Eurobank Ergasias S A : Announcement pursuant to article 14 of L. 3556/2007 and article 7a (par. 6 case...
February 18, 2020 at 12:34 pm
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Eurobank Ergasias SA (hereafter «Eurobank») announces, according to article 14 of L. 3556/2007 and article 7a (par. 6 case c) of L. 3864/2010, the following:
Pursuant to the provisions of article 14 of L. 3556/2007 and based on the relevant notification that Eurobank received from the company 'Pacific Investment Management Company LLC' (hereafter 'PIMCO'), the percentage of Eurobank's voting rights held indirectly by PIMCO, fell below on 12.02.2020 the threshold of 5% of the total number of Eurobank's voting rights, including those held by the Hellenic Financial Stability Fund (hereafter 'HFSF').
Pursuant to the provisions of article 7a (par. 6 case c) of L. 3864/2010 and based on the relevant information that Eurobank received from PIMCO, the percentage of Eurobank's voting rights held indirectly by PIMCO, fell below on 13.02.2020, the threshold of 5% of the total number of Eurobank's voting rights, excluding those held by the HFSF.
The full chain of the companies through which the aforementioned voting rights are effectively held is outlined below, according to the aforementioned PIMCO's notification:
Name
% of voting rights if it equals or is higher
than the notifiable
threshold
% of voting rights through financial instruments if it equals of is higher that the notifiable threshold
Total of both if it equals or is higher than the notifiable
threshold
PIMCO
PIMCO Tactical Opportunities Master Fund Ltd.
Below5%
---
Below5%
PIMCO
PIMCO Funds: Global Investors Series plc, Strategic Income Fund
Below5%
---
Below5%
PIMCO
PIMCO Funds: Global Investors Series plc, Income Fund
Below5%
---
Below5%
PIMCO
LVS II SPE XXXI LLC
Below5%
---
Below5%
PIMCO
PIMCO Bermuda Trust II: PIMCO Bermuda Income Fund (M)
Below5%
---
Below5%
PIMCO
PIMCO RAE Emerging Markets Fund LLC
Below5%
---
Below5%
PIMCO
PIMCO Equity Series: PIMCO RAE Emerging Markets Fund
Below5%
---
Below5%
PIMCO
PIMCO Funds: Global Investor Series plc, PIMCO RAE Emerging Markets Fund
PIMCO Funds: Global Investors Series plc, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund
Below5%
---
Below5%
PIMCO is an investment advisor registered with, and under the supervision of the US Securities and Exchange Commission under the Investment Advisors Act of 1940 and furnishes investment advice to and manages investment funds.
All Eurobank's shares reported in PIMCO's notification are owned by the funds listed above which are managed by PIMCO.
In its role as investment advisor or manager, PIMCO possesses voting and/or investment power over Eurobank's shares referred to in the aforementioned notification.
Finally, in the aforementioned notification received from PIMCO, it is noted that no other natural or legal person controls PIMCO, within the meaning of L. 3556/2007.
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Eurobank Ergasias SA published this content on 18 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2020 17:33:02 UTC
Eurobank Ergasias S.A. figure parmi les principaux groupes bancaires grecs. Les revenus par activité se répartissent comme suit :
- banque d'investissement et de marché (34% : notamment prestations de conseil financier en fusion-acquisition, en évaluation, en restructuration et en stratégie), interventions sur les marchés financiers, prestations de courtage, etc. ;
- banque de détail (26.7%) ;
- banque d'affaires (15.4%) ;
- investissement immobilier (5.4%).
Le solde des revenus (18.5%) concerne les activités bancaires à l'international.
A fin 2022, le groupe gère 57.2 MdsEUR d'encours de dépôts et 41.7 MdsEUR d'encours de crédits.
La répartition géographique des revenus est la suivante : Greece (81.8%), Bulgaria (8.8%), Cyprus (5.1%), Serbia (2.9%) and Luxembourg (1.5%).