Stimmrechtsanteile: exceet Group SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Mittwoch, 10.07.2019 10:06 von DGAP - Aufrufe: 229

DGAP Voting Rights Announcement: exceet Group SE exceet Group SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 10.07.2019 / 10:05 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.

ANNEXE 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 modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (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:^{Exceet Group SE 17, rue de Flaxweiler L-6776 Grevenmacher, Luxembourg}

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 obligation^iv:
Name: Quaero Capital SA		City and country of registered office (if applicable):
		20 bis rue de Lausanne, Geneva, 1201, Switzerland
4. Full name of shareholder(s) (if different from 3)^v:
Quaero Capital Funds (Lux) - Argonaut Quaero Capital Funds (CH) - Swiss Small& Mid Cap
5. Date on which the threshold was crossed or reached^vi: 2019-07-05
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	8.78%		n/a	8.78%	20,523,695.00
Position of previous notification (if applicable)	12.83%		n/a	12.83%

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 8 of the Transparency Law)	Indirect (Art 9 of the Transparency Law)	Direct (Art 8 of the Transparency Law)	Indirect (Art 9 of the Transparency Law)
LU0472835155	1,803,967.00		8.78%

SUBTOTAL A (Direct & Indirect)	1,803,967.00		8.78%

B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
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	0	0

B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
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	0	0

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 X 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(please provide a separate organisational chart in case of a complex structure):
N	Name^xv	% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold	Total of both	Directly controlled by (use number(s) from 1^st column)
	Quaero Capital SA*	8.78%		8.78%
	Quaero Capital Funds (Lux) - Argonaut	7.50%		7.50%
	Quaero Capital Funds (CH) - Swiss Small& Mid Cap	1.28%		1.28%

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

10. Additional information^xvi:
*Quaero Capital SA acts as investment manager to Quaero Capital Funds (Lux) and Quaero Capital Funds (CH), with discretion and voting control.

Done, in Geneva on 2019-07-08

10.07.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	exceet Group SE
	17, rue de Flaxweiler
	6776 Grevenmacher
	Luxemburg
Internet:	www.exceet.com


End of News	DGAP News Service

839093 10.07.2019

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