Corestate Capital Holding S.A.

Major Shareholding Notification • Aug 25, 2023

ANNEX A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the ed law and rand-ducal egulation of 11 January 2008 on transparency requirements for issuers (referred to as "the Transparency Law" and "the Transparency Regulation")

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
attachedii:	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
		2. Reason for the notification (please tick the appropriate box or boxes):
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)iii:
		3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if applicable):
4. Full name of shareholder(s) (if different from 3.)v :
5. Date on which the threshold was crossed or reached vi:
6. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number of through financial Total of both in % attached to shares voting rights of instruments (7.A + 7.B) (total of 7.A) issuervii (total of 7.B.1 + 7.B.2)
Resulting situation on the date on which threshold was crossed or reached
Position of previous notification (if applicable)

1. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
	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)
SUBTOTAL A (Direct & Indirect)

B 1: Financial Instruments according to Art. 12(1) a) of the Transparency Law
Type of financial instrument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 12(1) b) of the Transparency Law
Type of financial instrument	Expiration datex	Exercise/ Conversion Periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
			SUBTOTAL B.2

1. 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.xiii

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 entityxiv (please provide a separate organisational chart in case of a complex structure):

N°	Namexv	% 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)

9. In case of proxy voting:
The proxy holder named	will cease to hold	% and
number of voting rights as of

10. Additional informationxvi:
Done at	on