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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dp Eurasia N.v. | LSE:DPEU | London | Ordinary Share | NL0012328801 | ORD EUR0.12 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 190.00 | 100.00 | 296.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMDPEU
RNS Number : 7895P
DP Eurasia N.V
19 February 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the DP Eurasia N.V.
underlying issuer of existing shares Address: Herikerbergweg 238, Luna
to which voting rights are attached Arena, 1101 CM Amsterdam, the Netherlands
: LEI: 213800BHW8PKOQW21X96
Dutch Chamber of Commerce register
#: 67090753
---------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Turkish Private Equity Fund II L.P.
City and country of registered office St Peter Port, the Island of Guernsey
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Fides Food Systems Coöperatief
U.A.
---------------------------------------------------------------
City and country of registered office Amsterdam, the Netherlands
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 19 February 2021
crossed or reached :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 19 February 2021
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 0% 0%
----------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 32.81% 0% 32.81%
----------------------- ----------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
Ordinary Shares
ISIN:
NL0012328801 0 0%
------------------ ----------------- --------------------------------- ----------------
SUBTOTAL 8. A
------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
----------------- ------------------ --------------------------------- ----------------
SUBTOTAL 8. B 1
------------------------------------ --------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
------------------ ------------------ --------------- ----------------
SUBTOTAL 8.B.2
--------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
---------------------- ----------------------- ----------------------
Turkish Private Equity
Fund II L.P. 0% 0% 0%
---------------------- ----------------------- ----------------------
Fides Food Systems
Coöperatief
U.A. 32.81% 0% 32.81%
---------------------- ----------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Place of completion London
Date of completion 19.02.2021
-----------
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END
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(END) Dow Jones Newswires
February 19, 2021 11:20 ET (16:20 GMT)
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