ISIN: SE0001824004 · G5 Entertainment AB (publ) · © Finansinpektionen

Short Selling Alert: Otus Capital Management Limited

Message date: 11th February 2021

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,05% to <0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd November 2020.
Snapshot transaction history
-%
0,57%
1,05%

0,50%

Two (2) companies specializing in short selling have G5 Entertainment AB (publ) on their short-selling radar. The total share of all short selling positions is 1,07%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,57%.
Weighting of the position within the overall ranking: 1184

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SSR reporting for: 11th February 2021

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Financial Inspections1 . For validation of the data, consult at least a second source.

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Short Selling Transaction Report from
11th February 2021

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,05% to <0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd November 2020.
-%
0,57%
1,05%

n/a

<0,50%
Two (2) companies specializing in short selling have G5 Entertainment AB (publ) on their short-selling radar. The total share of all short selling positions is 1,07%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,57%.
Weighting of the position within the overall ranking: 1184
More info:
Short Selling Transaction Report from
6th August 2020

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 6th July 2020.
0,81%
1,07%
0,57%

n/a

<0,50%
Two (2) companies specializing in short selling have G5 Entertainment AB (publ) on their short-selling radar. The total share of all short selling positions is 1,07%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,57%.
Weighting of the position within the overall ranking: 1265
More info:
Short Selling Transaction Report from
3rd September 2019

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to <0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 24th June 2019.
1,09%
0,70%
0,69%

n/a

<0,50%
Two (2) companies specializing in short selling have MODERN TIMES GROUP MTG AB on their short-selling radar. The total share of all short selling positions is 2,79%. The largest share is held by UBS Global Asset Management (UK) Ltd. with 2,01%.
Weighting of the position within the overall ranking: 1467
More info:
Short Selling Transaction Report from
11th March 2019

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,14% to <0,50%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 10th April 2018.
1,21%
1,30%
1,14%

n/a

<0,50%
Eight (8) companies specializing in short selling have BYGGHEMMA GROUP FIRST AB on their short-selling radar. The total share of all short selling positions is 4,66%. The largest share is held by Alina Florescu with 0,69%.
Weighting of the position within the overall ranking: 1576
More info:
Short Selling Transaction Report from
27th October 2017

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,51% to <0,50%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 12th October 2016.
0,50%
<0,50%
0,51%

n/a

<0,50%
Six (6) companies specializing in short selling have Nobia AB  on their short-selling radar. The total share of all short selling positions is 5,22%. The largest share is held by Millennium Capital Partners LLP with 1,53%.
Weighting of the position within the overall ranking: 1841
More info:
SE0001174889
Short Selling Transaction Report from
13th August 2014

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,52% to <0,50%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 4th October 2013.
0,54%
0,61%
0,52%

n/a

<0,50%
One (1) companies specializing in short selling have Oriflame Holding AG on their short-selling radar. The total share of all short selling positions is 1,25%. The largest share is held by Ennismore Fund Management Limited with 1,25%.
Weighting of the position within the overall ranking: 2152
More info:
SE0000718017
Short Selling Transaction Report from
9th July 2014

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,58% to <0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 9th April 2014.
0,64%
0,71%
0,58%

n/a

<0,50%
Two (2) companies specializing in short selling have Eniro AB on their short-selling radar. The total share of all short selling positions is 1,87%. The largest share is held by ADVENT CAPITAL MANAGEMENT UK LIMITED with 1,21%.
Weighting of the position within the overall ranking: 2161
More info:
Note

The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Swedish Financial Market Supervisory Authority Finansinspektionen (FI). Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.


Please note that once positions fall below the 0.50% threshold, they are not reported again until the level triggering the reporting obligation is reached again. It is not apparent from the register data what the % value of the <0.50% position is. This is not updated as is the case with the Federal Gazette, for example. If a short position falls below the reporting threshold, the value is shown as n/a.

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