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DO & CO AG — Major Shareholding Notification 2023
Aug 3, 2023
740_mrq_2023-08-03_84df511b-d96f-4f3a-9198-00bf1f6dc6f0.pdf
Major Shareholding Notification
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Publication: 03.08.2023 19:00 Source: https://www.pressetext.com/news/20230803028 Keywords: Unternehmen / Beteiligungsmeldung / DO & CO Aktiengesellschaft
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
DO & CO Aktiengesellschaft: Release according to article 135 section 2 BörseG
Wien (pta/03.08.2023/19:00 UTC+2) - 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 instruments
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 1.08.2023
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 | 3,12 | 3,12 | 10307047 |
| Position of previous notification |
0,00 | 4,02 | 4,02 |
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 | Maturity / | Exercise or | Cash or physical | Voting Rights | Voting Rights |
|---|---|---|---|---|---|
| instrument | Expiration | conversion period | transaction | Absolute | in % |
| Convertible Bond |
28/01/2026 | 28/01/2026 | Physical | 321334 | 3.12 |
|---|---|---|---|---|---|
| Total: | 321,334 | 3.12 |
- 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
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. Helmut Dimmel |
| Phone: | +43 664 80 777 1159 |
| E-Mail: | [email protected] |
| Website: | www.doco.com |
| ISIN(s): | AT0000818802 (Share) |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade); Free Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate |
| Other Stock Exchanges: |
London, Istanbul |
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