DO & CO AG — Major Shareholding Notification 2016

Jul 20, 2016

DO & CO Aktiengesellschaft

20.07.2016 17:07

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Major holdings notification pursuant to Sec. 91 to 92 BörseG

Wien, 20.7.2016

Overview
Notification made after deadline
Caution: In case of violations of major holdings notification rules, please
pay attention to Section 94a BörseG (Suspension of voting rights)

1. Issuer: DO & CO Aktiengesellschaft
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
   Name: Erste Asset Management GmbH
   City: Am Belvedere 1, 1100 Wien
   Country: Österreich
4. Name of shareholder(s): Erste Asset Management GmbH, ERSTE-SPARINVEST
   Kapitalanlagegesellschaft.m.b.H. und RINGTURM
   Kapitalanlagegesellschaft.m.b.H.

5. Date on which the threshold was crossed or reached: 18.7.2016

6. Total positions
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            % of voting  % of voting rights  Total of  Total number
            rights       through financial/  both in   of voting
            attached to  other instruments   % (7.A +  rights of
            shares       (7.B.1 + 7.B.2)     7.B)      issuer
            (7.A)
   

   Resulting 5,01 % 0,00 % 5,01 % 9.744.000
   situation on
   the date on
   which threshold
   was crossed /
   reached
   Position of 4,92 % 4,92 %
   previous
   notification
   (if applicable)

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Details
7. Notified details of the resulting situation:

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A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 91 (Sec 92 (Sec 91 (Sec 92
BörseG) BörseG) BörseG) BörseG)
AT0000818802 487.961 5,01 %
SUBTOTAL A 487.961 5,01 %

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B 1: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1
BörseG
Type of Expiration Exercise Number of % of
instrument Date Period voting voting
rights that rights
may be
acquired if
the
instrument is
exercised

                            SUBTOTAL B.1

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B 2: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3
BörseG
Type of Expiration Exercise Physical / Number % of
instrument Date Period Cash of voting
Settlement voting rights
rights

                                    SUBTOTAL B.2

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1. Information in relation to the person subject to the notification
   obligation:
   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.
   X Full chain of controlled undertakings through which the voting rights
   and/or the financial/other instruments are effectively held starting with
   the ultimate controlling natural person or legal entity:
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No. Name Directly Shares Financial/ Total of
control- held other both (%)
led by directly instruments
No. (%) held
directly (%)
1 Erste Asset 0,24 % 0,24 %
Management GmbH
2 ERSTE-SPARINVEST 1 0,61 % 0,61 %
Kapitalanlagegesells-
chaft m.b.H.
3 RINGTURM 1 4,16 % 4,16 %
Kapitalanlagegesellsc
haft.m.b.H.

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1. In case of proxy voting
   Date of general meeting: -
   Voting rights after general meeting: - is equivalent to - voting rights.

2. Sonstige Kommentare:
   RINGTURM Kapitalanlagegesellschaft m.b.H. und die ERSTE-SPARINVEST
   Kapitalanlagegesellschaft m.b.H. sind Tochtergesellschaften der Erste Asset
   Management GmbH. Diese drei Kapitalanlagegesellschaften (samt der
   Zweigniederlassung in der Erste Asset Management GmbH in Tschechien)
   verfolgen eine gemeinsame Stimmrechtspolitik für die von ihnen verwalteten
   Investmentfonds.
   Die in Punkt 8 angegebenen, gehaltenen Stimmrechtsanteile der Erste Asset
   Management GmbH, RINGTURM Kapitalanlagegesellschaft m.b.H. und ERSTE-
   SPARINVEST Kapitalanlagegesellschaft m.b.H. werden nicht direkt, sondern
   von den Investmentfonds gehalten, die von der jeweiligen
   Verwaltungsgesellschaft verwaltet werden. Es handelt sich daher nicht um
   Beteiligungen der Verwaltungsgesellschaften.

Wien am 20.7.2016

20.07.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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Language: English
Company: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Internet: www.doco.com

End of Announcement DGAP News-Service

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