Major Shareholding Notification • Oct 4, 2021
Major Shareholding Notification
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Lakestar SPAC I SE Registered office: 9, rue de Bitbourg L - 1273 Luxembourg RCS Luxembourg: B249273 LEI: 2221001IK1TS34BCHL37
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): increase of share capital following business combination.
Name: DN Capital - GVC III General Partner Limited
City and country of registered office: Jersey, Bailiwick of Jersey
DN Capital - Global Venture Capital III L.P.
DN Capital - GVC III General Partner Limited on behalf of European Investment Fund as Trustee (EIF Matching)
| % 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 |
|||
|---|---|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
7,38 % | N/A | 7,38% | 127,138,982 | ||
| Position of previous notification (if applicable) |
N/A | N/A | N/A | N/A |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
| A: Voting rights attached to shares | ||||||
|---|---|---|---|---|---|---|
| Class/type of shares |
Number of voting rights | % of voting rights | ||||
| ISIN code (if possible) |
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) |
||
| LU2290523658 | N/A | 9.385.940 | 0,00 % | 7,38 % | ||
| % | % | |||||
| % | % | |||||
| SUBTOTAL A (Direct & Indirect) |
7,38 % |
| Type of financial instrument |
Expiration date | Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|---|---|---|---|---|
| N/A | % | |||
| % | ||||
| % | ||||
| Subtotal B.1 | 0,00 | 0,00% |
| B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law |
||||||
|---|---|---|---|---|---|---|
| Type of financial instrument |
Expiration date | Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||
| N/A | % | |||||
| % | ||||||
| % | ||||||
| Subtotal B.2 | 0,00 | 0,00 % |
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.
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 (please provide a separate organisational chart in case of a complex structure)
| N° | Name | % 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 1st column) |
|---|---|---|---|---|---|
| 1 | DN Capital - GVC III General Partner Limited |
6,96 % | 0,00 % | 6,96 % | N/A |
| 2 | DN Capital - GVC III GP L.P. |
6,96 % | 0,00 % | 6,96 % | 1 |
| 3 | DN Capital - Global Venture Capital III L.P |
6,96% | 0,00% | 6,96 % |
2 |
| 1 | DN Capital - GVC III General |
0,41 % | 0,00% | 0,41 % | N/A |
|---|---|---|---|---|---|
| Partner Limited | (0,29 % held on trust for |
(0,29 % held on trust for |
|||
| European Investment Fund |
European Investment |
||||
| ((EIF Matching)) | Fund ((EIF Matching))) |
9. In case of proxy voting:
.
The proxy holder named will cease to hold % and number of voting rights as of
Please note that DN Capital (UK) LLP, in its capacity as the investment advisor to the ultimate holder (DN Capital - GVC III General Partner Limited) could, by virtue of the constitutional documents of these entities, concurrently exercise the same voting rights as those held by DN Capital - GVC III General Partner Limited. DN Capital (UK) LLP is therefore subject to a separate notification form.
Done at Luxembourg on 28 September 2021
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