Ownership Summary

Top 10 Shareholders

31st May 2018

  Shares Held Shares %
HNA Tourism Group 87,552,187 51.2%
Group JP Morgan 11,250,940 6.6%
Group Fidelity 6,178,996 3.6%
Group Bank of New York 5,139,771 3.0%
Group SSB 5,220,433 3.0%
Nordea Investment Funds 3,926,422 2.3%
Group UBS 3,787,999 2.2%
Raiffeisen Bank International AG, (RBI) 3,396,000 2.0%
Group SEB 2,197,822 1.3%
BNYMSANV RE GCLBRE BNY GCM RE:GAS 2,514,338 1.5%
Ten largest shareholders 131,164,908 76.6%
Others 40,001,408 23.4%
Total outstanding no of shares 31 May 2018 171,166,316  
Rezidor Hotel Group 3,222,541  
Total registered no of shares 31 May 2018 174,388,857  

Source: Euroclear Snapshot 2018-05-31

Shares % is calculated on number of outstanding shares.

As was further described in the company’s press release issued on 15 December 2017, HNA Tourism Group (“HNA”) had informed the company that, at the date of the press release, 10,600,000 of HNA’s shares in the company had been pledged as security pursuant to a loan agreement entered into by HNA. Since the press release was issued, the company has been informed by HNA that HNA has pledged additional shares as security pursuant to the loan agreement. As per 31 May 2018, in total 31,665,366 of HNA’s shares in the company have been pledged. The company has further been informed by HNA that, according to applicable rules and regulations, the pledged shares also during the time of the agreement shall be included in HNA’s shareholding. Please note however that the pledged shares are not included in HNA’s shareholding as set out in the table above (which is based on information from Euroclear Sweden as per the 31 May 2018). HNA’s shareholding as set out in the table above together with the pledged shares (in total 119,217,553 shares) represents 69.65 per cent of the total number of outstanding shares in the company.