Chronologie

Répartition des droits

Ayants droit économique déclarés · 5

Une seule déclaration, déposée collectivement : le taux de droits de vote porte sur le groupe entier, pas sur chaque personne.

• 1. Spiro J. Latsis56.56%
• 2. Anne-Marie Louise Latsis56.56%
• 3. Marguerite Latsis-Catsiapis56.56%
• 4. Three family branch trusts56.56%
• 5. Banque de Dépôts 2 Trust56.56%

Détails de l'annonce

Ayant droit économique

1. Spiro J. Latsis

Granting (writing) of claw-back rights by EFG International AG to existing shareholders (other than EFG Bank European Financial Group SA) to purchase treasury shares in the Claw-Back Offering Regarding 4. Three family branch trusts, each in Bermuda: the three trusts correspond to the family branch of each ofthe group members 1 to 3; the benefieiaries of these trusts are in each case the relevant group members 1 to 3 and his or her issue; the trustee of these trusts is Mutual Convergence Trustees Limited, Bermuda; the protector of these trusts is the group member 1; the appointor of these trusts is a corporate appointor in which the group members 1 to 3 have a membership; Regarding 5. Banque de Depots 2 Trust, Bermuda: the benefieiaries ofthis trust are issue ofthe group members 1 and 2; the trustee is Mutual Convergence Trustees Limited, Bermuda; the protector of the trust is the group member 1; the appointor of the trust is a corporate appointor in which the group members 1 to 3 have a membership. The group members 4 and 5 are indirectly holding 100% of the shares in EFG Bank European Financial Group SA, Geneva, Switzerland, through the trustee Mutual Convergence Trustees Limited, Bermuda and a chain of three intermediary companies as follows: European Financial Group EFG (Luxembourg) SA, a holding Company incorporated in Luxembourg, holds directly 100% of the shares in EFG Bank European Financial Group SA; EFG European Financial Group Limited, a Maltese Company, holds 100% of the shares in European Financial Group EFG (Luxembourg) SA; Private Financial Holdings Limited, a Bermudian Company, holds 100% of the shares in EFG European Financial Group Limited; the group members 4 each hold 20% of the shares in Private Financial Holdings Limited and the group member 5 holds 40% of the shares in Private Financial Holdings Limited. EFG Bank European Financial Group SA (see above) holds directly 68,492,000 and indirectly through its wholly-owned subsidiary EFG Investment (Guernsey) Ltd. 3,945,337 (in total: 72,437,337) registered shares in EFG International AG. On 21 May 2012, EFG Bank European Financial Group SA has agreed with EFG International AG and EFG Finance (Jersey) Ltd. (a wholly-onwed subsidiary of EFG International AG) to purchase 10,175,968 rgistered shares in EFG International AG held in treasury less the number of treasury shares sold by EFG International AG to other shareholders in the Claw-Back Offering (see below). The transaction is expected to be completed on 8 June 2012. EFG International AG holds through two wholly-owned subsidiaries 10,516,730 shares in EFG International AG as treasury shares. The relevant subsidiaries are EFG Finance (Jersey) Limited, St Helier, Jersey, holding 10,443,742 shares in EFG International AG and EFG Private Bank Limited, London, United Kingdom, holding 72,988 shares in EFG International AG. On 21 May 2012, EFG International AG announced the sale of 10,175,968 treasury shares to EFG Bank European Financial Group SA, subject to claw-back rights granted by EFG International AG to existing shareholders (other than EFG Bank European Financial Group SA) to acquire up to an aggregate of 4,740,195 treasury shares pro-rata to the number of shares they held on 21 May 2012 after close of trading ("Claw-Back Offering"). The claw-back rights were allocated to the other shareholders on 22 May 2012 and are exercisable during the period starting 23 May 2012 and ending at 12:00 noon CEST on 31 May 2012, subject to restrictions under applicable law. Any treasury shares not clawed back by the other shareholders will be acquired by EFG Bank European Financial Group SA. In addition, EFG International AG has an Employee Stock Option Plan under which each year, starting in 2006, options were allocated to employees which give them the right to buy shares in EFG International AG according to certain terms and conditions outlined below. Currently, there is a total of 10,043,039 options outstanding.