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DO & CO AG — Major Shareholding Notification 2022
Dec 16, 2022
740_mrq_2022-12-16_e1e97721-b7ad-4c08-b2c4-164fb8230358.pdf
Major Shareholding Notification
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News-Service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0
Publication: 16.12.2022 11:45 Source: https://www.pressetext.com/news/20221216026 Keywords: Unternehmen / Beteiligungsmeldung / DO & CO Aktiengesellschaft
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
DO & CO Aktiengesellschaft: Correction of a release according to article 135 section 2 BörseG from 06.12.2022
Vienna (pta/16.12.2022/11:45) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
DO & CO Aktiengesellschaft, Stephansplatz 12, 1010 Wien, Austria
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Highbridge Capital Management LLC City and country of registered office: New York, United States of America (USA)
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached 30.11.2022
6. Total positions
| % of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
total of both in % (7.a. + 7.b.) |
total number of voting rights of issuer |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed / reached |
0 | 4,09 | 4,09 | 9744000 |
| Position of previous notification |
n/a | n/a | n/a |
7. Notified details of the resulting situation
7.A: Voting rights attached to shares
| ISIN | absolute direct (Sec 130 | absolute indirect (Sec 133 | in % direct (Sec 130 | in % indirect (Sec 133 |
|---|---|---|---|---|
| code | BörseG 2018) | BörseG 2018) | BörseG 2018) | BörseG 2018) |
| Total: | 0 | 0 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of | Maturity / | Exercise or conversion | Voting Rights | Voting Rights in |
|---|---|---|---|---|
| instrument | Expiration | period | Absolute | % |
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument |
Maturity / Expiration |
Exercise or conversion period |
Cash or physical transaction |
Voting Rights Absolute |
Voting Rights in % |
|---|---|---|---|---|---|
| Convertible Bond |
28/01/2026 | 28/01/2026 | Physical | 398104 | 4.09 |
| Total: | 398,104 | 4.09 |
- Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
- In case of proxy voting
Date of general meeting: N/A Voting rights after general meeting:
- Other useful information
This notificaiton is an amendment of the one submitted on 02.12.2022 to include the following: Highbridge Tactical Credit Master Fund, L.P. is the legal owner of the convertible bond positions and Highbridge Capital Management LLC is the ultimate contracted investment manager of Highbridge Tactical Credit Master Fund, L.P.
| Emitter: | DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria |
|---|---|
| Contact Person: | Mag. Bettina Höfinger |
| Phone: | +43 664 80 777 1157 |
| E-Mail: | [email protected] |
| Website: | www.doco.com |
| ISIN(s): | AT0000818802 (Share) |
| Stock Exchange(s): | official trade in Vienna, Non regulated market in Berlin, free market in Dusseldorf, open market (free market) in Frankfurt, free market in Munich, free market in Stuttgart, open market in Tradegate |
| Other Stock Exchanges: | London, Istanbul |
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