Acheron

Shareholding Structure

The following table sets forth information on 4 May 2016 with respect to the beneficial ownership and voting rights of Acheron Portfolio Luxembourg S.A. shares by each person who is known to be the beneficial owner of more than 5% of Acheron Portfolio Luxembourg S.A.’s issued share capital.

Shares % of voting rights
Number of shares issued 69,220,044
A Shares 45,446,946
B Shares 14,596,098
D Shares 7,600,000
E Shares 1,525,000
Significant shareholders* 11,294,400 Shares 16.32%
8,100,000 Shares 11.70%
4,201,746 Shares 6.07%

* Credit Suisse Client Nominees (UK) Limited holds 11,294,400 A Shares acting as custodian for Metage Funds Limited.

Ahmose S.A. holds 4,201,746 B Shares.

Effil II S.A. holds 6,600,000 D Shares and 1,500,000 E Shares.