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Zeal Network SE Major Shareholding Notification 2018
500_rns_2018-07-04_dae8c1f7-e5a4-483c-80d7-87103afcef01.html
Major Shareholding Notification
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ZEAL Network SE (-)
ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
04-Jul-2018 / 10:48 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Company has received a form TR-1 on 4 July 2018 from LRI Invest S.A.
TR-1 Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
ZEAL Network SE
1b. Please indicate if the issuer is a non-UK issuer:
Non-UK issuer
2. Reason for the notification:
Other: Funds merger to a new management company (DZ PRIVATBANK S.A.)
3. Details of person subject to the notification obligation:
Name: LRI Invest S.A.
City and country of registered office: 9A, rue Gabriel Lippmann, 5365 Munsbach, Luxembourg
4. Full name of shareholder(s) (if different from 3.):
Name:
City and country of registered office:
5. Date on which the threshold was crossed or reached:
02.07.2018
6. Date on which issuer notified:
04.07.2018
7. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 8. A)
Resulting situation on the date on which threshold was crossed or reached: 0.3%
Position of previous notification: 5.03%
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached:
Position of previous notification:
Total of both in % (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached: 0.3%
Position of previous notification: 5.03%
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached: 8,385,088
**8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares**
Class/type of shares: GB00BHD66J44
Number of voting rights (Direct): 26,500
Number of voting rights (Indirect):
SUBTOTAL 8. A: 26,500
% of voting rights (Direct): 0.3%
% of voting rights (Indirect):
SUBTOTAL 8. A: 0.3%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
N/A
9. 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 undertakings(s) holding directly or indirectly an interest in the (underlying) issuer
10. In case of proxy voting, please identify
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A
11. Additional information
Place of completion: Munsbach
Date of completion: 04.07.2018
| ISIN: | GB00BHD66J44 |
| Category Code: | HOL |
| TIDM: | - |
| LEI Code: | 391200EIRBXU4TUMMQ46 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 5718 |
| EQS News ID: | 701535 |
| End of Announcement | EQS News Service |