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ZEAL Network SE (-) ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 04-Jul-2018 / 10:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. The Company has received a form TR-1 on 3 July 2018 from GS&P Kapitalanlagegesellschaft S.A. TR-1 Standard form for notification of major holdings *1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:* ZEAL Network SE *1b.* *Please indicate if the issuer is a non-UK issuer:* Non-UK issuer *2. Reason for the notification:* Other: Change of management company from LRI Invest S.A. to GS&P KAG S.A. as of 01.07.2018 *3. Details of person subject to the notification obligation:* Name: GS&P Kapitalanlagegesellschaft S.A. City and country of registered office: Grevenmacher, Luxembourg *4. Full name of shareholder(s) (if different from 3.):* Name: City and country of registered office: *5. Date on which the threshold was crossed or reached:* 01.07.2018 (Weekend) *6. Date on which issuer notified:* 03.07.2018 *7. Total positions of person(s) subject to the notification obligation:* % of voting rights attached to shares (total of 8. A) Resulting situation on the date on which threshold was crossed or reached: 4.93% Position of previous notification: N/A % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached: 0% Position of previous notification: N/A Total of both in % (8.A + 8.B) Resulting situation on the date on which threshold was crossed or reached: 4.93% Position of previous notification: N/A Total number of voting rights of issuer Resulting situation on the date on which threshold was crossed or reached: 8,385,088 *8. 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: GB00BHD66J44 Number of voting rights (Direct): 413,500 Number of voting rights (Indirect): *SUBTOTAL 8. A: 413,500* % of voting rights (Direct): 4.93% % of voting rights (Indirect): *SUBTOTAL 8. A: 4.93%* *B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))* N/A *B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))* N/A *9. Information in relation to the person subject to the notification obligation:* Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertakings(s) holding directly or indirectly an interest in the (underlying) issuer *10. In case of proxy voting, please identify* Name of the proxy holder: N/A The number and % of voting rights held: N/A The date until which the voting rights will be held: N/A *11. Additional information* Working Capital Management Pte. Ltd. is the investment manager of Working Capital Partners, Ltd. and High Street Partners, Ltd. *Place of completion: *Grevenmacher, Luxembourg *Date of completion: *03.07.2018 ISIN: GB00BHD66J44 Category Code: HOL TIDM: - LEI Code: 391200EIRBXU4TUMMQ46 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 5717 EQS News ID: 701487 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 04, 2018 04:10 ET (08:10 GMT)
