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.