Ownership Summary

Top 10 Shareholders

29th June 2018

  Shares Held Shares %
HNA Tourism Group 87,552,187 51.2%
Group JP Morgan 9,005,772 5.3%
Group Fidelity 6,178,996 3.6%
Group Bank of New York 4,864,558 2.8%
Group SSB 4,551,675 2.7%
Nordea Investment Funds 4,026,121 2.4%
Group UBS 3,245,607 1.9%
BNYMSANV RE GCLBRE BNY GCM RE:GAS 2,488,495 1.5%
Merrill Lynch International 2,413,300 1.4%
Försäkringsbolaget PRI 2,120,000 1.2%
Ten largest shareholders 126,446,711 73.9%
Others 44,719,605 26.1%
Total outstanding no of shares 29 June 2018 171,166,316  
Radisson Hospitality AB (publ) 3,222,541  
Total registered no of shares 29 June 2018 174,388,857  

Source: Euroclear Snapshot 2018-06-29

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 29 June 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 29 June 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.