TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BMZQ5R81
Issuer Name
AMEDEO AIR FOUR PLUS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
10-Jan-2023
6. Date on which Issuer notified
12-Jan-2023
7. Total positions of person(s) subject to the notification obligation
|
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 4.982000 | 0.000000 | 4.982000 | 17304171 |
| Position of previous notification (if applicable) | 5.109000 | 0.000000 | 5.109000 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GG00BMZQ5R81 | 0 | 17304171 | 0.000000 | 4.982000 |
| Sub Total 8.A | 17304171 | 4.982000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
| | | | |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|
| | | | | |
| Sub Total 8.B2 | | | | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Ameriprise Financial, Inc. | | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle Investments UK International Limited | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle (Europe) Limited | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle AM (Holdings) Plc | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle Capital (Group) Limited | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle Capital (Holdings) Limited | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle Capital (UK) Limited | 0.000000 | 0.000000 | 0.000000% |
| Ameriprise Financial, Inc. | Columbia Threadneedle Multi-Manager LLP | 0.000000 | 0.000000 | 0.000000% |
10. In case of proxy voting
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
Columbia Threadneedle Multi-Manager LLP is wholly owned by Columbia Threadneedle Capital (UK) Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia Threadneedle Capital (Group) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
Effective from 4th July 2022, some entities within Ameriprise Financial, Inc. have had their Legal names updated.
These name changes represent the further branding integration of (formerly) BMO Asset Management into Ameriprise Financial, Inc.
Whilst BMO Asset Management legal entity names are changing, the legal status, office address and contact details will remain unchanged. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.
The change is reflected in the chain of control.
BMO Global Asset Management (Europe) Ltd changed name to Columbia Threadneedle (Europe) Limited
BMO Asset Management (Holdings) plc changed name to Columbia Threadneedle AM (Holdings) Plc
BMO AM Capital (Group) Limited changed name to Columbia Threadneedle Capital (Group) Limited
BMO AM Capital (Holdings) Limited changed name to Columbia Threadneedle Capital (Holdings) Limited
BMO AM Capital (UK) Limited changed name to Columbia Threadneedle Capital (UK) Limited
BMO AM Multi-Manager LLP changed name to Columbia Threadneedle Multi-Manager LLP
12. Date of Completion
13-Jan-2023
13. Place Of Completion
Guernsey
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