DGAP-Stimmrechte: ADO Properties S.A. (deutsch)

ADO Properties S.A.: Veröffentlichung gemäß Art. 11 (6) des Luxemburger Gesetzes über Transparenzanforderungen sowie § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

DGAP Stimmrechtsmitteilung: ADO Properties S.A.
ADO Properties S.A.: Veröffentlichung gemäß Art. 11 (6) des Luxemburger
Gesetzes über Transparenzanforderungen sowie § 40 Abs. 1 WpHG mit dem Ziel
der europaweiten Verbreitung

16.07.2019 / 17:25
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein
Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

ADO PROPERTIES S.A.
Société anonyme
1B Heienhaff, L-1736 Senningerberg
Grand Duchy of Luxembourg
RCS Luxembourg: B197554

16 July 2019

NOTIFICATION OF MAJOR HOLDINGS

Release for the purposes of notifying a change in major holdings pursuant to
the amended law and Grand-ducal Regulation of 11 January 2008 on
requirements for issuers (the 'Transparency Law' and the 'Transparency
Regulation') with the objective of Europe-wide distribution

  1. Details of the
  Issuer:
  ADO PROPERTIES S.A.
  Société anonyme 1B
  Heienhaff, L-1736
  Senningerberg Grand
  Duchy of Luxembourg
  RCS Luxembourg:
  B197554 LEI:
  391200OYYFJ3DWAMEC6-
  9 ISIN:
  LU1250154413
  2. Reason for the
  notification:
  An acquisition or
  disposal of voting
  rights
  3. Details of
  person subject to
  the notification
  obligation:
  Name: Union
  Investment
  Privatfonds GmbH
  60311 Frankfurt am
  Main;
  Weißfrauenstraße 7,
  Germany
  4. Full name of
  shareholder(s) (if
  different from 3.):
  Uni Fonds 1.41%
  UniFonds-net0.35%
  UniDeutschland XS
  2.08 %
  FVB-Deutscher
  Aktienfonds 0.02%
  UniRak Konservativ
  0.39% Bright Future
  Fund 0.07% BBBank
  Kontinuität Union
  0.45% BBBank
  Wachstum Union
  0.12% BBBank
  Dynamik Union 0.03%
  GI Portfolio I
  0.05% Global Sel.
  Portf. II Seg.
  Aktien 0.11% Global
  Sel. Portf. I Seg.
  Aktien 0.03%
  5. Date on which
  the threshold was
  crossed or reached:
  08 July 2019
  6. Total positions
  of person(s)
  subject to the
  notification
  obligation (Art. 8
  and 9 of the
  Transparency Law):
                        % of                      % of             To-      Total
                        voting                    voting           tal      number of
                        rights                    rights           of       voting
                        atta-                     through          both     rights of
                        ched                      financi-         in %     issuer
                        to                        al               (7.A
                        shares                    instru-          +
                        (total                    ments            7.B)
                        of                        (total
                        7.A)                      of
                                                  7.B.1 +
                                                  7.B.2)
  Resulting situation   5.13%                       0%           5.13-   44,194,607
  on the date on                                                   %
  which threshold was
  crossed or reached
  Position of           4.61%                       0%           4.61-
  previous                                                         %
  notification (if
  applicable)
  7. 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                 Number of                   % of
  shares ISIN code              voting                      vo-
  (if possible)                 rights                      ting
                                                            righ-
                                                            ts
    Direct (Art 8 of   Indi-              Di-            Indi-
    the Transparency    rect             rect            rect
          Law)         (Art 9            (Art            (Art
                       of the            8 of            9 of
                       Trans-             the             the
                       paren-            Tran-           Tran-
                         cy              spa-            spa-
                        Law)             ren-            ren-
                                          cy              cy
                                         Law)            Law)
                                2,267,822                 5.13-
                                                            %

  SUBTOTAL A (Direct            2,267,822                  5.13-
  & Indirect)                                                %
  B 1: Financial
  Instruments
  according to Art.
  12(1)(a) of the
  Transparency Law
  Not applicable.
  B 2: Financial
  Instruments with
  similar economic
  effect according to
  Art. 12(1)(b) of
  the Transparency
  Law
  Not applicable.
  8. Information in
  relation to the
  person subject to
  the notification
  obligation:
  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
  entity (please
  provide a separate
  organizational
  chart in case of a
  complex structure):
  N-                            N-  % of voting rights     % of voting rights        T-  Directly
  °                             a-  held by ultimate       through financial         o-  control-
                                m-  controlling person or  instruments held by       t-  led by
                                e   entity or held         ultimate controlling      a-  (use
                                    directly by any        person or entity or held  l   number(s)
                                    subsidiary if it       directly by any           o-  from 1st
                                    equals or is higher    subsidiary if it equals   f   column)
                                    than the notifiable    or is higher than the     b-
                                    threshold              notifiable threshold      o-
                                                                                     t-
                                                                                     h
  1   Uni-   1-  %  1-
      on     0-     0-
      As-    0-     0-
      set    %      %
      Mana-
      ge-
      ment
      Hol-
      ding
      AG

     9. In case of proxy voting:
     Not applicable.
     10. Additional information: ./.

Company information:

ADO PROPERTIES S.A.
1B Heienhaff, L-1736 Senningerberg
Grand Duchy of Luxembourg
RCS Luxembourg: B197554

LEI: 391200OYYFJ3DWAMEC69
ISIN: LU1250154413
Contact: Nicole Andrea Müller
E-mail: [e-mail]
Internet: https://www.ado.properties

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Sprache:        Deutsch
   Unternehmen:    ADO Properties S.A.
                   1B Heienhaff
                   1736 Senningerberg
                   Luxemburg
   Internet:       www.ado.properties

   Ende der Mitteilung    DGAP News-Service
842125 16.07.2019

	 ISIN  LU1250154413

	AXC0242    2019-07-16/17:26