NOTIFICATION REFERRED TO IN CHAPTER 4 OF THE
SECURITIES TRADING ACT ON A CHANGE IN HOLDINGS
As a result of trading on the 13th of September 2016,
the holdings of Invesco Ltd., for and on behalf of
funds managed by its affiliates, have passed through
5% of the voting rights and share capital in Awilco
LNG ASA (see Appendix). Under Chapter 4 of the
Securities Trading Act, we hereby notify the Stock
Exchange of the following.
1. Name of company in which holdings have been
Disposed/Acquired:
Awilco LNG ASA NO0010607971
2. Date of change in holdings
13 September 2016
3. Exact proportion of voting rights and share capital
in Awilco LNG ASA, by type of shares
Holdings by Invesco Ltd., for and on behalf of funds
managed by its affiliates, are now as follows:
Number Proportion of Proportion of
Share capital voting rights
_______________________________________________________
Ordinary shares
3,405,864 5.024 5.024%
_______________________________________________________
TOTAL
3,405,864 5.024% 5.024%
4. Shareholder's complete name, trade register number
This disclosure is made on behalf of Invesco Limited
and relates to shares beneficially owned by Invesco
Asset Management Limited. Invesco Limited and its
subsidiaries have discretion as to the acquisition and
disposal of the shares and as to the exercise of the
voting rights associated with the shares.
Parent Company - Invesco Limited - Company Number:
308372
Invesco Asset Management Limited - Company Number:
1122674
Henley-on-Thames, 13 September 2016
Invesco Ltd.
Appendix
Number of shares Trade price Aggregate amount paid
249,300 NOK 6.15 NOK 1,533,195
Chain of Controlled undertakings through which the
voting rights and/or the financial instruments are
effectively held:
Invesco Asset Management Ltd. - 3,405,864