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
06/12/2018 15:05
============
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
06-Dec-2018 / 16:04 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 │ ZEAL Network S.E. │
│which voting 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 │ X │
├──────────────────────────────────────────────────────────────────────┴───────┤
│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 │GS&P Kapitalanlagegesellschaft S.A.│
├──────────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered office (if │Grevenmacher, Luxembourg │
│applicable) │ │
├──────────────────────────────────────────┴───────────────────────────────────┤
│4. Full name of shareholder(s) (if different from 3.)^v │
├──────────────────────────────────────────┬───────────────────────────────────┤
│Name │ │
├──────────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered office (if │ │
│applicable) │ │
├──────────────────────────────────────────┼───────────────────────────────────┤
│5. Date on which the threshold was crossed│05.12.2018 │
│or reached^vi: │ │
├──────────────────────────────────────────┼───────────────────────────────────┤
│6. Date on which issuer notified │05.12.2018 │
│(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 │
│ │shares (total│ (total of 8.B 1 + │ 8.B) │of issuer^vii │
│ │ of 8. A) │ 8.B 2) │ │ │
├──────────────────┼─────────────┼───────────────────┼─────────┼───────────────┤
│Resulting │ │ │ │ │
│situation on the │ │ │ │ │
│date on which │ 4,798 % │ 0 % │ 4,798 % │ 8.385.088 │
│threshold was │ │ │ │ │
│crossed or reached│ │ │ │ │
├──────────────────┼─────────────┼───────────────────┼─────────┼───────────────┤
│Position of │ │ │ │ │
│previous │ n/A │ n/A │ n/A │ │
│notification (if │ │ │ │ │
│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 │Number of voting rights^ix │% of voting rights │
│of ├───────────────────┬─────────────────┼──────────────┬────────────┤
│shares │ Direct │ Indirect │ Direct │ Indirect │
│ISIN code │(Art 9 of Directive│ (Art 10 of │ (Art 9 of │ (Art 10 of │
│(if │ 2004/109/EC) │ Directive │ Directive │ Directive │
│possible) │ (DTR5.1) │ 2004/109/EC) │ 2004/109/EC) │2004/109/EC)│
│ │ │ (DTR5.2.1) │ (DTR5.1) │ (DTR5.2.1) │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│GB00BHD66J44│ 402.300 │ │ 4,798 % │ │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┴─────────────────┼──────────────┴────────────┤
│SUBTOTAL 8. │ 402.300 │ 4,798 % │
│A │ │ │
├────────────┴─────────────────────────────────────┴───────────────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│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 │ X │
│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 controlling natural person or legal entity^xiv (please add │ │
│additional rows as necessary) │ │
├────────┬──────────────────────┬──────────────────────────┬─────────┴─────────┤
│ │% of voting rights if │% of voting rights through│Total of both if it│
│ │it equals or is higher│ financial instruments if │equals or is higher│
│Name^xv │ than the notifiable │ it equals or is higher │than the notifiable│
│ │ threshold │ than the notifiable │ threshold │
│ │ │ threshold │ │
├────────┼──────────────────────┼──────────────────────────┼───────────────────┤
│ │ │ │ │
├────────┼──────────────────────┼──────────────────────────┼───────────────────┤
│ │ │ │ │
├────────┼──────────────────────┼──────────────────────────┼───────────────────┤
│ │ │ │ │
├────────┼──────────────────────┼──────────────────────────┼───────────────────┤
│ │ │ │ │
├────────┼──────────────────────┼──────────────────────────┼───────────────────┤
│ │ │ │ │
├────────┴──────────────────────┴──────────────────────────┴───────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│10. In case of proxy voting, please identify: │
├───────────────────────────────┬──────────────────────────────────────────────┤
│Name of the proxy holder │ │
├───────────────────────────────┼──────────────────────────────────────────────┤
│The number and % of voting │ │
│rights held │ │
├───────────────────────────────┼──────────────────────────────────────────────┤
│The date until which the voting│ │
│rights will be held │ │
├───────────────────────────────┴──────────────────────────────────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│11. Additional information^xvi │
├──────────────────────────────────────────────────────────────────────────────┤
│ │
└──────────────────────────────────────────────────────────────────────────────┘
┌───────────────────┬───────────────────────┐
│Place of completion│Grevenmacher, Luxemburg│
├───────────────────┼───────────────────────┤
│Date of completion │05.12.2018 │
└───────────────────┴───────────────────────┘
════════════════════════════════════════════════════════════════════════════════
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6790
EQS News ID: 755311
End of Announcement EQS News Service
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