16 ANNUAL CORPORATE GOVERNANCE REPORT
ANNUAL CORPORATE
GOVERNANCE REPORT
ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED PUBLIC LIMITED
COMPANIES
A - OWNERSHIP STRUCTURE
A.1 Fill in the following table regarding the share capital of the Company:
Date of last modification
Share capital (€)
Number of Shares
Number of voting rights
26/06/2014
700,543,576.00
350,271,788
350,271,788
Indicate whether there are different shares classes with different associated rights:
NO
A.2 List the direct and indirect significant shareholders in your company at the end of the year, excluding Directors:
Name or business name of the shareholder
Number of direct voting
rights
Number of indirect voting
rights
% of total voting rights
GRUPO INVERSOR HESPERIA, S.A.
31,870,384
0
9.10%
HNA GROUP CO LIMITED
0
103,329,925
29.50%
OCEANWOOD CAPITAL MANAGEMENT LLP
0
26,549,890
7.58%
HENDERSON GLOBAL INVESTORS LIMITED
0
14,686,895
4.19%
Name or trade name of the indirect shareholder
Via: Name or company name of the direct holder of the
shareholding
Number of voting rights
HNA GROUP CO LIMITED
TANGLA SPAIN, S.L.
103,329,925
OCEANWOOD CAPITAL MANAGEMENT LLP
BARENDINA, S.A.
20,949,890
OCEANWOOD CAPITAL MANAGEMENT LLP
OCEANWOOD INVESTMENTS LTD
5,600,000
HENDERSON GLOBAL INVESTORS LIMITED
HENDERSON GLOBAL INVESTORS LIMITED
686,532
HENDERSON GLOBAL INVESTORS LIMITED
HENDERSON EUROPEAN FOCUS FUND
14,000,363
Indicate the most significant movements in the shareholding structure of the company during the year:
Name or business name of the shareholder
Date of transaction
Description of transaction
INTESA SANPAOLO, S.P.A.
23/01/2015
Fell below 3% of share capital
BANCO SANTANDER, S.A.
20/05/2015
Fell below 3% of share capital
OCEANWOOD CAPITAL MANAGEMENT LLP
28/05/2015
Exceeded 5% of share capital
HENDERSON GLOBAL INVESTORS LIMITED
15/06/2015
Exceeded 3% of share capital
Listed Public Limited Companies
Identification details of the issuer
End date of 12-month period of reference
C.I.F.: A28027944
Company Name: NH Hotel Group, S.A.
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