Section 1.2 of Form CO Available to the Public in Order to Increase Transparency

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Section 1.2 of Form CO Available to the Public in Order to Increase Transparency

Disclaimer : The Competition DG makes the information provided by the notifying parties in section 1.2 of Form CO available to the public in order to increase transparency. This information has been prepared by the notifying parties under their sole responsibility, and its content in no way prejudges the view the Commission may take of the planned operation. Nor can the Commission be held responsible for any incorrect or misleading information contained therein. COMP/M.5485 - ALTOR FUND III / CARNEGIE / MAX MATTHIESSEN SECTION 1.2 Description of the concentration Altor Fund III will acquire, within the meaning of Article 3(1)(b) of the ECMR, sole control of the undertaking Carnegie Investment Bank AB as well as Max Matthiessen Holding AB. Altor Fund III is a private equity investment fund. The Altor private equity funds (Altor 2003 Fund, Altor Fund II and Altor Fund III) focus on investments in the mid-market segment of the Nordic region. Carnegie is a Nordic investment bank with operations in the business areas Securities Broking, Investment Banking, Asset Management and Private Banking. Carnegie offers financial products and services to Nordic and international clients from offices in Sweden, Denmark, Norway, Finland, Luxembourg, Switzerland, the UK and the US. Max Matthiessen is a Swedish advisor with respect to pension insurance and long-term savings and administers a significant pension capital on behalf of its clients. The acquisition of Carnegie and Max Matthiessen are Altor Fund III’s first investments. None of the portfolio companies controlled by the Altor funds conduct any business activities that could be considered to overlap or have any relevant vertical relationship with the activities of Carnegie. .

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NORDEA INVESTMENT MANAGEMENT AB Approved broker list 2018 Global Head of Trading, Erling Skorstad 15/10/2018 Legal Name City of Domicile Country of Domicile LEI ABG Sundal Collier ASA Oslo Norway 2138005DRCU66B8BNY04 ABN Amro Group NV Amsterdam The Netherlands BFXS5XCH7N0Y05NIXW11 Arctic Securities AS Oslo Norway 5967007LIEEXZX4RVS72 Aurel BGC SAS Paris France 5RJTDGZG4559ESIYLD31 Australia and New Zealand Banking Group Limited Melbourne Australia JHE42UYNWWTJB8YTTU19 AUTONOMOUS RESEARCH LLP London UK 213800LBM6PT85IGM996 Banca IMI S.p.A Milan Italy QV4Q8OGJ7OA6PA8SCM14 Banco Bilbao Vizcaya Argentaria S.A Bilbao Spain K8MS7FD7N5Z2WQ51AZ71 Banco Português de Investimento, S.A. (BPI) Porto Portugal 213800NGLJLXOSRPK774 BANCO SANTANDER S.A Madrid Spain 5493006QMFDDMYWIAM13 Bank Vontobel AG Zurich Switzerland 549300L7V4MGECYRM576 Barclays Bank PLC London UK G5GSEF7VJP5I7OUK5573 Barclays Capital Securities Limited London UK K9WDOH4D2PYBSLSOB484 Bayerische Landesbank Munich Germany VDYMYTQGZZ6DU0912C88 BCS Prime Brokerage Limited London UK 213800UU8AHE2B6QUI26 BGC Brokers LP London UK ZWNFQ48RUL8VJZ2AIC12 BNP Paribas SA Paris France R0MUWSFPU8MPRO8K5P83 Carnegie AS Norway Oslo Norway 5967007LIEEXZX57BC18 Carnegie Investment Bank AB (publ) Stockholm Sweden 529900BR5NZNQZEVQ417 China International Capital Corporation (UK) Limited London UK 213800STG3UV87MDGA96 Citigroup Global Markets Limited London UK XKZZ2JZF41MRHTR1V493 Clarksons Platou Securities AS Oslo Norway 5967007LIEEXZXA40G44 CLSA (UK) London UK 213800VZMAGVIU2IJA72 Commerzbank AG Frankfurt
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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL Press release April 4, 2016 Exercise of the over-allotment option in LeoVegas SEB and Carnegie have today notified that the over-allotment option presented in the prospectus has been exercised in full in respect of 3,897,878 shares in LeoVegas AB (publ). The over-allotment option was issued in order to practically enable share price stabilisation of the LeoVegas share if the share price would have a negative development. Since the share price has developed positively and been stable no stabilisation of the share price has been carried out. In connection with the initial public offering of the mobile gaming company LeoVegas, the Main 1 Shareholders and SEB Foundations granted SEB and Carnegie an over-allotment option of up to 3,897,878 shares to be used to cover over-allotment of shares. SEB and Carnegie have today exercised the over-allotment option in full. The over-allotment option was granted to enable stabilisation of the share price, in case of adverse share price development. Since the share price has developed positively and been stable, no stabilisation of the share price has been carried out. The exercise of the over-allotment option will not affect other current shareholders. For more information, please contact: Gustaf Hagman, Group CEO and Co-founder: +46 70-880 55 22, [email protected] Viktor Fritzén, Group CFO: +46 73-612 26 67, [email protected] Visiting address: Sveavägen 59, Stockholm, Registration number: 556830-4033 www.leovegasgroup.com.
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