Aves One AG

WKN: A16811
ISIN: DE000A168114
Land: Deutschland

Nachricht vom 04.10.2021 | 18:52

Aves One AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Aves One AG
04.10.2021 / 18:52
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

Name:	Aves One AG
Street:	Große Elbstrasse 61
Postal code:	22767
City:	Hamburg Germany
Legal Entity Identifier (LEI):	391200NHIQHND8BHLW17

2. Reason for notification

	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: Exercise of financial instruments

3. Details of person subject to the notification obligation

Legal entity: Swiss Life Holding AG
City of registered office, country: Zurich, Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached:

27 Sep 2021

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 pursuant to Sec. 41 WpHG
New	0.00 %	58.30 %	58.30 %	13,015,053
Previous notification	0.00 %	87.29 %	87.29 %	/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
			%	%
Total			%

b.1. Instruments according to Sec. 38 (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. 38 (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 %
Irrevocable Undertakings			Cash	7,588,146	58.30 %
			Total	7,588,146	58.30 %

8. Information in relation to the person subject to the notification obligation

	Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 3% or more)	% of voting rights through instruments (if at least 5% or more)	Total of both (if at least 5% or more)
Swiss Life Holding AG	%	%	%
Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF	%	%	%
Swiss Life GIO III Holding S.à r. l.	%	%	%
La Perouse S.à r.l.	%	%	%
Rhine Rail Investment AG	%	58.30 %	58.30 %

Swiss Life Holding AG	%	%	%
Swiss Life Investment Management Holding AG	%	%	%
Swiss Life Asset Managers Luxembourg S.A.	%	%	%
Swiss Life Global Infrastructure Opportunities GP S.à r.l.	%	%	%
Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF	%	%	%
Swiss Life GIO III Holding S.à r. l.	%	%	%
La Perouse S.à r.l.	%	%	%
Rhine Rail Investment AG	%	58.30 %	58.30 %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:

Proportion of voting rights	Proportion of instruments	Total of both
%	%	%

10. Other explanatory remarks:

Date

30 Sep 2021

04.10.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	Aves One AG
	Große Elbstrasse 61
	22767 Hamburg
	Germany
Internet:	www.avesone.com


End of News	DGAP News Service

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