DGAP-Stimmrechte

Corestate Capital Holding S.A. (deutsch)

Corestate Capital Holding S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG in Verbindung mit Art. 8 und 9 des Transparenzgesetzes des Großherzogtums Luxemburg (Transparency Law) mit dem Ziel der europaweiten Verbreitung

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DGAP Stimmrechtsmitteilung: Corestate Capital Holding S.A. Corestate Capital Holding S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG in Verbindung mit Art. 8 und 9 des Transparenzgesetzes des Großherzogtums Luxemburg (Transparency Law) mit dem Ziel der europaweiten Verbreitung

27.02.2018 / 15:24
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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Date: 22 June 2016

ANNEXE A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as 'the Transparency Law' and 'the Transparency Regulation')
NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant
issuer and to the CSSF)i

1. Identity of the issuer or
the underlying issuer of
existing shares to which voting
rights are attachedii:
CORESTATE CAPITAL HOLDING S.A.
LEI: 529900GNB86RB7HRX793 4,
rue Jean Monnet, L-2180
Luxembourg
2. Reason for the notification
(please tick the appropriate
box or boxes): x An acquisition
or disposal of voting rights /
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 obligationiv :
Name: Marcel- City and
lino country of Graf registered von und office (if zu applicable): Hoens-
broech

4. Full name of shareholder(s)
(if different from 3.)v:
5. Date on which the threshold 27 was crossed or reachedvi: Fe- brua- ry 2018 6. Total positions of person(s)
subject to the notification
obligation:
% of % of voting To- Total voting rights tal number of rights through of voting atta- financial both rights of ched to instruments in % issuervii shares (total of (7.A (total 7.B.1 + + of 7.A) 7.B.2) 7.B) Resulting situation on the date Below Below 5% Be- 21,294,123 on which threshold was crossed 5% low or reached 5% Position of previous 9.76% 0% 9.76- / notification (if applicable) % 7. Notified
details of the
resulting
situation on the
date on which
the threshold
was crossed or
reachedviii:
A: Voting rights
attached to
shares
Class/type of Num- % of voting shares ISIN code ber rights (if possible) of
vo-
tin-
g
rig-
ht-
six
Direct (Art 8 of Indi- Di- Indirect the Transparency rect rect (Art 9 of Law) (Art (Art the 9 of 8 of Transparency the the Law) Trans- Trans-
paren- paren-
cy cy
Law) Law)
LU1296758029 Be- Below 5% low
5%

SUBTOTAL A Be- Below 5% (Direct & low
Indirect) 5%

B 1: Financial
Instruments
according to
Art. 12(1)(a) of
the Transparency
Law
Type of Expi- Exer- Number of % financial rati- ci- voting of instrument on se/ rights that vo- datex Con- may be ti- ver- acquired if ng sion the ri- Peri- instrument gh- odxi is ts exercised/ converted. % % % SUBT- % OTAL
B.1

B 2: Financial
Instruments with
similar economic
effect according
to Art. 12(1)(b)
of the
Transparency Law
Type of Ex- Exer- Phy- Num- % financial pi- ci- si- ber of instrument ra- se/ cal of vo- ti- Con- or vo- ti- on ver- cash tin- ng da- sion sett- g ri- te- Peri- le- rig- gh- x odxi ment- hts ts xii % % % SUBT- % OTAL B.2

8. Information in relation to
the person subject to the
notification obligation:
(please tick the applicable
box) 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
entityxiv (please provide a
separate organisational chart
in case of a complex
structure):
N N- % of % of voting T- Directly a- voting rights o- control- m- rights through t- led by e- held by financial a- (use x- ultimate instruments l number(s) v control- held by o- from 1st ling ultimate f column) person or controlling b- entity or person or o- held entity or t- directly held h by any directly by subsidia- any ry if it subsidiary equals or if it is higher equals or than the is higher notifia- than the ble notifiable threshold threshold % % % % % % % % % % % % % % %

9. In case of proxy voting: The will % n- proxy holder named as of . cease to a- u- hold n- m- d b- e- r o- f v- o- t- i- n- g r- i- g- h- t- s

10. Additional informationxvi:
Done at Luxembourg On 27 February 2018
Notes

i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of of the Transparency Law.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta- adjusted basis (Article 12(1a) of the Transparency Law).

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold.

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

xvi Example: Correction of a previous notification.

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Sprache: Deutsch
Unternehmen: Corestate Capital Holding S.A.
4, Rue Jean Monnet
L-2180 Luxemburg
Luxemburg
Internet: www.corestate-capital.com

Ende der Mitteilung DGAP News-Service
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