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

Freitag, 30.06.2017 17:25 von DGAP - Aufrufe: 635

DGAP Voting Rights Announcement: exceet Group SE 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 30.06.2017 / 17:21 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.

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 [ ] An event changing the breakdown of voting rights [X] Other (please specify)ⁱⁱⁱ: Delegation of voting rights to Asset Manager
3. Details of person subject to the notification obligation^iv:
Name: Quaero Capital S.A.		City and country of registered office (if 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 reached^vi: June 28, 2017
6. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 7.A)		% of voting rights through financial instruments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	12.83%		0%	12.83%	20 523 695
Position of previous notification (if applicable)	8.89%		n/a	n/a

7. 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 ISIN code (if possible)

Number of voting rights^ix

% of voting rights

Direct (Art 9 of Directive 2004/109/EC)

Indirect (Art 10 of Directive 2004/109/EC)

Direct (Art 9 of Directive 2004/109/EC)

Indirect (Art 10 of Directive 2004/109/EC)

LU0472835155

2 634 142

12.83%

SUBTOTAL A

2 634 142

12.83%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC

Type of financial instrument

Expiration date^x

Exercise/ Conversion Period^xi

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC

Type of financial instrument

Expiration date^x

Exercise/ Conversion Period ^xi

Physical or cash settlement^xii

Number of voting rights

% of voting rights

SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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 entity^xiv:
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable 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 information^xvi:

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) Contact 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:

30.06.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	exceet Group SE
	115, avenue Gaston Diderich
	L-1420 Luxemburg
	Grand Duchy of Luxembourg
Internet:	www.exceet.ch


End of News	DGAP News Service

588523 30.06.2017

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