7. 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
ISIN code (if possible) |
Number of voting rights |
% of voting rights |
Direct
(Art 8 of the
Transparency Law) |
Indirect
(Art 9 of the
Transparency Law) |
Direct
(Art 8 of the
Transparency Law) |
Indirect
(Art 9 of the Transparency Law) |
LU 0472835155 |
63,377 |
|
0.3% |
|
SUBTOTAL A
(Direct & Indirect) |
63,377 |
0.3% |
|
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
% |
|
|
|
|
|
% |
|
|
|
|
|
% |
|
|
|
SUBTOTAL B.1 |
|
% |
|
|
B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law |
Type of financial instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
% |
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|
|
|
|
|
% |
|
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% |
|
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|
|
SUBTOTAL B.2 |
|
% |
|
|
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|
|
|
|
|
|
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8. Information in relation to the person subject to the notification obligation:
(please tick the applicable box)
X 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.
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please provide a separate organisational chart in case of a complex structure): |
N |
Namexv |
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
Total of both |
Directly controlled by (use number(s) from 1st column) |
|
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9. In case of proxy voting:
The proxy holder named will cease to hold % and number of voting rights as of . |
|
10. Additional information: |
Upon the sale and transfer by Greenock S.à r.l. of all of its shares in exceet Group SE to various purchasers, as notified VM Principals Verwaltungs GmbH to the CSSF on September 18, 2017, the existing shareholders’ agreement originally dated on 7 June 2011, as amended and restated on 21 July 2011, and made among Greenock S.à r.l. and Eiflia Holdings GmbH, Germany, Oranje-Nassau Participaties B.V., and Mssrs Roland Lienau, Ulrich Reutner, Robert Wolny and Jan Trommershausen, which came into force on 26 July 2011 and by which the parties adopted a lasting common policy towards the management of exceet Group SE within the meaning of Article 9(a) of the Transparency Law, terminated and any acting in concert of the parties thereto came to an end. |