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
14/01/2019 15:45
============
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
14-Jan-2019 / 16:41 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 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 │ 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 │Lottoland Holdings Limited │
├───────────────────────────────────────────────┼──────────────────────────────┤
│City and country of registered office (if │Gibraltar │
│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 or │11/01/2019 │
│reached^vi: │ │
├───────────────────────────────────────────────┼──────────────────────────────┤
│6. Date on which issuer notified (DD/MM/YYYY): │14/01/2019 │
├───────────────────────────────────────────────┴──────────────────────────────┤
│7. Total positions of person(s) subject to the notification obligation │
├───────────────────────┬─────────────┬──────────────────┬────────┬────────────┤
│ │ % of voting │% of voting rights│Total of│Total number│
│ │ rights │through financial │both in │of voting │
│ │ attached to │ instruments │% (8.A +│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 │5.53% │0% │5.53% │8,385,088 │
│threshold was crossed │ │ │ │ │
│or reached │ │ │ │ │
├───────────────────────┼─────────────┼──────────────────┼────────┼────────────┤
│Position of previous │ │ │ │ │
│notification (if │4.01% │0% │4.01% │ │
│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│463,499 │ │5.53% │ │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┼─────────────────┼──────────────┼────────────┤
│ │ │ │ │ │
├────────────┼───────────────────┴─────────────────┼──────────────┴────────────┤
│SUBTOTAL 8. │ 463,499 │ 5.53% │
│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 │ │
│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 │ │
│ │% of voting rights if│ through financial │Total of both if it│
│ Name^xv │ 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 │ │
├──────────────┼─────────────────────┼─────────────────────┼───────────────────┤
│Lottoland │ │ │ │
│Holdings │5.53% │0% │5.53% │
│Limited │ │ │ │
├──────────────┼─────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├──────────────┼─────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├──────────────┼─────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├──────────────┼─────────────────────┼─────────────────────┼───────────────────┤
│ │ │ │ │
├──────────────┴─────────────────────┴─────────────────────┴───────────────────┤
│ │
├──────────────────────────────────────────────────────────────────────────────┤
│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│Gibraltar │
├───────────────────┼──────────┤
│Date of completion │14/01/2019│
└───────────────────┴──────────┘
════════════════════════════════════════════════════════════════════════════════
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7162
EQS News ID: 765943
End of Announcement EQS News Service
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1 fncls.ssp?fn=show_t_gif&application_id=765943&application_name=news&site_id=reuters8
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