ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objectiv... (898451)
28 Oktober 2019 - 12:31PM
UK Regulatory
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
28-Oct-2019 / 12:31 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 form on 25 October 2019 from Oliver Jaster:
*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 | Zeal Network SE |
|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 | |
+-----------+--------+--------+--------+-------+-------+-------+
|*2. Reason for the notification *(please mark the |
|appropriate box or boxes with an '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: Vote Pooling Agreement | X |
+-----------+--------+--------+--------+-------+-------+-------+
|*3. Details of person subject to the notification |
|obligation*iv |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Mr Oliver Jaster |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if | |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*4. Full name of shareholder(s)* (if different from 3.)v |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Othello Drei Beteiligungs |
| |GmbH & Co. KG |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if |Hamburg, Germany |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Othello Vier Beteiligungs |
| |GmbH & Co. KG |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if |Hamburg, Germany |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Mr Walter Manfred Günther |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if | |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*5. Date on which the | |
|threshold was crossed or |24 October 2019 |
|reached*vi*:* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*6. Date on which issuer |25 October 2019 |
|notified (DD/MM/YYYY):* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*7. Total positions of person(s) subject to the |
|notification obligation* |
+-----------+--------+--------+--------+-------+-------+-------+
| | % of | | | |
| | voting | % of voting | Total | |
| | rights | rights through |of both|Total number |
| |attached| financial | in % |of voting |
| | to | instruments |(8.A + |rights of |
| | shares | (total of 8.B 1 | 8.B) |issuervii |
| | (total | + 8.B 2) | | |
| |of 8. A)| | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Resulting | | | | |
|situation | | | | |
|on the date| | | | |
|on which |33.89% |NA |33.89% |22,352,160 |
|threshold | | | | |
|was crossed| | | | |
|or reached | | | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Position of| | | | |
|previous | | | | |
|notificatio|31.87% |NA |31.87% | |
|n (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 | | |
|of* | | |
|*shares* |*Number of voting rights*ix |*% of voting rights* |
|ISIN code | | |
|(if | | |
|possible) | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | *Direct* | *Indirect* | *Direct* |*Indirect*| |
| | (Art 9 of | (Art 10 of | (Art 9 of |(Art 10 of| |
| | Directive | Directive | Directive |Directive | |
| | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) |2004/109/E| |
| | (DTR5.1) | (DTR5.2.1) | (DTR5.1) | C) | |
| | | | |(DTR5.2.1)| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|Ordinary |-------------------| | | |
|(GB00BHD66J4 | |7,577,378 |NA |33.89%|
|4) | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*SUBTOTAL 8. | 7,577,378 | 33.89% |
|A* | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*B 1: Financial Instruments according to Art. 13(1)(a) of Directive |
|2004/109/EC (DTR5.3.1.1 (a))* |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*Type of | |*Exercise/ * |*Number of voting rights |*% of |
|financial |*Expiration*|*Conversion |that may be acquired if |voting|
|instrument* |*date*x |Period*xi |the instrument is |rights|
| | | |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 | |*Exercise/ * | |*Number of|*% of |
|financ|*Expiration* |*Conversion |*Physical or cash |voting |voting|
|ial |*date*x |Period *xi |settlement*xii |rights * |rights|
|instru| | | | |* |
|ment* | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | |*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) issuerxiii | |
+-----------+-----------+-------+--------------+--------------+
|Full chain of controlled undertakings | |
|through which the voting rights and/or the | |
|financial instruments are effectively held | X |
|starting with the ultimate controlling | |
|natural person or legal entityxiv (please | |
|add additional rows as necessary) | |
+-----------+-----------+-------+--------------+--------------+
| | | *% of | |
| | |voting | |
| | |rights | |
| | |through| |
| | *% of |financi| |
| | voting | al | |
| | rights if |instrum| |
| | it equals |ents if| *Total of both if it equals |
| *Name*xv | or is | it | or is higher than the |
| |higher than|equals | notifiable threshold* |
| | the | or is | |
| |notifiable |higher | |
| |threshold* | than | |
| | | the | |
| | |notifia| |
| | | ble | |
| | |thresho| |
| | | ld* | |
+-----------+-----------+-------+--------------+--------------+
|Oliver | | | |
|Jaster | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Vier | | | |
|Beteiligung|30.06% | |30.06% |
|s GmbH & | | | |
|Co. KG | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
|Oliver | | | |
|Jaster | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding | | | |
|Immobilien | | | |
|GmbH & Co. | | | |
|KG | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Consulting | | | |
|GmbH | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Vier | | | |
|Beteiligung|30.06% | |30.06% |
|s GmbH & | | | |
|Co. KG | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
|Oliver | | | |
|Jaster | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding | | | |
|Immobilien | | | |
|Management | | | |
|GmbH | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding | | | |
|Immobilien | | | |
|GmbH & Co. | | | |
|KG | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Consulting | | | |
|GmbH | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Vier | | | |
|Beteiligung|30.06% | |30.06% |
|s GmbH & | | | |
|Co. KG | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
|Oliver | | | |
|Jaster | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Drei | | | |
|Beteiligung|3.83% | |3.83% |
|s GmbH & | | | |
|Co. KG | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
|Oliver | | | |
|Jaster | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Günther | | | |
|Holding SE | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Drei | | | |
|Beteiligung| | | |
|s-Managemen| | | |
|t GmbH | | | |
+-----------+-----------+-------+--------------+--------------+
|Othello | | | |
|Drei | | | |
|Beteiligung|3.83% | |3.83% |
|s GmbH & | | | |
|Co. KG | | | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*10. In case of proxy voting, please identify:* |
+-----------+-----------+-------+--------------+--------------+
|Name of the proxy |N/A |
|holder | |
+-----------+-----------+-------+--------------+--------------+
|The number and % of |N/A |
|voting rights held | |
+-----------+-----------+-------+--------------+--------------+
|The date until which | |
|the voting rights will |N/A |
|be held | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*11. Additional information*xvi |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
+---------------------+---------------+
|*Place of completion*|Berlin |
+---------------------+---------------+
|*Date of completion* |25 October 2019|
+---------------------+---------------+
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 25508
EQS News ID: 898451
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 07:31 ET (11:31 GMT)
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