Major Shareholding Notification • Jun 21, 2023
Major Shareholding Notification
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| Cidinan S.à.r.l. | n° of Shares | Share Capital | Share Premium | Total | |
|---|---|---|---|---|---|
| Holdings | |||||
| Sixth Cinven Fund (No.1) Limited Partnership | 16,03% | 97 334 440,00 | 973 344,40 | 63 920 161,93 | 64 893 506,33 |
| Sixth Cinven Fund (No.2) Limited Partnership | 12,82% | 77 885 780,00 | 778 857,80 | 51 148 099,99 | 51 926 957,79 |
| Sixth Cinven Fund (No.3) Limited Partnership | 7,46% | 45 315 690,00 | 453 156,90 | 29 759 109,34 | 30 212 266,24 |
| Sixth Cinven Fund (No.4) Limited Partnership | 13,50% | 81 984 070,00 | 819 840,70 | 53 839 473,78 | 54 659 314,48 |
| Sixth Cinven FD 1 Lux SCSp - Series A | 15,43% | 93 690 605,18 | 936 906,05 | 61 527 231,82 | 62 464 137,87 |
| Sixth Cinven FD 2 Lux SCSp - Series A | 2,53% | 15 381 177,00 | 153 811,77 | 10 100 919,31 | 10 254 731,08 |
| Sub total Fund 6 | 67,77% | 411 591 762,18 | 4 115 917,62 | 270 294 996,16 | 274 410 913,78 |
| - | |||||
| Sixth Cinven Fund Co-Investment Limited Partnership | 1,20% | 7 317 520,00 | 73 175,20 | 4 805 463,14 | 4 878 638,34 |
| Sixth Cinven FD 1 Lux SCSp - Series B | 0,15% | 936 906,82 | 9 369,07 | 615 272,82 | 624 641,89 |
| Sixth Cinven FD 2 Lux SCSp - Series B | 0,03% | 153 811,00 | 1 538,11 | 101 008,69 | 102 546,80 |
| Cinven Cullinan Limited Partnership | 30,85% | 187 355 840,00 | 1 873 558,40 | 123 037 802,76 | 124 911 361,16 |
| Total Cinven | 100,00% | 607 355 840,00 | 6 073 558,40 | 398 854 543,57 | 404 928 101,97 |
| Split by class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class | A | B | C | D | E | F | G | H | I | J | TOTAL |
| Sixth Cinven Fund (No.1) Limited Partnership | 13 904 920 | 13 904 920 | 13 904 920 | 13 904 920 | 13 904 920 | 13 904 920 | 13 904 920 | - | - | 97 334 440,0 | |
| Sixth Cinven Fund (No.2) Limited Partnership | 11 126 540 | 11 126 540 | 11 126 540 | 11 126 540 | 11 126 540 | 11 126 540 | 11 126 540 | - | - | 77 885 780,0 | |
| Sixth Cinven Fund (No.3) Limited Partnership | 6 473 670 | 6 473 670 | 6 473 670 | 6 473 670 | 6 473 670 | 6 473 670 | 6 473 670 | - | - | 45 315 690,0 | |
| Sixth Cinven Fund (No.4) Limited Partnership | 11 712 010 | 11 712 010 | 11 712 010 | 11 712 010 | 11 712 010 | 11 712 010 | 11 712 010 | - | - | 81 984 070,0 | |
| Sixth Cinven FD 1 Lux SCSp - Series A | 13 384 372 | 13 384 372 | 13 384 372 | 13 384 372 | 13 384 372 | 13 384 372 | 13 384 372 | - | - | 93 690 605,2 | |
| Sixth Cinven FD 2 Lux SCSp - Series A | 2 197 311 | 2 197 311 | 2 197 311 | 2 197 311 | 2 197 311 | 2 197 311 | 2 197 311 | - | - | 15 381 177,0 | |
| Sixth Cinven Fund Co-Investment Limited Partnership | 1 045 360 | 1 045 360 | 1 045 360 | 1 045 360 | 1 045 360 | 1 045 360 | 1 045 360 | - | - | 7 317 520,0 | |
| Sixth Cinven FD 1 Lux SCSp - Series B | 133 844 | 133 844 | 133 844 | 133 844 | 133 844 | 133 844 | 133 844 | - | - | 936 906,8 | |
| Sixth Cinven FD 2 Lux SCSp - Series B | 21 973 | 21 973 | 21 973 | 21 973 | 21 973 | 21 973 | 21 973 | - | - | 153 811,0 | |
| Cinven Cullinan Limited Partnership | 26 765 120 | 26 765 120 | 26 765 120 | 26 765 120 | 26 765 120 | 26 765 120 | 26 765 120 | - | - | 187 355 840,0 | |
| TOTAL | 86 765 120 | 86 765 120 | 86 765 120 | 86 765 120 | 86 765 120 | 86 765 120 | 86 765 120 | - | - | - | 607 355 840 |
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