Corestate Capital Holding S.A.

  • WKN: A141J3
  • ISIN: LU1296758029
  • Land: Großherzogtum Luxemburg

Nachricht vom 01.11.2019 | 11:14

Corestate Capital Holding S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

Corestate Capital Holding S.A.

01.11.2019 / 11:14
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.



ANNEXE A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as 'the Transparency Law' and 'the Transparency Regulation')
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Corestate Capital Holding S.A.
LEI: 529900GNB86RB7HRX793
2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:
The Goldman Sachs Group, Inc.
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
   
4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reachedvi: 28/10/2019
6. Total positions of person(s) subject to the notification obligation:
  % of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments
(total of 7.B.1 + 7.B.2)
Total of both in % (7.A + 7.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 0.25% 5.60% 5.86% 21,354,417
Position of previous notification (if applicable) 0.04% 0.72% 0.76%  
 
7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix % 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)
LU1296758029   53,748   0.25%
         
         
SUBTOTAL A
(Direct & Indirect)
53,748 0.25%
 
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
Securities Lending Open   925,559 4.33%
         
         
   
SUBTOTAL B.1
925,559 4.33%
 
B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Type of financial instrument Expiration
datex
Exercise/
Conversion Periodxi
Physical or cash settlementxii Number of voting rights % of voting rights
CFD 06/05/2024   Cash 118,163 0.55%
Convertible Bond 28/11/2022   Physical 98,454 0.46%
CFD 06/05/2024   Cash 23,934 0.11%
CFD 07/05/2029   Cash 9,039 0.04%
CFD 24/09/2029   Cash 5,196 0.02%
CFD 07/05/2029   Cash 4,455 0.02%
CFD 07/05/2029   Cash 3,487 0.02%
Swap 19/06/2020   Cash 2,989 0.01%
CFD 18/06/2024   Cash 2,892 0.01%
CFD 07/05/2029   Cash 2,500 0.01%
           
 
SUBTOTAL B.2
271,109 1.27%
               
8. Information in relation to the person subject to the notification obligation:
(please tick the applicable box)

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.xiii

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 entityxiv (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)  
             
1 The Goldman Sachs Group, Inc.          
2 Goldman Sachs (UK) L.L.C.       1  
3 Goldman Sachs Group UK Limited       2  
4 Goldman Sachs International     5.07% 3  
             
1 The Goldman Sachs Group, Inc.          
2 GSAM Holdings LLC       1  
3 Goldman Sachs Asset Management, L.P.       2  
             
1 The Goldman Sachs Group, Inc.          
2 Goldman Sachs & Co. LLC       1  
             
 
9. In case of proxy voting:
The proxy holder named       will cease to hold       % and       number of voting rights as of       .
 
10. Additional informationxvi: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
 
 
Done at London On 31/10/2019
 

     

 



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