AI assistant
Ontex Group NV Major Shareholding Notification 2020
3985_mrq_2020-04-07_6d5070fe-9728-42a8-91f4-3f87c1804f1f.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Ontex: Transparency Declaration Notification
Disclosure made according to the requirements of Article 14 of the law of 2 May 2007
Aalst-Erembodegem (Belgium), April 7, 2020 – Ontex Group NV ("Ontex") discloses the notification of significant shareholdings that it has received according to the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies.
On March 31, 2020, Morgan Stanley notified Ontex that it holds, as a result of the acquisition of equivalent financial instruments, 4,380,377 voting rights attached to equivalent financial instruments in Ontex that may be acquired if all of the instruments are exercised, and so has crossed the 5.00% threshold of the total number of voting rights in Ontex to 5.32%. Morgan Stanley's total holding in Ontex at the time of this disclosure remains above the 5.00% threshold previously disclosed, at 5.51%.
According to its obligation Ontex publishes the content of the notifications that it has received.
Date of Notification: March 31, 2020
Date Threshold Crossed: March 26, 2020
Threshold Crossed: 5.00%
Notification by:
| c/o The Corporation Trust Company (DE), Corporation Trust | |
|---|---|
| Morgan Stanley | Center, 1209 Orange Street, Wilmington, Delaware, 19801, |
| USA |
Denominator on the dates of notification: 82,347,218 shares
Voting rights and assimilated financial instruments:
Notification of March 31, 2020:
| (A) Voting rights | Previous notification |
After the transaction | |||
|---|---|---|---|---|---|
| # voting rights |
# voting rights | % of voting rights | |||
| Holders of voting rights |
Linked to securities |
Not linked to securities |
Linked to securities |
Not linked to securities |
|
| Morgan Stanley | 0 | 0 | 0 | 0.00% | 0.00% |
| Morgan Stanley & Co. International plc |
599,606 | 151,289 | 0 | 0.18% | 0.00% |
| Morgan Stanley Europe SE | 191,680 | 3,029 | 0 | 0.00% | 0.00% |
| Total | 791,286 | 154,318 | 0 | 0.19% | 0.00% |
| (B) Equivalent financial instruments |
After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument |
Expiration date |
Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
Settlement |
| Morgan Stanley & Co. LLC |
Right of recall over securities lending agreements |
at any time | at any time |
59,519 | 0.07% | physical |
| Morgan Stanley & Co. International plc |
Right of recall over securities lending agreements |
at any time | at any time |
3,128,836 | 3.80% | physical |
| Morgan Stanley Europe SE |
Right of recall over securities lending agreements |
at any time | at any time |
1,192,022 | 1.45% | physical |
| TOTAL | 4,380,377 | 5.32% |
| # voting rights | % of voting rights | |
|---|---|---|
| TOTAL (A + B) | 4,534,695 | 5.51% |
Additional information
Morgan Stanley's total holding in Ontex remains above the 5% threshold previously disclosed however the disclosure obligation arose due to equivalent financial instruments crossing above 5%. At the same time, Morgan Stanley & Co. International plc's holding in equivalent financial instruments crossed above the 3% threshold in its own right.
Full chain of controlled undertakings through which the holding is effectively held
Chain of controlled undertakings for Morgan Stanley & Co. International plc
• Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder and is a subsidiary of Morgan Stanley Investments (UK)
• Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder and is a subsidiary of Morgan Stanley International Limited
• Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder and is a subsidiary of Morgan Stanley International Holdings Inc.
• Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley
Chain of controlled undertakings for Morgan Stanley Europe SE
• Morgan Stanley Europe SE, Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Germany. is a direct holder and is a subsidiary of Morgan Stanley Europe Holding SE
• Morgan Stanley Europe Holding SE, Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Germany. is an indirect holder and is a subsidiary of Morgan Stanley International Limited
• Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder and is a subsidiary of Morgan Stanley International Holdings Inc.
• Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley
Chain of controlled undertakings for Morgan Stanley & Co. LLC
• Morgan Stanley & Co. LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is a direct holder and is a subsidiary of Morgan Stanley Domestic Holdings, Inc.
• Morgan Stanley Domestic Holdings, Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder and is a subsidiary of Morgan Stanley Capital Management, LLC
• Morgan Stanley Capital Management, LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley
Notifications of significant shareholdings to be made according to the Law of 2 May 2007 should be sent to: [email protected]
This notification will be posted on:http://www.ontexglobal.com/press-room
INVESTOR ENQUIRIES
PRESS ENQUIRIES
Philip Ludwig +32 53 333 730 [email protected] Gaëlle Vilatte +32 53 333 708 [email protected]
About Ontex
Ontex is a leading international provider of personal hygiene solutions, with expertise in baby care, feminine care and adult care. Ontex's innovative products are distributed in more than 110 countries through Ontex brands such as BBTips, BioBaby, Pompom, Bigfral, Canbebe, Canped, ID and Serenity, as well as leading retailer brands.
Employing some 10,000 passionate people all over the world, Ontex has a presence in 21 countries, with its headquarters in Aalst, Belgium. Ontex is listed on Euronext Brussels and is part of the Bel Mid®. To keep up with the latest news, visit www.ontex.com or follow us on LinkedIn, Facebook, Instagram and YouTube.