Ownership

At the end of the financial year, Harboes Bryggeri A/S had 4.864 registered shareholders. The registered shareholders represent DKK 58.7 million of the total share capital, corresponding to 97.8 %.

As of 30 April 2017, the following shareholders have registered a shareholding exceeding 5% of the share capital in accordance with Section 29 of the Danish Securities Trading Act:

Kirsten and Bernhard Griese
Spegerborgvej 4, 4230 Skælskør, Denmark
Equity investment: 5.6%, voting share: 2.85%

Vibeke Harboe Malling
Spegerborgvej 12, 4230 Skælskør

Equity investment: 3.40%, voting share: 16.88%

Karina Harboe Laursen
Krøyersvej 14, 2930 Klampenborg

Equity investment: 3.45%, voting share: 16.90%

Pernille Harboe Obling
Spegerborgvej 14, 4230 Skælskør

Equity investment: 3.45%, voting share: 16.90%

As at 30 April 2019, members of the Board of Directors and the Board of Executives held a total of 552,417 shares. The shareholdings of members of the Board of Executives accounted for 335,522 shares.

Members of the Board of Directors and the Board of Executives and the company’s executive officers are registered as insiders, and their trading in the company’s shares must be reported. According to Harboe’s internal rules, insiders must not engage in trading of the company’s shares for a period of 30 days prior to the publication of preliminary announcements of financial statements and under due compliance with the general rules of the Market Abuse Regulation.

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 5 5.28 10.51 563,285
Mutual Fund 14 5.26 10.48 561,831
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 1 0.02 0.05 1,636
Sellers 1 -0.01 0.05 -1,676
Net -- -- -40

Concentration

Value ($MM) % O/S Shares
Total Inst. 5.28 10.51 563,285
Top 10 Inst. --
Top 20 Inst. --
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.20 0.38 20,570
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other 1 4.71 9.40 503,899
Broker Dealer -- --
GARP 1 4.71 9.40 503,899
Hedge Fund -- --
Specialty -- --
Value
Core Value -- --
Deep Value 2 0.36 0.72 38,816

Location: Global Region

Holders % O/S Shares Share Value
Europe 4 9.83 526,902 4,938,719
North America 1 0.68 36,383 340,434

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Nordea Funds Oy 503,899 9.40 -- 12/31/22
Dimensional Fund Advisors, L.P. 36,383 0.68 -- 12/31/22
Danske Bank Asset Management 18,245 0.34 1,636 11/30/22
Dimensional Fund Advisors, Ltd. 2,433 0.05 -- 12/31/22
Sydbank 2,325 0.04 -- 12/31/22
Florida State Board of Administration -- -- -1,676 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Nordea Nordic Small Cap Fund 456,812 8.52 -- 12/31/22
Nordea 1 - Nordic Equity Small Cap Fund 28,884 0.54 -- 10/31/22
DFA International Small Cap Value Portfolio 24,521 0.46 -- 10/31/22
Nordea Invest Nordic Small Cap KL 18,203 0.34 -- 12/31/22
Danske Invest Danmark Indeks KL 13,520 0.25 603 11/30/22
DFA Continental Small Company Series 5,094 0.10 -- 10/31/22
Danske Invest Danmark Indeks ex OMXC20 KL 4,725 0.09 1,033 11/30/22
DFA International Core Equity Portfolio 2,462 0.05 -- 10/31/22
Sydinvest Danmark Indeks 2,325 0.04 -- 12/31/22
Dimensional Funds PLC Global Targeted Value Fund 1,682 0.03 -- 12/31/22

* Insider values reflect direct beneficial ownership.

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