funds of BZ WBK AIB TFI S.A. Pursuant to AmRest’s knowledge (RB 35/2008 dated 30 May 2008) BZ WBK AIB TFI S.A. holds 10,07% of the Company’s initial capital.
Legal act:
Art. 70 p. 1 of Legal Act on Public Offering, dated 29 July 2005