DGAP-Stimmrechte ADO Properties S.A. (deutsch)

Nachrichtenagentur: dpa-AFX
07.07.2020, 10:09  |  201   |   |   

ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

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DGAP Stimmrechtsmitteilung: ADO Properties S.A.
ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

07.07.2020 / 10:09
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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ANNEX 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 amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (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:
ADO Properties S.A. 1B
Heienhaff, L-1736
Senningerberg, Luxembourg;
LEI: 391200OYYFJ3DWAMEC69
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: Aggregate Holdings City and
SA; Luxembourg, Luxembourg country of
registered
office (if
applicable):

4. Full name of
shareholder(s) (if
different from 3.)v:

5. Date on which the 06/07/2020
threshold was crossed or
reachedvi:
6. Total positions of
person(s) subject to the
notification obligation:
% of voting % of To- Total rights voting tal number of attached to rights of voting shares through both rights of (total of financial in % issuervii 7.A) instru- (7.A ments + (total of 7.B) 7.B.1 +
7.B.2)
Resulting situation on the 22.5 % % 22.5 73,966,539 date on which threshold was % crossed or reached
Position of previous % % % 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 Number of % of
shares ISIN code voting voting
(if possible) rightsix rights
Direct (Art. 8 of Indirect Direct Indirect the Transparency (Art. 9 of (Art. 8 of (Art. 9 of Law) the the the
Transparen- Transparen- Transparen- cy Law) cy Law) cy Law) LU1250154413 16,638,982 22.5 % % % % % % 22.5 % SUBTOTAL A (Direct 16,638,982
& Indirect)

B 1: Financial
Instruments
according to Art.
12(1)(a) of the
Transparency Law
Type of financial Expiration Exercise/ Number of % of instrument datex Conversion voting vo- Periodxi rights that ting may be righ- acquired if ts the
instrument is
exercised/ converted. % % % SUBTOTAL % B.1

B 2: Financial
Instruments with
similar economic
effect according
to Art. 12(1)(b)
of the
Transparency Law
Type of financial Expiration Exercise/ Physical or Num- % of instrument datex Conversion cash ber voting Periodxi settlement- of rights xii vo- ting righ- ts % % % SUBTOTAL % 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 Namexv % of % of voting To- Directly voting rights tal control- rights through of led by held by financial both (use ultimate instruments number(s) control- held by from 1st ling ultimate column) person or controlling entity or person or held entity or directly held
by any directly by subsidiary any
if it subsidiary equals or if it
is higher equals or than the is higher notifiable than the threshold notifiable threshold 1 Aggregate 22.5 % % 22.5 Holdings % SA
% % % % % % % % % % % %

9. In case of
proxy voting: The
proxy holder named
will cease to hold
w % and number of
voting rights as
of .

10. Additional
informationxvi:
n/a
Done at Luxembourg On 06/07/2020

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 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(2) 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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07.07.2020 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de

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Sprache: Deutsch
Unternehmen: ADO Properties S.A.
1B Heienhaff
1736 Senningerberg
Luxemburg
Internet: www.ado.properties

Ende der Mitteilung DGAP News-Service
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1087663 07.07.2020

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