This is a correction to the earlier announcement. Atlas Holdings did not sell
290,620.00 shares on TD 08/06/2024 . We sold 133,677.00 shares on TD 08/06/2024.
Detailed Explanation
The reason why we are reflecting 290,620.00 shares sold on TD 08/06/2024, is
because there was a trade booking issue for a trade that was executed on
08/01/2024 for 156,943.00 shares sold. The trade was already executed, but the
booking had not been reflected, hence the error on the disclosure yesterday. The
booking issue has now been resolved.
PFA trade confirmations, and please find below accurate and up to date
disclosure breakdowns.
Value Date 08/01/2024
Start of Day Position 6,000,000
End of Day Position 5,843,057.00
Outstanding Shares 24,519,674.00
Ownership Percentage 23.83%
Value Date 08/02/2024
Start of Day Position 5,843,057.00
End of Day Position 5,754,591.00
Outstanding Shares 24,519,674.00
Ownership Percentage 23.469%
Value Date 08/05/2024
Start of Day Position 5,754,591.00
End of Day Position 5,543,000.00
Outstanding Shares 24,519,674.00
Ownership Percentage 22.606%
Value Date 08/06/2024
Start of Day Position 5,543,000.00
End of Day Position 5,409,323.00
Outstanding Shares 24,519,674.00
Ownership Percentage 22.061%