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

ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

DGAP Stimmrechtsmitteilung: ADO Properties S.A.
ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel
der europaweiten Verbreitung

24.12.2019 / 10:55
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: ADO
  Properties S.A.
  LEI:
  391200OYYFJ3DWAMEC69
  2. Reason for the
  notification (please
  tick the appropriate
  box or boxes): X 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             City and
  Sachs Group, Inc.             country of
                                registered
                                office (if
                                applicable):
                                Corporation
                                Trust Centre,
                                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                                          1-
  threshold was                                                 8-
  crossed or                                                    /-
  reachedvi:                                                    1-
                                                                2-
                                                                /-
                                                                2-
                                                                0-
                                                                1-
                                                                9
  6. Total positions
  of person(s) subject
  to the notification
  obligation:
                         % of                   % of    To-      Total
                        voting                 voting   tal      number of
                        rights                 rights   of       voting
                        atta-                 through  both      rights of
                         ched                 financi- in %      issuervii
                          to                     al    (7.A
                        shares                instru-    +
                        (total                 ments   7.B)
                          of                   (total
                         7.A)                 of 7.B.1
                                              + 7.B.2)
  Resulting situation   4.67%                  1.91%   6.58-     44,194,607
  on the date on which                                   %
  threshold was
  crossed or reached
  Position of previous  6.06%                  0.20%   6.26-
  notification (if                                       %
  applicable)
  7.
  Noti-
  fied
  de-
  tails
  of
  the
  resul-
  ting
  situa-
  tion
  on
  the
  date
  on
  which
  the
  thres-
  hold
  was
  cros-
  sed
  or
  rea-
  ched-
  viii:
  A:
  Vo-
  ting
  right-
  s
  atta-
  ched
  to
  sha-
  res
  Class-             Number                                                     % of
  /type              of                                                         vo-
  of                 voting                                                     ting
  sha-               right-                                                     righ-
  res                six                                                        ts
  ISIN
  code
  (if
  possi-
  ble)
   Di-                       Indi-                     Direct                Indi-
   rect                      rect                      (Art 8                rect
   (Art                      (Art                      of the                (Art
   8 of                      9 of                     Transpa-               9 of
   the                        the                       rency                the
  Trans-                     Tran-                      Law)                 Tran-
  paren-                     spa-                                            spa-
    cy                       ren-                                            ren-
   Law)                       cy                                             cy
                             Law)                                            Law)
  LU125-                                           2,-                                             4-
  01544-                                           06-                                             .-
  13                                               4,-                                             6-
                                                   43-                                             7-
                                                   8                                               %

  SUBTO-             2,064,-                                                    4.67-
  TAL A              438                                                        %
  (Dire-
  ct &
  Indir-
  ect)

  B 1:
  Finan-
  cial
  In-
  stru-
  ments
  accor-
  ding
  to
  Art.
  12(1)-
  (a)
  of
  the
  Trans-
  paren-
  cy
  Law
  Type                        Expi-            E-                      Number                              %
  of                          rati-            x-                      of                                  o-
  finan-                      on               e-                      voting                              f
  cial                        da-              r-                      rights                              v-
  in-                         tex              c-                      that                                o-
  stru-                                        i-                      may be                              t-
  ment                                         s-                      acqui-                              i-
                                               e-                      red if                              n-
                                               /                       the                                 g
                                               C-                      instru-                             r-
                                               o-                      ment is                             i-
                                               n-                      exerci-                             g-
                                               v-                      sed/                                h-
                                               e-                      conver-                             t-
                                               r-                      ted.                                s
                                               s-
                                               i-
                                               o-
                                               n
                                               P-
                                               e-
                                               r-
                                               i-
                                               o-
                                               d-
                                               x-
                                               i
  Secu-                       Open                                     804,826                             1-
  ri-                                                                                                      .-
  ties                                                                                                     8-
  Len-                                                                                                     2-
  ding                                                                                                     %

                                               S-                      804,826                             1-
                                               U-                                                          .-
                                               B-                                                          8-
                                               T-                                                          2-
                                               O-                                                          %
                                               T-
                                               A-
                                               L
                                               B-
                                               .-
                                               1

