exceet Group SE 22.04.2016 13:00 Veröffentlichung einer Stimmrechtsmitteilung, übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
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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 attached (ii): 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): April 11, 2016 6. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of Total number rights attached through both in % of voting to shares (total financial (7.A + rights of of 7.A) instruments 7.B) issuer (vii) (total of 7.B.1 + 7.B.2) Resulting situation on the date on which threshold 5.21% 0% 5.21% 34,734,221 was crossed or reached Position of previous N/A N/A N/A notification (if applicable) 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 Number of voting rights (ix) % of voting rights Direct Indirect Direct Indirect ISIN code (if possible) (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/EC) LU0472835155 1,809,024 5.21% SUBTOTAL A 1,809,024 5.21% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/ 109/EC Number of voting rights that may be Type of Expirat- Exercise/ acquired if the % of voting rights financial ion Conversion instrument is exer- instrument date (x) Period (xi) cised/ converted. SUBTOTAL B.1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC Exercise/ Type of Expiration Conversion Physical or Number of % of financial date(x) Period(xi) cash voting voting instrument settlement(xii) 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 entity (xiv): % of voting rights % of voting rights through financial in- Total of both if if it equals or is struments if it equals it equals or is Name(xv) higher than the or is higher than the higher than the notifiable threshold notifiable threshold 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 Geneva on April 11, 2016. 22.04.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de
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Sprache: Deutsch Unternehmen: exceet Group SE 115, avenue Gaston Diderich L-1420 Luxemburg Großherzogtum Luxemburg Internet: www.exceet.ch Ende der Mitteilung DGAP News-Service
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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 attached (ii): 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): April 11, 2016 6. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of Total number rights attached through both in % of voting to shares (total financial (7.A + rights of of 7.A) instruments 7.B) issuer (vii) (total of 7.B.1 + 7.B.2) Resulting situation on the date on which threshold 5.21% 0% 5.21% 34,734,221 was crossed or reached Position of previous N/A N/A N/A notification (if applicable) 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 Number of voting rights (ix) % of voting rights Direct Indirect Direct Indirect ISIN code (if possible) (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/EC) LU0472835155 1,809,024 5.21% SUBTOTAL A 1,809,024 5.21% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/ 109/EC Number of voting rights that may be Type of Expirat- Exercise/ acquired if the % of voting rights financial ion Conversion instrument is exer- instrument date (x) Period (xi) cised/ converted. SUBTOTAL B.1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC Exercise/ Type of Expiration Conversion Physical or Number of % of financial date(x) Period(xi) cash voting voting instrument settlement(xii) 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 entity (xiv): % of voting rights % of voting rights through financial in- Total of both if if it equals or is struments if it equals it equals or is Name(xv) higher than the or is higher than the higher than the notifiable threshold notifiable threshold 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 Geneva on April 11, 2016. 22.04.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de
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Sprache: Deutsch Unternehmen: exceet Group SE 115, avenue Gaston Diderich L-1420 Luxemburg Großherzogtum Luxemburg Internet: www.exceet.ch Ende der Mitteilung DGAP News-Service
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![Publikums-Optionsschein auf exceet Group [Helikos] Chart](/chart/images/chart.png?z=a102812060~Zs0~i0~j0~o100~wfree~Uintraday~z295 "Publikums-Optionsschein auf exceet Group [Helikos] Chart")
