EANS-Voting Rights: Klöckner & Co SE
Release of a voting rights announcement
according to article 26, section 1.1 WpHG (Securities Trading Act) with the aim
of a Europe-wide distribution
-------------------------------------------------------------------------------- Notification of voting rights transmitted by euro adhoc. The issuer is responsible for the content of this announcement. --------------------------------------------------------------------------------
Person/company obliged to make the notification:
-----------------------------------
Name: see below Place: see below State: see below
Company data: -----------------------
Name: Klöckner & Co SE Address: Am Silberpalais 1, 47057 Duisburg Place: Duisburg State: Deutschland
On behalf of the below mentioned entities we have been notified of the following:
1. In the name of and on behalf of FIL Holdings Limited, Hildenborough, England, UK, we were notified retroactively pursuant to section 21 (1) WpHG of the following:
1.1 On 02 January 2009 FIL Holdings Limited exceeded the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Holdings Limited held 3.80 % of the voting rights in Klöckner & Co SE arising from 1,765,506 voting rights. All voting rights in Klöckner & Co SE were attributed to FIL Holdings Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG in connection with sent. 2 WpHG.
1.2 On 19 March 2009 FIL Holdings Limited fell below the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Holdings Limited held 2.89 % of the voting rights in Klöckner & Co SE arising from 1,344,268 voting rights. All voting rights in Klöckner & Co SE were attributed to FIL Holdings Limited pursuant to sec. 22 para 1 sent. 1 no. 6 WpHG in connection with sent. 2 WpHG.
1.3 On 22 June 2009 FIL Holdings Limited exceeded the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Holdings Limited held 3.06 % of the voting rights in Klöckner & Co SE arising from 1,424,430 voting rights. All voting rights in Klöckner & Co SE were attributed to FIL Holdings Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG in connection with sent. 2 WpHG.
1.4 On 23 September 2009 FIL Holdings Limited fell below the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Holdings Limited held 2.99 % of the voting rights in Klöckner & Co SE arising from 1,992,965 voting rights. All voting rights in Klöckner & Co SE were attributed to FIL Holdings Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG in connection with sent. 2 WpHG.
2. In addition, in the name of and on behalf of FIL Limited, Hamilton, Bermuda, we were notified as a correction to the filing dated 28 September 2009 pursuant to section 21 (1) WpHG and our corresponding release pursuant to section 26 (1) sent. 1 WpHG dated 29 September 2009 of the following:
On 25 September 2009 FIL Limited fell below the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Limited held 2.97 % of the voting rights in Klöckner & Co SE arising from 1,978,031 voting rights. Of this amount, 0.02 % (14,526 voting rights) is to be attributed pursuant sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG and 2.95 % (1,963,505 voting rights) is to be attributed pursuant sec. 22 para. 1 sent. 1 no. 6 WpHG.
3. In addition, in the name of and on behalf on FIL Investment Management Limited, Hildenborough, England, UK, we were notified as a correction to the filing dated 28 September 2009 pursuant to section 21 (1) WpHG and our corresponding release pursuant to section 26 (1) sent. 1 WpHG dated 29 September 2009 of the following:
On 25 September 2009 FIL Investment Management Limited fell below the threshold of 3 % of the voting rights in Klöckner & Co SE, Am Silberpalais 1, 47057 Duisburg, Germany. On that date, FIL Investment Management Limited held 2.97 % of the voting rights in Klöckner & Co SE arising from 1,978,031 voting rights. All voting rights in Klöckner & Co SE were attributed to FIL Investment Management Limited pursuant to section 22 (1) sent. 1 no. 6 in connection with sent. 2 WpHG.
additional (optional) statements: contact: Jan Liersch ++49-203-307-2284
end of announcement euro adhoc --------------------------------------------------------------------------------
Further inquiry note:
Branche: Metal Goods & Engineering
ISIN: DE000KC01000
WKN: KC0100
Index: CDAX, Classic All Share, Prime All Share
Börsen: Frankfurt / regulated dealing/prime standard
Berlin / free trade
Hamburg / free trade
Stuttgart / free trade
Düsseldorf / free trade
München / free trade
Original content of: Klöckner & Co SE, transmitted by news aktuell