  B 2:
  Finan-
  cial
  In-
  stru-
  ments
  with
  simi-
  lar
  econo-
  mic
  ef-
  fect
  accor-
  ding
  to
  Art.
  12(1)-
  (b)
  of
  the
  Trans-
  paren-
  cy
  Law
  Type           E-                            E-                  P-                      Number              %
  of             x-                            x-                  h-                      of                  o-
  finan-         p-                            e-                  y-                      voting              f
  cial           i-                            r-                  s-                      rights              v-
  in-            r-                            c-                  i-                                          o-
  stru-          a-                            i-                  c-                                          t-
  ment           t-                            s-                  a-                                          i-
                 i-                            e-                  l                                           n-
                 o-                            /                   o-                                          g
                 n                             C-                  r                                           r-
                 d-                            o-                  c-                                          i-
                 a-                            n-                  a-                                          g-
                 t-                            v-                  s-                                          h-
                 e-                            e-                  h                                           t-
                 x                             r-                  s-                                          s
                                               s-                  e-
                                               i-                  t-
                                               o-                  t-
                                               n                   l-
                                               P-                  e-
                                               e-                  m-
                                               r-                  e-
                                               i-                  n-
                                               o-                  t-
                                               d-                  x-
                                               x-                  i-
                                               i                   i
  CFD            1-                                                C-                      19,626              0-
                 3-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           4-
                 2-                                                                                            %
                 /-
                 2-
                 0-
                 2-
                 9
  CFD            0-                                                C-                      5,768               0-
                 3-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           1-
                 1-                                                                                            %
                 /-
                 2-
                 0-
                 2-
                 2
  CFD            2-                                                C-                      3,928               0-
                 4-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           1-
                 9-                                                                                            %
                 /-
                 2-
                 0-
                 2-
                 9
  CFD            0-                                                C-                      3,022               0-
                 6-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           1-
                 7-                                                                                            %
                 /-
                 2-
                 0-
                 2-
                 2
  CFD            2-                                                C-                      1,909               0-
                 7-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 2-                                                                                            4-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 3
  Swap           2-                                                C-                      1,775               0-
                 7-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 2-                                                                                            4-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 3
  CFD            2-                                                C-                      1,162               0-
                 7-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 2-                                                                                            3-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 3
  CFD            2-                                                C-                      724                 0-
                 0-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           0-
                 2-                                                                                            2-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 9
  Swap           3-                                                C-                      700                 0-
                 0-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 9-                                                                                            2-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 0
  CFD            1-                                                C-                      337                 0-
                 0-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           0-
                 2-                                                                                            1-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 5
  CFD            2-                                                C-                      300                 0-
                 0-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           0-
                 2-                                                                                            1-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 9
  Swap           1-                                                C-                      281                 0-
                 6-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 4-                                                                                            1-
                 /-                                                                                            %
                 2-
                 0-
                 2-
                 0
  CFD            2-                                                C-                      203                 0-
                 8-                                                a-                                          .-
                 /-                                                s-                                          0-
                 0-                                                h                                           0-
                 3-                                                                                            0-
                 /-                                                                                            5-
                 2-                                                                                            %
                 0-
                 2-
                 9
  CFD            2-                                                C-                      102                 0-
                 8-                                                a-                                          .-
                 /-                                                s-                                          0-
                 1-                                                h                                           0-
                 1-                                                                                            0-
                 /-                                                                                            2-
                 2-                                                                                            %
                 0-
                 2-
                 9
                                                                   S-                      39,837              0-
                                                                   U-                                          .-
                                                                   B-                                          0-
                                                                   T-                                          9-
                                                                   O-                                          %
                                                                   T-
                                                                   A-
                                                                   L
                                                                   B-
                                                                   .-
                                                                   2

