12/18/2015 | Qualified participations

Qualifying holding of CI Investments Inc.

In accordance with articles 16 and 17 of the Portuguese Securities Code, Galp Energia hereby discloses the following information:

In accordance with articles 16 and 17 of the Portuguese Securities Code, Galp Energia hereby discloses the following information:

CI Investments Inc. (CI Investments) notified Galp Energia that, on December 9, 2015, it increased its indirect holding of Galp Energia’s share capital and corresponding voting rights from 16,407,676 to 16,693,913, above the 2% threshold, through a transaction on the Euronext Lisbon market. This holding includes 14,944,013 shares, corresponding to 1.80% of the Company’s share capital, which are managed by Black Creek Investment Management Inc. (Black Creek).

CI Investments is the investment fund manager of the funds listed below and is also the legal owner of the holdings in Galp Energia. However, regarding the 14,944,013 shares reported under Black Creek, CI Investments confers them the voting rights on such shares.

Fund name Number of shares held % of share capital
Select International Equity Managed Corporate Class 295,262 0.04%
Select International Equity Managed Fund 833,944 0.01%
Black Creek Global Balanced Corporate Class 1,312,000 0.16%
United International Equity Alpha Corporate Class 1,845,803 0.22%
Black Creek Global Balanced Fund 2,000,000 0.24%
Black Creek International Equity Fund 3,600,000 0.43%
Black Creek Global Leaders Fund 5,057,004 0.61%
Select International Equity Managed Corporate Class 6,900 0.00%
CI Global Corporate Class 9,300 0.00%
Select International Equity Managed Corporate Class 11,800 0.00%
Signature International Equity Fund 13,300 0.00%
Select International Equity Managed Fund 18,400 0.00%
Signature Select Global Fund 24,800 0.00%
Select International Equity Managed Fund 31,600 0.00%
Signature Emerging Markets Fund 36,300 0.00%
CI Global fund 38,700 0.00%
Signature Global Energy Corporate Class 39,300 0.00%
United Emerging Markets Equity Pool 56,100 0.01%
United Emerging Markets Corporate Class 80,800 0.01%
Signature Dividend Corporate Class 82,600 0.01%
Signature International Corporate Class 84,000 0.01%
Signature Emerging Markets Corporate Class 101,000 0.01%
CI Income Fund 124,800 0.02%
Scotia Global Dividend Fund 144,200 0.02%
Signature Dividend Fund 167,300 0.02%
Signature Global Dividend Fund 245,500 0.03%
Signature Global Income & Growth Fund 433,300 0.05%

Note: This list of funds includes those managed by CI Investments and Black Creek.

 

Source: Galp Energia, SGPS, S.A.

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