Market announcement

TKM Grupp AS

LEI code

529900785KF1K0EEW940

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Country of registered office

Estonia

General information

Categories

Notifications of major holdings

Unique data record identifier

2961

Submission date and time

19.11.2010 14:30:00

Content of announcement in Estonian

Title

Olulise osaluse muutus

Message

2. novembril 2010 teavitas KJK Fund SICAV-SIF Tallinna Kaubamaja ASi muudatuse
kohta olulisest osalusest tulenevas hääleõiguses. 

DCF Fund (II) SICAV-SIF (praeguse ärinimega KJK Fund SICAV-SIF) omab kokku 2
785 328 Tallinna Kaubamaja ASi aktsiat, mis moodustab 6,84% kõikidest ettevõtte
aktsiatest. 

28. oktoobril 2010 lõpetati KJK Fund SICAV-SIF ja Danske Capital, Sampo Bank
plc vahel sõlmitud väärtpaberiportfelli valitsemisleping ning KJK Fund
SICAV-SIF võttis tagasi Danske Capital, Sampo Bank plc-le antud volituse fondi
kuuluvatest aktsiatest tulenevate hääleõiguste teostamiseks. 

Tulenevalt eeltoodust kontrollib 2 785 328 Tallinna Kaubamaja ASi aktsiast
tulenevat hääleõigust KJK Fund SICAV-SIF. 

Raul Puusepp
Juhatuse esimees
Tel. 7 315 000

Content of announcement in English

Title

Changes in qualifying holding

Message

On 2 November 2010, KJK Fund SICAV-SIF notified Tallinna Kaubamaja AS of the
change of voting rights attached to a qualifying shareholding. 

DCF Fund (II) SICAV-SIF (with the current business name KJK Fund SICAV-SIF)
holds altogether 2,785,328 shares of Tallinna Kaubamaja AS, representing 6.84%
of all the shares of the company. 

On 28 October 2010 the Investment Manager Agreement between KJK Fund SICAV-SIF
and Danske Capital, Sampo Bank plc was terminated and KJK Fund SICAV-SIF
revoked proxy given to Danske Capital, Sampo Bank plc to manage the voting
rights attached to the shareholdings of the fund. 

Due to that the voting rights in the Company as attached to 2,785,328 shares of
Tallinna Kaubamaja AS are controlled by KJK Fund SICAV-SIF. 



Raul Puusepp
The Chairman of Board
Phone: +372 7 315 000