13.06.2016 19:51:49
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EANS-PVR: C-QUADRAT Investment AG / Publication of an Announcement according to art. 93 BörseG with the objective of Europe-web publication
=------------------------------------------------------------------------------- Notification of voting rights transmitted by euro adhoc. The issuer is responsible for the content of this announcement. =-------------------------------------------------------------------------------
Release according to article 93 BörseG with the aim of a Europe-wide distribution
Person/company obliged to make the notification: =---------------------------------- Name: Cubic (London) Limited Place: London State: United Kingdom
13.06.2016: C-QUADRAT Investment AG (ISIN: AT0000613005) announces that it has been informed of the following facts:
1. Issuer: C-QUADRAT Investment AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation Name: Cubic (London) Limited City: London Country: United Kingdom
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 13.6.2016
6. Total positions ______________________________________________________________________________ | | | % of voting | | _ | | | % of voting |rights through | |Total_numberof| | |rights attached|financial/other|Totalof both in|voting rights | | |to shares (7.A)| instruments | % (7.A + 7.B) | of issuer | |_______________|_______________|(7.B.1_+_7.B.2)|_______________|______________| | Resulting | | | | | | situation on | 25,10 % | 65,46 % | 90,56 % | 4.363.200 | | the date on | | | | | |which threshold| | | | | | was crossed / | | | | | |____reached____|_______________|_______________|_______________|______________| | Position of | | | | | | previous | 0,00 % | 90,56 % | 90,56 % | | | notification | | | | | |(if_applicable)|_______________|_______________|_______________|______________|
7. Notified details of the resulting situation:
______________________________________________________________________________ |A:_Voting_rights_attached_to_shares___________________________________________| | |____Number_of_voting_rights____|_______%_of_voting_rights_______| | ISIN Code | Direct | Indirect | Direct | Indirect | |_____________|(Sec_91_BörseG)|(Sec_92_BörseG)|(Sec_91_BörseG)|(Sec_92_BörseG)_| |AT0000613005_|______1.095.162|_______________|________25,10_%|________________| |_SUBTOTAL_A__|___________1.095.162___________|____________25,10_%_____________|
______________________________________________________________________________ |B_1:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._1_BörseG___| | | | | Number of | | | Type of |Expiration Date|Exercise Period| voting | % of voting | | instrument | | |rights that may| rights | | | | | be | | | | | |acquired if the| | | | | | | | | | | | instrument is | | |______________|_______________|_______________|___exercised___|_______________| |Conditional |30.09.2016 |N/A | 520.141| 11,92 %| |Share Purchase| | | | | |Agreement_II_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 445.066| 10,20 %| |Share Purchase| | | | | |Agreement_III|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 327.319| 7,50 %| |Share Purchase| | | | | |Agreement_IV_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 59.657| 1,37 %| |Share Purchase| | | | | |Agreement_V__|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 280.000| 6,42 %| |Share Purchase| | | | | |Agreement_VI_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 361.000| 8,27 %| |Share Purchase| | | | | |Agreement_VII|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 309.000| 7,08 %| |Share Purchase| | | | | |Agreement | | | | | |VIII__________|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 109.000| 2,50 %| |Share Purchase| | | | | |Agreement_IX_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 41.000| 0,94 %| |Share Purchase| | | | | |Agreement_X__|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 404.161| 9,26 %| |Share Purchase| | | | | |Agreement_I__|_______________|_______________|_______________|_______________| |______________|_______________|_SUBTOTAL_B.1__|______2.856.344|________65,46_%|
______________________________________________________________________________ |B_2:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._3_BörseG___| | Type of | Expiration | Exercise | Physical / | Number of | % of voting | |instrument | Date | Period | Cash |voting rights| rights | |___________|____________|___________|_Settlement__|_____________|_____________| |___________|____________|___________|_____________|_____________|_____________| |___________|____________|___________|SUBTOTAL_B.2_|_____________|_____________|
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/other instruments are effectively held starting with the ultimate controlling natural person or legal entity: ______________________________________________________________________________ | | | | | Financial/ | | | | | Directly |Shares held | other |Total of both| | No. | Name |controlled | _directly | instruments | (%) | | | | by No. | (%) | held | | |__________|______________|___________|____________|_directly_(%)|_____________| | |Alexander | | | | | | 1 |Schütz / Mag. | | | | | |__________|Thomas_Rieß___|___________|____________|_____________|_____________| | |San Gabriel | | | | | | |Privatstiftung| | | | | | 2 |(controlled by| 1 | 15,68 %| | 15,68 %| | |Alexander | | | | | |__________|Schütz)_______|___________|____________|_____________|_____________| | |T.R. | | | | | | |Privatstiftung| | | | | | 3 |(controlled by| 1 | 20,20 %| | 20,20 %| | |Mag. Thomas | | | | | |__________|Rieß)_________|___________|____________|_____________|_____________| | 4 |Cubic (London)| 2,3 | 25,10 %| 65,46 %| 90,56 %| |__________|Limited_______|___________|____________|_____________|_____________| |__________|______________|___________|____________|_____________|_____________|
9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights.
10. Further comments: On 15/1/2016 Cubic (London) Limited ("Cubic") which is owned in equal parts by San Gabriel Privatstiftung and T.R. Privatstiftung, as purchaser has concluded a conditional share purchase agreement with Talanx Asset Management GmbH, Charles- de-Gaulle-Platz 1, Cologne, as seller regarding the acquisition of 1,095,162 ordinary shares issued to bearer in C-QUADRAT Investment AG ("C-QUADRAT"), corresponding to 25.10% of the voting rights in C-QUADRAT ("SPA"). The SPA was subject to the regulatory approval of by the competent authorities. On 10/06/ 2016 the Austrian Financial Market Authority has informed Cubic that it has no objections against the acquisition of 1,095,162 ordinary shares issued to bearer in C-QUADRAT from Talanx Asset Management GmbH. Furthermore, all other competent authorities, including the Financial Market Authority, London, have until today (MORE TO FOLLOW) Dow Jones Newswires
June 13, 2016 13:21 ET (17:21 GMT)- - 01 21 PM EDT 06-13-16
-2 of 2- 13 Jun 2016 17:21:00 UTC DJ EANS-PVR: C-QUADRAT Investment AG / Publication -2-
approved the consummation of the SPA. The SPA was consummated today 13/06/2016
(Closing).
end of announcement euro adhoc =-------------------------------------------------------------------------------
(END) Dow Jones Newswires
June 13, 2016 13:21 ET (17:21 GMT)- - 01 21 PM EDT 06-13-16
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