ZEAL Network SE 25.11.2016 12:22 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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The Company has received a form TR-1 on 24 November 2016 from Farringdon Capital Management. TR-1 notification of major interest in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ZEAL Network SE 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Farringdon Capital Management 4. Full name of shareholder(s) (if different from 3.): Bram Cornelisse (100% owner of Farringdon Capital Management) 5. Date of the transaction and date on which the threshold is crossed or reached: 23/11/2016 6. Date on which issuer notified: 24/11/2016 7. Threshold(s) that is/are crossed or reached: 9% 8. Notified details: A: Voting rights attached to shares Class/type of shares: GB00BHD66J44 Situation previous to the triggering transaction Number of Shares: 767,378 Number of Voting Rights: 767,378 Resulting situation after the triggering transaction Number of shares (Direct): Number of voting rights (Direct): Number of voting rights (Indirect): 749,373 % of voting rights (Direct): % of voting rights (Indirect): 8.94% B: Qualifying Financial Instruments N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A Total (A+B+C) Number of voting rights: 749,373 Percentage of voting rights: 8.94% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held: Shares are held via (1) Farringdon I - SICAV, (2) Farringdon Fund II SICAV and (3) Blackwell Partners - Series A. Farringdon Capital Management is the delegated invest-ment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 25.11.2016 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: ZEAL Network SE 5th Floor One New Change EC4M 9AF London United Kingdom Internet: www.zeal-network.co.uk End of Announcement DGAP News-Service
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The Company has received a form TR-1 on 24 November 2016 from Farringdon Capital Management. TR-1 notification of major interest in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ZEAL Network SE 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Farringdon Capital Management 4. Full name of shareholder(s) (if different from 3.): Bram Cornelisse (100% owner of Farringdon Capital Management) 5. Date of the transaction and date on which the threshold is crossed or reached: 23/11/2016 6. Date on which issuer notified: 24/11/2016 7. Threshold(s) that is/are crossed or reached: 9% 8. Notified details: A: Voting rights attached to shares Class/type of shares: GB00BHD66J44 Situation previous to the triggering transaction Number of Shares: 767,378 Number of Voting Rights: 767,378 Resulting situation after the triggering transaction Number of shares (Direct): Number of voting rights (Direct): Number of voting rights (Indirect): 749,373 % of voting rights (Direct): % of voting rights (Indirect): 8.94% B: Qualifying Financial Instruments N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A Total (A+B+C) Number of voting rights: 749,373 Percentage of voting rights: 8.94% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held: Shares are held via (1) Farringdon I - SICAV, (2) Farringdon Fund II SICAV and (3) Blackwell Partners - Series A. Farringdon Capital Management is the delegated invest-ment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 25.11.2016 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: ZEAL Network SE 5th Floor One New Change EC4M 9AF London United Kingdom Internet: www.zeal-network.co.uk End of Announcement DGAP News-Service
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