Finansiel Stabilitet s holdings of securities

Transkript

1 Finansiel Stabilitet A/S Kalvebod Brygge 43 DK-1560 Copenhagen Announcement 5 November 2012 Finansiel Stabilitet s holdings of securities Finansiel Stabilitet has decided to publish the Group s holdings of securities. The portfolio includes all securities with exception of shares in associated companies and companies in liquidation or bankruptcy. The Group s securities have been taken over in connection with The Private Contingency Association s payment of guarantee commission under Bank Package I and from financial institutions, from which Finansiel Stabilitet has taken over the activity. Securities accepted as payment of guarantee commission under Bank Package I consists of shares and guarantee capital from members of The Private Contingency Association, which were entitled to pay guarantee commission in cash or own capital instruments (shares and guarantee capital). The holdings of Finansiel Stabilitet s securities are specified in the attached annex. The holdings will be update on the company s website periodically. Inquiries about Finansiel Stabilitet s holdings can be addressed to Vice President, Lars Houlind, tel ( [email protected]) or Project manager, Economist, Martin Graa Jennum, tel ( [email protected]). Further information: COO Niels Olsen, tel Page 1 of 5

2 Annex Specification of Finansiel Stabilitet s holdings Equity instruments: Listed banks ISIN Shares Equity share Hvidbjerg Bank A/S DK , % Lollands Bank A/S DK , % Sparekassen Himmerland A/S DK , % Sparekassen Faaborg A/S DK , % Sparekassen Hvetbo A/S DK , % Sparekassen Lolland A/S DK , % Vestjysk Bank A/S DK ,291, % Vordingborg Bank A/S DK , % Cooperatives and savings bank Co. No. Nominal, DKKm Andelskassen J.A.K. Slagelse % Andelskassen Oikos % Den Jyske Sparekasse % Dronninglund Sparekasse % Faster Andelskasse % Flemløse Sparekasse % Folkesparekassen % Frøs Herreds Sparekasse % Frøslev-Mollerup Sparekasse % Fælleskassen % Helgenæs Sparekasse % Hunstrup-Østerild Sparekasse % Københavns Andelskasse % Merkur, Den Almennyttige Andelskasse % Middelfart Sparekasse % Sparekassen Djursland % Sparekassen Hobro % Sparekassen Kronjylland % Sparekassen Sjælland % Sparekassen Vendsyssel % Sparekassen i Skals % Vistoft Sparekasse % Vorbasse-Hejnsvig Sparekasse % * The share of issued capital is calculated based on the latest publicly available financial information Share of issued capital * Page 2 of 5

3 Sector shares DK Skibskredit A/S-B DK , % DLR Kredit A/S DK ,608, % Garanti Invest A/S , % Multidata Holding A/S DK , % Nets Holding A/S ,464, % Pras A/S ,718, % SDC af 1993 Holding A/S DK , % Swift EUR VP Securities A/S DK % Other listed companies Asgaard Group A/S DK , % Erria A/S DK , % Prime Office A/S DK , % Sjælsø Gruppen A/S DK ,578, % Tower Group A/S DK ,550, % Trifork A/S DK , % Victoria Properties A/S DK , % Page 3 of 5

4 Other unlisted companies Aarup Industrihuse A/S-B B % Allokton Properties -A SE , % Allokton Properties -B SE , % Allokton Properties -C SE , % Allokton Properties II -A SE , % Allokton Properties II -B SE % Allokton Properties II -C SE % Art Foundation Mallorca A/S-B B 5, % Asschenfeldt Invest Gruppen A/S ,751, % Azanta A/S , % Bedre Boliger Mors A/S DK , % Branding Skiveegnen ApS , % CAT Ejendomsselskab A/S , % CAT Forskning A/S , % CAT Invest A/S ,000, % Capidea Kapital K/S ,182, % Den Fynske Forskerpark A/S , % Dansk Erhvervsfinansiering A/S ,000, % Egnsinvest Tyske Ejendomme A/S , % Ejendomsselskabet Company House A/S , % Ejendomsselskabet Company House II A/S ,000, % Ejendomsanpartsselskabet Nytorv 10, Slagelse % Erhvervsklubben Kolding ApS % Faaborg Golfbane A/S-A A % Foreningen af Europæiske Ejendomme A/S (Capee) DK , % GPV Industri A/S -B DK , % Innovatorium Herning A/S DK , % Investa Stockholm Retail B DK , % KIF Erhverv ApS % Kristensen Germany AG Z GR 7,200 - Kristensen Partner III A/S , % K/S Havnefronten, Korsør % Lohals Havn A/S % Matchpoint A/S , % Midtmors Sport & Fritid A/S DK ,520, % Midtmors Udviklingsselskab ApS DK , % Morsø Golfbane A/S-B DK % NRW II ApS ,100, % RHO FUND-FORTIUS 1:2SP-I RHOFSPT VI 2,000 - Rovsing Management Group A/S ,878, % Stemcare A/S , % Strynø-Rudkøbing Færgefart A/S % Svendborg Avis A/S-B B % Trafik- og Transportcenter Sjælland A/S , % Vaskeriet Vestsjælland A/S , % Warszawa I A/S-B B % Page 4 of 5

5 Debt instruments: Subordinated debt in banks ISIN/Co. no. Nominal, DKKm Sparekassen Kronjylland, % (Tier 1) Sparekassen Sjælland % Perp. (Tier 1) Saxo Privatbank Var. 15 (Tier 2) Saxo Privatbank Var. 12 (Tier 2) DK Vorbasse-Hejnsvig Var. 12 (Tier 2) DK Bonds ISIN Currency Nominal, mn. Danske Bank Float 19 DK DKK Kalvebod Float 14 DK DKK KEOPS 11% 14 DK DKK KEOPS 12% 19 DK DKK KEOPS 7.5% 16 DK DKK Kristensen 7% 15 DK DKK Nykredit Float 41 DK DKK Windermere VII-X Float 16 XS EUR Plus Råvarer Super 0% 13 DK DKK Plus Bonusrente 1% 13 DK DKK ei invest Berlin I 9% 17 DK DKK SparInvest Foreign Properties Float 20 DK DKK K/S bonds ISIN Currency Nominal, mn. K/S Essens Zentrum Var DK EUR K/S Københavns Butikcentre Var DK EUR K/S Køge Var DK EUR K/S Stockholm III Hallunda Var DK SEK Other bonds ISIN Currency Nominal, mn. Atlas II CDO PLC (II B2) XS EUR Avoca CLO I BV (IV-X C1) XS EUR Clavos Euro CDO Ltd (2007-1X II) XS EUR Duchess (III-X B) XS EUR Castle Garden Funding (2005-1X B1) USG1999AAF87 USD Castle Garden Funding (2005-1X SUB) USG1998YAA85 USD Hamlet Ltd (2006-2X B) USG4271XAB04 USD Hamlet Ltd (2006-2X SUB) USG4271VAA64 USD Harbourmaster CLO Ltd (PR3X A4) XS EUR Harvest CLO SA (III-X C1) XS EUR North Westerly CLO BV (II-X B2) XS EUR St James's Park CDO BV (2007-1X B) XS EUR Stone Tower CLO Ltd/Stone Tower Capital LLC (2007-6X SUB) USG8514XAH55 USD Stone Tower CLO Ltd/Stone Tower Capital LLC (2007-6X C) USG8514XAF99 USD Wood Street CLO BV (III-X B) XS EUR Page 5 of 5