  8.
  Infor-
  mati-
  on in
  rela-
  tion
  to
  the
  per-
  son
  sub-
  ject
  to
  the
  noti-
  fica-
  tion
  obli-
  ga-
  tion:
  (plea-
  se
  tick
  the
  appli-
  cable
  box)
  Per-
  son
  sub-
  ject
  to
  the
  noti-
  fica-
  tion
  obli-
  gati-
  on is
  not
  con-
  trol-
  led
  by
  any
  natu-
  ral
  per-
  son
  or
  legal
  enti-
  ty
  and
  does
  not
  con-
  trol
  any
  other
  under-
  takin-
  g(s)
  hol-
  ding
  di-
  rect-
  ly or
  indi-
  rect-
  ly an
  inte-
  rest
  in
  the
  (unde-
  rlyin-
  g)
  issu-
  er.-
  xiii
  X
  Full
  chain
  of
  con-
  trol-
  led
  under-
  ta-
  kings
  throu-
  gh
  which
  the
  vo-
  ting
  right-
  s
  an-
  d/or
  the
  finan-
  cial
  in-
  stru-
  ments
  are
  effec-
  tive-
  ly
  held
  star-
  ting
  with
  the
  ulti-
  mate
  con-
  trol-
  ling
  natu-
  ral
  per-
  son
  or
  legal
  enti-
  tyxiv
  (plea-
  se
  provi-
  de a
  sepa-
  rate
  orga-
  nisa-
  tio-
  nal
  chart
  in
  case
  of a
  com-
  plex
  struc-
  ture)-
  :
  N       Na-                        % of               % of                           T-              D-
          mexv                       voting             voting                         o-              i-
                                     rights             rights                         t-              r-
                                     held by            through                        a-              e-
                                     ultima-            financi-                       l               c-
                                     te                 al                             o-              t-
                                     control-           instru-                        f               l-
                                     ling               ments                          b-              y
                                     person             held by                        o-              c-
                                     or                 ultimate                       t-              o-
                                     entity             control-                       h               n-
                                     or held            ling                                           t-
                                     direct-            person                                         r-
                                     ly by              or                                             o-
                                     any                entity                                         l-
                                     subsi-             or held                                        l-
                                     diary              directly                                       e-
                                     if it              by any                                         d
                                     equals             subsidia-                                      b-
                                     or is              ry if it                                       y
                                     higher             equals                                         (-
                                     than               or is                                          u-
                                     the                higher                                         s-
                                     notifia-           than the                                       e
                                     ble                notifia-                                       n-
                                     thres-             ble                                            u-
                                     hold               thres-                                         m-
                                                        hold                                           b-
                                                                                                       e-
                                                                                                       r-
                                                                                                       (-
                                                                                                       s-
                                                                                                       )
                                                                                                       f-
                                                                                                       r-
                                                                                                       o-
                                                                                                       m
                                                                                                       1-
                                                                                                       s-
                                                                                                       t
                                                                                                       c-
                                                                                                       o-
                                                                                                       l-
                                                                                                       u-
                                                                                                       m-
                                                                                                       n-
                                                                                                       )
  1       The
          Gold-
          man
          Sach-
          s
          Grou-
          p,
          Inc.
  2       Gold-                                                                                        1
          man
          Sach-
          s
          (UK)
          L.L.-
          C.
  3       Gold-                                                                                        2
          man
          Sach-
          s
          Grou-
          p UK
          Limi-
          ted
  4       Gold-                                                                        5-              3
          man                                                                          .-
          Sach-                                                                        6-
          s                                                                            6-
          In-                                                                          %
          ter-
          na-
          tio-
          nal

  1       The
          Gold-
          man
          Sach-
          s
          Grou-
          p,
          Inc.
  2       GSAM                                                                                         1
          Hol-
          ding-
          s
          LLC
  3       Gold-                                                                                        2
          man
          Sach-
          s
          As-
          set
          Mana-
          ge-
          ment-
          ,
          L.P.

  1       The
          Gold-
          man
          Sach-
          s
          Grou-
          p,
          Inc.
  2       Gold-                                                                                        1
          man
          Sach-
          s &
          Co.
          LLC

  9. In
  case
  of
  proxy
  vo-
  ting:
  The
  proxy
  hol-
  der
  named
  will
  cease
  to
  hold
  % and
  num-
  ber
  of
  vo-
  ting
  right-
  s as
  of .

  10.
  Addi-
  tio-
  nal
  infor-
  ma-
  tionx-
  vi:
  Plea-
  se
  note,
  total
  amoun-
  t of
  vo-
  ting
  right-
  s
  have
  been
  roun-
  ded
  to 2
  deci-
  mal
  pla-
  ces
  there-
  fore
  there
  is a
  possi-
  bili-
  ty of
  a
  roun-
  ding
  er-
  ror.

    Done at  London  On  20/12/2019

24.12.2019 Die DGAP Distributionsservices umfassen gesetzliche
Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

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

   Ende der Mitteilung    DGAP News-Service
943097 24.12.2019

	 ISIN  LU1250154413

	AXC0032    2019-12-24/10:55