REG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
19/08/2019 10:55
============
ZEAL Network SE ( -)
ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide distribution
19-Aug-2019 / 11:54 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════════════
The Company has received a form TR-1 on 19 August 2019 from Working Capital
Management:
TR-1: Standard form for notification of major holdings
┌────────────────────────────────────────────────────────────────────────────────┐
│NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA│
│in Microsoft Word format if possible)^i │
├────────────────────────────────────────────────────────────────────────────────┤
│ │
├────────────────────────────────────────────┬───────────────────────────────────┤
│1a. Identity of the issuer or the underlying│ │
│issuer of existing shares to which voting │ Zeal Network SE │
│rights are attached^ii: │ │
├────────────────────────────────────────────┴───────────────────────────────────┤
│1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if│
│appropriate) │
├───────────────────────────────────────────────────────────────────────┬────────┤
│Non-UK issuer │ │
├───────────────────────────────────────────────────────────────────────┴────────┤
│2. Reason for the notification (please mark the appropriate box or boxes with an│
│'X') │
├───────────────────────────────────────────────────────────────────────┬────────┤
│An acquisition or disposal of voting rights │ X │
├───────────────────────────────────────────────────────────────────────┼────────┤
│An acquisition or disposal of financial instruments │ │
├───────────────────────────────────────────────────────────────────────┼────────┤
│An event changing the breakdown of voting rights │ │
├───────────────────────────────────────────────────────────────────────┼────────┤
│Other (please specify)^iii: │ │
├───────────────────────────────────────────────────────────────────────┴────────┤
│3. Details of person subject to the notification obligation^iv │
├────────────────────────────────────────────┬───────────────────────────────────┤
│Name │Working Capital Advisors (UK) Ltd │
├────────────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered office (if │London, United Kingdom │
│applicable) │ │
├────────────────────────────────────────────┴───────────────────────────────────┤
│4. Full name of shareholder(s) (if different from 3.)^v │
├────────────────────────────────────────────┬───────────────────────────────────┤
│Name │Working Capital Partners, Ltd. │
│ │High Street Partners, Ltd. │
├────────────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered office (if │Cayman Islands │
│applicable) │ │
├────────────────────────────────────────────┼───────────────────────────────────┤
│5. Date on which the threshold was crossed │16 August 2019 │
│or reached^vi: │ │
├────────────────────────────────────────────┼───────────────────────────────────┤
│6. Date on which issuer notified │19 August 2019 │
│(DD/MM/YYYY): │ │
├────────────────────────────────────────────┴───────────────────────────────────┤
│7. Total positions of person(s) subject to the notification obligation │
├────────────────────┬─────────────┬──────────────────┬─────────┬────────────────┤
│ │ % of voting │% of voting rights│Total of │ │
│ │ rights │through financial │both in %│Total number of │
│ │ attached to │ instruments │ (8.A + │voting rights of│
│ │shares (total│(total of 8.B 1 + │ 8.B) │issuer^vii │
│ │ of 8. A) │ 8.B 2) │ │ │
├────────────────────┼─────────────┼──────────────────┼─────────┼────────────────┤
│Resulting situation │ │ │ │ │
│on the date on which│19.35% │NA │19.35% │4,325,948.00 │
│threshold was │ │ │ │ │
│crossed or reached │ │ │ │ │
├────────────────────┼─────────────┼──────────────────┼─────────┼────────────────┤
│Position of previous│ │ │ │ │
│notification (if │17.43% │NA │17.43% │ │
│applicable) │ │ │ │ │
└────────────────────┴─────────────┴──────────────────┴─────────┴────────────────┘
┌────────────────────────────────────────────────────────────────────────────────┐
│8. Notified details of the resulting situation on the date on which the │
│threshold was crossed or reached^viii │
├────────────────────────────────────────────────────────────────────────────────┤
│A: Voting rights attached to shares │
├──────────────┬─────────────────────────────────────┬───────────────────────────┤
│Class/type of │Number of voting rights^ix │% of voting rights │
│shares ├───────────────────┬─────────────────┼──────────────┬────────────┤
│ISIN code (if │ Direct │ Indirect │ Direct │ Indirect │
│possible) │(Art 9 of Directive│ (Art 10 of │ (Art 9 of │ (Art 10 of │
│ │ 2004/109/EC) │ Directive │ Directive │ Directive │
│ │ (DTR5.1) │ 2004/109/EC) │ 2004/109/EC) │2004/109/EC)│
│ │ │ (DTR5.2.1) │ (DTR5.1) │ (DTR5.2.1) │
├──────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│Ordinary │-- │19.35% │-- │19.35% │
│(GB00BHD66J44)│ │ │ │ │
├──────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├──────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├──────────────┼───────────────────┴─────────────────┼──────────────┴────────────┤
│SUBTOTAL 8. A │ 19.35% │ 19.35% │
├──────────────┴─────────────────────────────────────┴───────────────────────────┤
│ │
├────────────────────────────────────────────────────────────────────────────────┤
│B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC │
│(DTR5.3.1.1 (a)) │
├──────────────┬───────────┬───────────────────┬────────────────────┬────────────┤
