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

Deutsche Rohstoff
"Anleihe - Jetzt zeichnen!"

- Emissionsvolumen: bis zu 100 Mio. EUR
- Zeichnungsfrist: 11.11. bis 04.12.2019
- ISIN: DE000A2YN3Q8 / WKN: A2YN3Q
- Börsenesegment: Börse Frankfurt, Open Market (Quotation Board)
- Stückelung / Emissionspreis: 1.000 EUR/ 100%
- Zinssatz (Kupon): 5,25 %
- Laufzeit: 5 Jahre
- Fälligkeit: 5 Jahre / 6.12.2024 (vorbehaltliche vorzeitige Rückzahlung gemäß Anleihebedingungen)
- Zinszahlung: Angebot an Inhaber der 5,625 % Schuldverschreibung 2016/2021 (WKN A2AA05, ISIN DE000A2AA055) diese in die neue Anleihe zu tauschen
- Umtauschfrist: 11.11.2019 – 29.11.2019 (18.00 Uhr)

GBC-Fokusbox

Expedeon AG mit attraktiver Produktpipeline

Durch die konsequente Fortsetzung der „Grow, Buy & Build“-Strategie hat die im Bereich der Entwicklung und Vermarktung von DNA-Technologien, Proteomik- und Antikörper-Konjugations-Anwendungen tätige Expedeon AG das Umsatzniveau angehoben und auf operativer Ergebnisebene zugleich den Break-Even nachhaltig überschritten. Für die kommenden Perioden ist der Ausbau der Umsatzerlöse mit den bestehenden Produkten geplant. Darüber hinaus verfügt die Expedeon AG über eine attraktive Produktpipeline mit hohem Umsatzpotenzial. Unser Kursziel liegt bei 3,20 € je Aktie. Das Rating lautet KAUFEN.

News im Fokus

Linde plc: Linde Reports Third-Quarter 2019 Results (Earnings Release Tables attached) (news with additional features)

12. November 2019, 12:01

Aktueller Webcast

EQS Group AG

Conference Call zu den Neunmonatszahlen 2019

15. November 2019

Aktuelle Research-Studie

Original-Research: GBC Insider Focus Index (von GBC AG): GBC Insider Focus Index

13. November 2019