Stimmrechtsanteile: exceet Group SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Dienstag, 20.09.2016 16:35

exceet Group SE 
 
 20.09.2016 16:30
 
 Dissemination of a Voting Rights Announcement, transmitted by
 DGAP - a service of EQS Group AG.
 The issuer is solely responsible for the content of this announcement.
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 Date:22 October 2015
 ESMA/2015/1597
 
Standard form for notification of major holdings
 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
 the competent authority)i
 
 1. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are attachedii:
 Exceet Group S.E.
 2. Reason for the notification (please tick the appropriate box or
 boxes):
 
 [ ] An acquisition or disposal of voting rights
 [ ] An acquisition or disposal of financial instruments
 [x] An event changing the breakdown of voting rights
 [ ] Other (please specify)iii:   Delegation of voting rights to Asset
 Manager
 3. Details of person subject to the notification obligationiv :
 Name: Quaero Capital      City and country of registered office (if
 S.A.                      applicable):
                           Geneva, Switzerland
 4. Full name of shareholder(s) (if different from 3.)v:
 Argos-Funds, 20 Boulevard Emmanuel Servais, Luxembourg
 Quaero Funds (CH) Swiss Mid and Small Cap Fund, Geneva,Switzerland
 5. Date on which the threshold was crossed or reachedvi:
 September 15  2016
 6. Total positions of person(s) subject to the notification obligation:
                  % of voting      % of voting     Total of  Total number
                  rights attached  rights through  both in   of voting
                  to shares        financial       % (7.A +  rights of
                  (total of 7.A)   instruments     7.B)      issuervii
                                   (total of 7.B.
                                   1 + 7.B.2)
 Resulting        8.89 %           0 %             8.89 %    20,523,695
 situation on
 the date on
 which threshold
 was crossed or
 reached
 Position of      n/a              n/a             n/a
 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 voting rightsix          % of voting rights
 shares         Direct                Indirect     Direct    Indirect
 ISIN code (if  (Art 9 of Directive   (Art 10 of   (Art 9 of (Art 10 of
 possible)      2004/109/EC)          Directive    Directive Directive
                                      2004/109/EC) 2004/109/ 2004/109/EC)
                                                   EC)
 LU0472835155                         1,824,124              8.89%
 SUBTOTAL A                           1,824,124              8.89 %
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive
 2004/109/EC
 Type of financial   Expiration Exercise/       Number of voting  % of
 instrument          datex      Conversion      rights that may   voting
                                Periodxi        be acquired if    rights
                                                the instrument is
                                                exercised/
                                                converted.
 
                                SUBTOTAL B.1
 
 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC
 Type of    Expiration          Exercise/  Physical or    Number of   % of
 financial  datex               Conversion cash           voting      voting
 instrument                     Period xi  settlementxii  rights      rights
 
                                           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:
 Namexv          % of voting rights  % of voting rights   Total of both if
                 if it equals or is  through financial    it equals or is
                 higher than the     instruments if it    higher than the
                 notifiable          equals or is higher  notifiable
                 threshold           than the notifiable  threshold
                                     threshold
 
 
 9. In case of proxy voting: [name of the proxy holder] will cease to hold
 [% and number] voting rights as of [date]
 
 10. Additional informationxvi:
 
 Argos Argonaut Fund now has over 5% individual as well
 
Done at [place] on [date].
 
 Annex: Notification of major holdings (only to be filed with competent
 authority and not with the relevant issuer)
 
 A: Identity of the person subject to the notification obligation
 Full name (including legal form for legal entities)
 Quaero Capital S.A.
 Contact address (registered office for legal entities)
 route de pre-bois 20, 1215 Geneva, Switzerland
 E-Mail
 m.tang@quaerocapital.com
 Phone number / Fax number
 
 +41 22 799 90 42
 Other useful information (at least legal a contact person for legal
 persons)
 Contat Person: Marcus Tang
 
 B: Identity of the notifier, if applicable
                                                                   Full name
                                                             Contact address
 E-Mail
                                                   Phone number / Fax number
 Other useful information (e.g. functional relationship with the person or
 legal entity subject to the notification obligation)
 
 C: Additional information:
 
20.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: exceet Group SE 115, avenue Gaston Diderich L-1420 Luxemburg Grand Duchy of Luxembourg Internet: www.exceet.ch End of Announcement DGAP News-Service
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