│ │ │ │Number of voting │ │
│Type of │Expiration │Exercise/ │rights that may be │% of voting │
│financial │date^x │Conversion │acquired if the │rights │
│instrument │ │Period^xi │instrument is │ │
│ │ │ │exercised/converted.│ │
├──────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├──────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├──────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │ │ │ │
├──────────────┼───────────┼───────────────────┼────────────────────┼────────────┤
│ │ │SUBTOTAL 8. B 1 │ │ │
├──────────────┴───────────┴───────────────────┴────────────────────┴────────────┤
│ │
├────────────────────────────────────────────────────────────────────────────────┤
│B 2: Financial Instruments with similar economic effect according to Art. │
│13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) │
├─────────────┬────────────┬─────────────┬────────────────┬─────────┬────────────┤
│Type of │Expiration │Exercise/ │Physical or cash│Number of│% of voting │
│financial │date^x │Conversion │settlement^xii │voting │rights │
│instrument │ │Period ^xi │ │rights │ │
├─────────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├─────────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├─────────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │ │ │ │
├─────────────┼────────────┼─────────────┼────────────────┼─────────┼────────────┤
│ │ │ │SUBTOTAL 8.B.2 │ │ │
├─────────────┴────────────┴─────────────┴────────────────┴─────────┴────────────┤
│ │
└────────────────────────────────────────────────────────────────────────────────┘
┌────────────────────────────────────────────────────────────────────────────────┐
│9. Information in relation to the person subject to the notification obligation │
│(please mark the │
│applicable box with an 'X') │
├──────────────────────────────────────────────────────────────────────┬─────────┤
│Person subject to the notification obligation is not controlled by any│ │
│natural person or legal entity and does not control any other │ │
│undertaking(s) holding directly or indirectly an interest in the │ │
│(underlying) issuer^xiii │ │
├──────────────────────────────────────────────────────────────────────┼─────────┤
│Full chain of controlled undertakings through which the voting rights │ │
│and/or the │ │
│financial instruments are effectively held starting with the ultimate │ X │
│controlling natural person or legal entity^xiv (please add additional │ │
│rows as necessary) │ │
├─────────────────┬────────────────────┬─────────────────────┬─────────┴─────────┤
│ │ │ % of voting rights │ │
│ │ % of voting rights │ through financial │Total of both if it│
│ Name^xv │ if it equals or is │ instruments if it │equals or is higher│
│ │ higher than the │ equals or is higher │than the notifiable│
│ │notifiable threshold│ than the notifiable │ threshold │
│ │ │ threshold │ │
├─────────────────┼────────────────────┼─────────────────────┼───────────────────┤
│Working Capital │11.04% │0.00% │11.04% │
│Partners, Ltd. │ │ │ │
├─────────────────┼────────────────────┼─────────────────────┼───────────────────┤
│High Street │8.31% │0.00% │8.31% │
│Partners, Ltd. │ │ │ │
├─────────────────┼────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├─────────────────┼────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├─────────────────┼────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├─────────────────┴────────────────────┴─────────────────────┴───────────────────┤
│ │
├────────────────────────────────────────────────────────────────────────────────┤
│10. In case of proxy voting, please identify: │
├──────────────────────────────────────┬─────────────────────────────────────────┤
│Name of the proxy holder │N/A │
├──────────────────────────────────────┼─────────────────────────────────────────┤
│The number and % of voting rights held│N/A │
├──────────────────────────────────────┼─────────────────────────────────────────┤
│The date until which the voting rights│N/A │
│will be held │ │
├──────────────────────────────────────┴─────────────────────────────────────────┤
│ │
├────────────────────────────────────────────────────────────────────────────────┤
│11. Additional information^xvi │
├────────────────────────────────────────────────────────────────────────────────┤
│Working Capital Advisors (UK) Ltd, replaces Working Capital Management Pte Ltd. │
│as the investment manager of Working Capital Partners, Ltd. and High Street │
│Partners, Ltd. │
└────────────────────────────────────────────────────────────────────────────────┘
┌───────────────────┬──────────────┐
│Place of completion│Singapore │
├───────────────────┼──────────────┤
│Date of completion │19 August 2019│
└───────────────────┴──────────────┘
══════════════════════════════════════════════════════════════════════════════════
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 17215
EQS News ID: 859509
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=859509&application_name=news&site_id=reuters6
References
Visible links
============Recent news on ZEAL Network SE
See all newsRCS - ZEAL Network SE - ZEAL Network SE and Mindway AI cooperate
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
AnnouncementREG-ZEAL Network SE ZEAL Network SE:General Meeting - RESOLUTION APPROVED
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
AnnouncementREG-ZEAL Network SE ZEAL Network SE: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Announcement