2009-10-09 15:02:15 CEST
2009-10-09 15:03:17 CEST
REGULATED INFORMATION
TEO LT, AB - Acquisition or disposal of a block of shares
East Capital Asset Management AB notification on crossing of the 5 per cent limit
ANNEX to the Rule on the Submission of the Notification
on the Acquisition or the Disposal of a Block of Shares
NOTIFICATION OF A GROUP
ON THE DISPOSAL OF A BLOCK OF SHARES*
TEO LT, AB, Code: 121215434, Address: Savanoriu ave. 28, LT-03501 Vilnius,
Lithuania.
(name, code, registered address, home office address, State of the issuers)
East Capital Asset Management AB (on behalf of East Capital Explorer Investments
AB). Registration nr: 556564-5370. Address: Box 1364, 111 93 Stockholm, Sweden.
(name, last name, personal code, address, State, tel. No. of the person or the
name, code,
registered office, State of the company who has acquired or disposed of a block
of shares)
3. The reasons for crossing the threshold (specify the relevant reason)
_Acquisition of a block of shares
(acquisition or a disposal of voting rights (underline the necessary and
indicate the specific reason)
_____________________________________________________________________________
securities that subject to a formal agreement upon a request of the owner
thereof grants the right to acquire in the future the shares already issued by
the issuer (underline the necessary and indicate the specific reason).
_____________________________________________________________________________
(the triggering event (indicate the specific event)
4. The date of which the threshold was crossed (specify): 2009-10-09
5. Threshold that was crossed or reached (specify): Crossing of the 5% limit -
from 4.26% to 5.54% of the votes.
6. Votes held by the person: 5.54%
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| Number of shares | The number of shares and voting rights held at the |
| and votes held | date of crossing the threshold |
| previous to the | |
| acquisition of | |
| disposal of the | |
| block of shares* | |
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| Number | Number | Number | Number of voting | Number of voting |
| of | of votes | of | rights (units) | rights () |
| shares | () | shares | | |
| (units) | | (units) | | |
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| | | Directly | Directly | Indirectl | Directly | Indirectl |
| | | | | y | | y |
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| Type, | |
| class | |
| of | |
| shares, | |
| ISIN code | |
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
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| TEO LT | 33 | 4.26% | 17 728 | 17 728 | 25 345 | 2.28% | 3.26% |
| AB, ISIN: | 073 31 | | 043 | 043 | 273 | | |
| LT0000123 | 6 | | | | | | |
| 911 | | | | | | | |
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| | | Total: | 17 728 | 17 728 | | 2.28% | 3.26% |
| | | | 043 | 043 | | | |
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7. Data on the securities that subject to a formal agreement upon a request of
the owner thereof grants the right to acquire in the future the shares already
issued by the issuer .
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| The number of voting rights held after the exercise of the votes granted by |
| the securities |
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| Number of voting rights (units) | Number of voting rights () |
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| Type and | Date of | Number of | The data | |
| class of | expiry of | shares and | of | |
| securities | the | votes to | conversion | |
| | securities | be | and (or) | |
| | | acquired | the | |
| | | through | exercise | |
| | | the | of the | |
| | | exercise | rights | |
| | | of the | granted by | |
| | | rights | the | |
| | | attached | securities | |
| | | to the | | |
| | | securities | | |
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| 1 | 2 | 3 | 4 | 5 | 6 |
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| | | | Total: | | |
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8. Total number of voting rights held by the notifying person (item 6+item 7);
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| Number of voting rights (units) | Number of voting rights () |
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| 43 073 316 | 5.54% |
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| TOTAL | |
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9.
________________________________________________________________________________
__
(the chain of controlled entities through which the voting rights and (or)
securities that subject to a formal agreement and upon an initiative of the
owner thereof grants the right to acquire the shares issued by the issuer are
held (if applicable)
10. Disclosure is made based on the East Capital group's total holding.
(additional information)
11. The right granted to the proxy __________________to vote at his own
discretion in respect (name and last
name of the proxy)
of ___________________________ expires on ______________________.
(voting rights, units, ) (date)
12. By signing the present information notification I hereby confirm that the
information presented therein is complete and accurate, and that I have
familiarised myself with the sanctions imposed for the provision of misleading
information provided for in the Law on Securities and the Code of Administrative
Violations of Law of the Republic of Lithuania.
Mia Jurke, Managing Director East Capital Asset Management AB, October 9, 2009:
(the signature of the person notifying of the acquisition or disposal of a
block of shares (name, last name and the signature of the Manager of the
Company), the date of filling in the notification***
* Delete the unnecesary
** Total votes and shares held (i.e. held directly and indirectly).
*** Where for the purpose of performance of the obligation of the group of
persons to notify the acquisition or the disposal of a block of shares the
person appointed by the group of persons shall sign the notification and
indicate that the notification is being signed on behalf of the entire group of
persons.
******
Darius Dziaugys,
Head of Information Sector,
TEO LT, AB
tel. +370 5 236 7878
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