adidas AG

  • WKN: A1EWWW
  • ISIN: DE000A1EWWW0
  • Land: Deutschland

Nachricht vom 22.12.2016 | 13:00

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

adidas AG

22.12.2016 / 13:00
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
adidas AG
Adi-Dassler-Straße 1
91074 Herzogenaurach
Germany

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Voluntary group notification due to reorganisation of subsidiaries

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Elian Corporate Trustee (Cayman) Limited Grand Cayman
Cayman Islands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
NNS Luxembourg S.à r.l.

5. Date on which threshold was crossed or reached
16 Dec 2016

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 3.46 % 2.25 % 5.71 % 209216186
Previous notification 3.0000002 % 4.00 % 7.00 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000A1EWWW0 7239544 % 3.46 %
Total 7239544 3.46 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
OTC European Put 23.01.2017 Both 300000 0.1434 %
OTC European Put 24.01.2017 Both 300000 0.1434 %
OTC European Put 25.01.2017 Both 300000 0.1434 %
OTC European Put 26.01.2017 Both 300000 0.1434 %
OTC European Put 16.03.2017 Both 270313 0.1292 %
OTC European Put 20.03.2017 Both 270313 0.1292 %
OTC European Put 22.03.2017 Both 270312 0.1292 %
OTC European Put 20.04.2017 Both 175000 0.0836 %
OTC European Put 21.04.2017 Both 125000 0.0597 %
OTC European Put 24.04.2017 Both 200000 0.0956 %
OTC European Put 25.04.2017 Both 200000 0.0956 %
OTC European Put 26.04.2017 Both 200000 0.0956 %
OTC European Put 20.07.2017 Both 175000 0.0836 %
OTC European Put 21.07.2017 Both 125000 0.0597 %
OTC European Put 24.07.2017 Both 200000 0.0956 %
OTC European Put 25.07.2017 Both 200000 0.0956 %
OTC European Put 26.07.2017 Both 200000 0.0956 %
OTC European Put 20.10.2017 Both 175000 0.0836 %
OTC European Put 23.10.2017 Both 125000 0.0597 %
OTC European Put 24.10.2017 Both 200000 0.0956 %
OTC European Put 25.10.2017 Both 200000 0.0956 %
OTC European Put 26.10.2017 Both 200000 0.0956 %
      Total 4710938 2.25 %

8. 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.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Elian Corporate Trustee (Cayman) Limited % % %
NNS S.à r.l. - SPF % % %
NNS Midco Holding S.à r.l. % % %
NNS LLuxembourg S.à r.l. 3.46 % % %
 
Elian Corporate Trustee (Cayman) Limited % % %
NNS S.à r.l. - SPF % % %
NNS Holding % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



22.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



show this

Anleihe im Fokus

Eyemaxx 5,5%-Anleihe jetzt zeichnen!

Profitables Geschäftsmodell mit wachstums- und margenstarken Geschäftsfeldern in den Bereichen Wohnen und Gewerbe; Kernmärkte sind Deutschland und Österreich


öffentliches Angebot: vom 5. September 2019 bis zum 19. September 2019 (12:00 Uhr MESZ)

Emissionsvolumen: Bis zu 50 Mio. Euro

Umtauschangebot: Frist für Umtausch der Anleihe 2014/2020 bis 13. September 2019

WKN / ISIN: A2YPEZ/DE000A2YPEZ1

Zinszahlung/Zinszahlungsmodalitäten:5,5 % p.a (Kupon), (ICMA actual /actual), erste Zinszahlung am 24. September 2020v

GBC-Fokusbox

Fonds Research 2019: Dt. Mittelstandsanleihen FONDS bietet attraktive Anlagemöglichkeit

Auch 2019 hat die GBC AG unter der Vielzahl an Publikumsfonds neun „Fonds Champions“ herausgefiltert. Darunter den Deutsche Mittelstandsanleihen FONDS (ISIN: LU0974225590), der eine qualitätsorientierte Strategie verfolgt und eine vielversprechende Anlagemöglichkeit in den deutschen Mittelstand bietet. Insbesondere vor dem Hintergrund des aktuellen Niedrigzinsniveaus sehen wir den Fonds als gute Chance, um attraktive Renditen zu erwirtschaften und dies verbunden mit einer traditionell niedrigen Fonds-Volatilität. Wir vergeben 5 von 5 GBC-Falken ein.

News im Fokus

Wirecard AG: Wirecard und SoftBank besiegeln strategische Kooperationsvereinbarung

18. September 2019, 07:15

Aktuelle Research-Studie

ADVA AG Optical Networking

Original-Research: ADVA Optical Networking SE (von First Berlin Equity Research GmbH): Kaufen

17. September 2019