AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Allegro.eu S.A.

Major Shareholding Notification Apr 30, 2024

5494_rns_2024-04-30_565e43ba-d5a6-4d6f-9783-ce2f2a127263.pdf

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.