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SMG Hospitality SE

Regulatory Filings Jun 2, 2022

9330_rns_2022-06-02_f6f720ae-c840-4b71-bec1-08020dede5ee.pdf

Regulatory Filings

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Date: 22 October 2015 ESMA/2015/1596

Standard form for the notification of Home Member State

Issuer of shares admitted to trading article 2(1)(i)(i)
Issuer of debt securities denominated less than EUR 1,000 admitted to trading article 2(1)(i)(i)
Issuer of other securitiesvi article 2(1)(i)(ii)
Change of home Member State article 2(1)(i)(iii)

6.* Member State(s) where the issuer's securities are admitted to tradingvii:

Shares Debt securities < 1000€ Other securities
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Iceland
Ireland
Italy
1
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Netherlands
Norway
Poland
Portugal
Romania
Slovakia
Slovenia
Spain
Sweden
  • 6. bis. Former home Member State (if applicable)viii: (--- please choose ---)
  • 7. NCAs the form is required to be filed withix:
  • 8*. Date of notification:
  • 9. Start date of 3 year periodx :
  • 10. Additional informationxi :
  • 11.* Contact details:
7. NCAs the form is required to be filed withix:
8*. Date of notification:
9. Start date of 3 year periodx :
10. Additional informationxi :
11.* Contact details:
Issuer's address:
Person responsible within the issuer for the present notification:
E-Mail address:
Telephone:
(* Mandatory information)

Information on filing procedures:

Austria e-mail to: [email protected]
Belgium e-mail to: [email protected]
Bulgaria
Croatia via national OAM: SRPI; or postal address: Miramarska 24b, 10000 Zagreb, Croatia
Cyprus e-mail to: [email protected] (to the attention of Issuers Department)
Czech Republic via national OAM:
http://www.cnb.cz/en/supervision_financial_market/information_published_issuers/index.html
Denmark website: http://oasm.dfsa.dk/
Estonia e-mail to: [email protected]
Finland e-mail to: [email protected]
France via: https://onde.amf-france.org/RemiseInformationEmetteur/Client/PTRemiseInformationEmetteur.aspx
Germany
Greece e-mail to: [email protected]
Hungary e-mail to: [email protected]
Iceland via national OAM: www.oam.is
Ireland e-mail to: [email protected]
Italy e-mail to: [email protected]
Latvia e-mail to: [email protected] or postal address: Kungu iela 1, Riga, Latvia, LV-1050
Liechtenstein
Lithuania e-mail to: [email protected]
Luxembourg e-mail to: [email protected]
Malta
Netherlands e-mail to: [email protected]
Norway
Poland e-mail to: [email protected] or via ESPI system
Portugal e-mail to: [email protected]
Romania e-mail to [email protected]
Slovakia via national OAM: https://ceri.nbs.sk/
Slovenia e-mail to: [email protected]
Spain online register: https://sede.cnmv.gob.es/sedecnmv/SedeElectronica.aspx?lang=en
Sweden e-mail to: [email protected], [email protected]

company name. In case of a first time disclosure, no information on an earlier name change is required. ii Legal entity identifier.

Notes:

i In case of a change of the company name compared to the previous disclosure, please provide the issuer's former

iii In case the LEI is unavailable, please provide for identification purposes the number under which the issuer is registered with the business register of its country of incorporation.

iv The home Member State pursuant to article 2(1)(i) of Directive 2004/109/EC. v The criteria upon which the home Member State has been determined.

vi For example debt securities denominated at least EUR 1,000, units of collective investment undertaking of the closed endtype.

vii Only securities admitted to trading on regulated markets shall be taken into account.

  • viii Information required in case the issuer chooses a new home Member State pursuant to article 2(1)(i)(iii). Ix According to article 2(1)(i), second subparagraph of Directive 2004/109/EC. x In case of a choice of home Member State pursuant to article 2(1)(i)(ii) of Directive 2004/109/EC.

  • xi Please provide any relevant additional information.

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