Major Shareholding Notification • Apr 30, 2024
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% | 69,524,600.00 | 695,246.00 | 63,920,161.93 | 64,615,407.93 |
| Sixth Cinven Fund (No.2) Limited Partnership | 12.82% | 55,632,700.00 | 556,327.00 | 51,148,099.99 | 51,704,426.99 |
| Sixth Cinven Fund (No.3) Limited Partnership | 7.46% | 32,368,350.00 | 323,683.50 | 29,759,109.34 | 30,082,792.84 |
| Sixth Cinven Fund (No.4) Limited Partnership | 13.50% | 58,560,050.00 | 585,600.50 | 53,839,473.78 | 54,425,074.28 |
| Sixth Cinven FD 1 Lux SCSp - Series A | 15.43% | 66,921,860.84 | 669,218.61 | 61,527,231.82 | 62,196,450.43 |
| Sixth Cinven FD 2 Lux SCSp - Series A | 2.53% | 10,986,555.00 | 109,865.55 | 10,100,919.31 | 10,210,784.86 |
| Sub total Fund 6 | 67.77% | 293,994,115.84 | 2,939,941.16 | 270,294,996.16 | 273,234,937.32 |
| - | |||||
| Sixth Cinven Fund Co-Investment Limited Partnership | 1.20% | 5,226,800.00 | 52,268.00 | 4,805,463.14 | 4,857,731.14 |
| Sixth Cinven FD 1 Lux SCSp - Series B | 0.15% | 669,219.16 | 6,692.19 | 615,272.82 | 621,965.02 |
| Sixth Cinven FD 2 Lux SCSp - Series B | 0.03% | 109,865.00 | 1,098.65 | 101,008.69 | 102,107.34 |
| Cinven Cullinan Limited Partnership | 30.85% | 133,825,600.00 | 1,338,256.00 | 123,037,802.76 | 124,376,058.76 |
| Total Cinven | 100.00% | 433,825,600.00 | 4,338,256.00 | 398,854,543.57 | 403,192,799.57 |
| 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 | - | - | - | - | 69,524,600.0 | |
| Sixth Cinven Fund (No.2) Limited Partnership | 11,126,540 | 11,126,540 | 11,126,540 | 11,126,540 | 11,126,540 | - | - | - | - | 55,632,700.0 | |
| Sixth Cinven Fund (No.3) Limited Partnership | 6,473,670 | 6,473,670 | 6,473,670 | 6,473,670 | 6,473,670 | - | - | - | - | 32,368,350.0 | |
| Sixth Cinven Fund (No.4) Limited Partnership | 11,712,010 | 11,712,010 | 11,712,010 | 11,712,010 | 11,712,010 | - | - | - | - | 58,560,050.0 | |
| Sixth Cinven FD 1 Lux SCSp - Series A | 13,384,372 | 13,384,372 | 13,384,372 | 13,384,372 | 13,384,372 | - | - | - | - | 66,921,860.8 | |
| Sixth Cinven FD 2 Lux SCSp - Series A | 2,197,311 | 2,197,311 | 2,197,311 | 2,197,311 | 2,197,311 | - | - | - | - | 10,986,555.0 | |
| Sixth Cinven Fund Co-Investment Limited Partnership | 1,045,360 | 1,045,360 | 1,045,360 | 1,045,360 | 1,045,360 | - | - | - | - | 5,226,800.0 | |
| Sixth Cinven FD 1 Lux SCSp - Series B | 133,844 | 133,844 | 133,844 | 133,844 | 133,844 | - | - | - | - | 669,219.2 | |
| Sixth Cinven FD 2 Lux SCSp - Series B | 21,973 | 21,973 | 21,973 | 21,973 | 21,973 | - | - | - | - | 109,865.0 | |
| Cinven Cullinan Limited Partnership | 26,765,120 | 26,765,120 | 26,765,120 | 26,765,120 | 26,765,120 | - | - | - | - | 133,825,600.0 | |
| TOTAL | 86,765,120 | 86,765,120 | 86,765,120 | 86,765,120 | 86,765,120 | - | - | - | - | - | 433,825,600 |
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