INTERINVEST S.A.
Announcement according to the L.3556/07
INTERINVEST INTERNATIONAL INVESTMENTS S.A. (hereinafter: "the issuer') announces according to articles 9,14 and 21 of L.3556/07, in combination with the decision No 1/434/3.7.2007 of the B.D. of the Capital Market Committee and the explanatory circular No 33 of the Capital Market Committee that:
Following the Notification of MARFIN POPULAR BANK PUBLIC CO.LTD. dated 19/11/2007 to the issuer and the Capital Market Committee regarding: 'notification concerning changes in voting rights attached to shares according to L.3556/07", which constitutes a correction of the notification by MARFIN POPULAR BANK PUBLIC CO.LTD. dated 09/11/2007, the issuer announces the following:
Identity of the issuer: INTERINVEST INTERNATIONAL INVESTMENTS S.A.
Reason for the notification: Event changing the breakdown of voting rights
Full name/corporate name of person subject to the notification obligation: MARFIN POPULAR BANK PUBLIC CO.LTD.
Date of the transaction and date on which the percentage of voting rights crosses or reaches a threshold, or a change equal or greater than 3% occurs: 16/07/2007.
Threshold that the person subject to the notification crosses or reaches: 10%
Notified details:
Situation previous to the triggering transaction:
No. of shares: 0 No. of voting rights: 3.231.884 % of voting rights: 28,99%
Resulting situation after the triggering transaction: No. of shares (direct): 0 No. of voting rights: 0 (direct), 646.096 (indirect) % of voting rights: 0% (direct), 5,79% (indirect).
Chain of controlled undertakings through which the voting rights are effectively held:
Corporate name of controlled undertakings:
1. MARFIN G.A.M. Mutual Fund Management Company S.A.(*1)
Resulting situation after the triggering transaction:
Number of voting rights: below minimum threshold % of voting rights: below minimum threshold
2. Μutual fund " Marfin Olympia Domestic Equity Fund " (2)
Resulting situation after the triggering transaction:
Number of voting rights: below minimum threshold % of voting rights: below minimum threshold
Additional information:
(*1) Which absorbed MARFIN GAM Investment Services S.A. through merger.
(*2) Former Μutual fund "Egnatia Olympia Domestic Equity Fund"
Due to the share capital increase of MARFIN INVESTMENT GROUP HOLDINGS S.A., the participation of MARFIN POPULAR BANK PUBLIC CO.LTD. in the new share capital fell below 50% and MARFIN INVESTMENT GROUP HOLDINGS S.A. ceased to be a controlled undertaking of MARFIN POPULAR BANK.
The present announcement has been published pursuant to article 21 of Law 3556/2007 and is available on the issuer's website ( www.interinvest.gr).
Following the Notification of MARFIN POPULAR BANK PUBLIC CO.LTD. dated 19/11/2007 to the issuer and the Capital Market Committee regarding: 'notification concerning changes in voting rights attached to shares according to L.3556/07", which constitutes a correction of the notification by MARFIN POPULAR BANK PUBLIC CO.LTD. dated 09/11/2007, the issuer announces the following:
Identity of the issuer: INTERINVEST INTERNATIONAL INVESTMENTS S.A.
Reason for the notification: Event changing the breakdown of voting rights
Full name/corporate name of person subject to the notification obligation: MARFIN POPULAR BANK PUBLIC CO.LTD.
Date of the transaction and date on which the percentage of voting rights crosses or reaches a threshold, or a change equal or greater than 3% occurs: 16/07/2007.
Threshold that the person subject to the notification crosses or reaches: 10%
Notified details:
Situation previous to the triggering transaction:
No. of shares: 0 No. of voting rights: 3.231.884 % of voting rights: 28,99%
Resulting situation after the triggering transaction: No. of shares (direct): 0 No. of voting rights: 0 (direct), 646.096 (indirect) % of voting rights: 0% (direct), 5,79% (indirect).
Chain of controlled undertakings through which the voting rights are effectively held:
Corporate name of controlled undertakings:
1. MARFIN G.A.M. Mutual Fund Management Company S.A.(*1)
Resulting situation after the triggering transaction:
Number of voting rights: below minimum threshold % of voting rights: below minimum threshold
2. Μutual fund " Marfin Olympia Domestic Equity Fund " (2)
Resulting situation after the triggering transaction:
Number of voting rights: below minimum threshold % of voting rights: below minimum threshold
Additional information:
(*1) Which absorbed MARFIN GAM Investment Services S.A. through merger.
(*2) Former Μutual fund "Egnatia Olympia Domestic Equity Fund"
Due to the share capital increase of MARFIN INVESTMENT GROUP HOLDINGS S.A., the participation of MARFIN POPULAR BANK PUBLIC CO.LTD. in the new share capital fell below 50% and MARFIN INVESTMENT GROUP HOLDINGS S.A. ceased to be a controlled undertaking of MARFIN POPULAR BANK.
The present announcement has been published pursuant to article 21 of Law 3556/2007 and is available on the issuer's website ( www.interinvest.gr).