EANS-Voting Rights: C-QUADRAT Investment AG
Publication of an Announcement
according to art. 93 BörseG with the objective of Europe-web publication
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Notification of voting rights transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
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Release according to article 93 BörseG with the aim of a Europe-wide
distribution
Person/company obliged to make the notification:
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Name: C-QUADRAT Investment AG
Place: Vienna
State: Austria
Vienna/Frankfurt, 23. September 2016. C-QUADRAT Investment AG, ISIN:
AT0000613005, ("C-QUADRAT") has been informed on 22. September 2016, according
to art. 91at seq. BörseG from Cubic (London) Limited, 1 Vine Street - London W1
J0AH, United Kingdom ("Cubic"), San Gabriel Privatstiftung, Waldegghofgasse 3,
1170 Vienna, FN 195929g ("San Gabriel") and T.R. Privatstiftung,
Schottenfeldgasse 20, 1070 Vienna, FN 195928f, ("T.R.") of the following facts:
Cubic is a limited liability company established under English Law which is
owned in equal parts by San Gabriel and T.R.
San Gabriel, a private foundation controlled by Mr. Alexander Schütz, currently
holds 684,161 ordinary shares in C-QUADRAT, corresponding to 15.68% of the
voting rights in the Issuer. T.R., a private foundation controlled by Mag.
Thomas Riess, currently holds 854,141 ordinary shares in C-QUADRAT,
corresponding to 19.58% of the voting rights in the Issuer. Mag. Thomas Riess
currently holds 27,000 ordinary shares in C-QUADRAT, corresponding to 0.62% of
the voting rights in the Issuer. With respect to C-QUADRAT an agreement for the
coordinated exercise of voting rights is in place between San Gabriel and T.R.
Cubic currently holds 1,227,649 ordinary shares in C-QUADRAT, corresponding to
28.14% of the voting rights in the Issuer. On 10/3/2016 Cubic concluded
additional conditional share purchase- and contribution agreements (other
comparable derivative financial instrument pursuant to section 91a para 1 no 1
SEA) with other core shareholders regarding a total of 2,856,344 ordinary shares
of C-QUADRAT, corresponding to 65.46% of the voting rights in the Issuer. (Long
Stop Date 30.09.2016).These share purchase and contribution agreements will not
be closed but expire.
In addition, T.R., San Gabriel, Hallmann Holding International Investment GmbH,
Q-CAP Holdings Ltd, Mr. Carlo Michienzi, Mr. Matteo Pusineri und Mr. Kerry
Mentasti-Granelli concluded a conditional shareholders' agreement regarding
Cubic and C-QUADRAT on 10/03/2016. This agreement will also not be closed but
expire.
Due to the expiry of the conditional share purchase- and contribution agreements
and syndicate agreement, San Gabriel, T.R., Mr Alexander Schütz, Mag. Thomas
Rieß, Laakman Holding Ltd, (currently holding 754,066 representing 17.28% in
C-QUADRAT pursuant to Sec 91 SEA), Hallmann Holding International Investment
GmbH
(currently holding 436,319 representing 9.99% in C-QUADRAT pursuant to Sec 91
SEA ), Q-CAP Holdings Ltd currently holding 100,657 representing 2.37% in
C-QUADRAT pursuant to Sec 91 SEA), Mr Carlo Michienzi (currently no direct
share-
holding C-QUADRAT), Mr. Matteo Pusineri (currently no direct shareholding
C-QUADRAT), Mr Kerry Mentasti-Granelli (currently no direct shareholding
C-QUADRAT), Mr. Klemens Hallmann (currently no direct shareholding C-QUADRAT)
and
Mr. Fritz Schweiger (currently no direct shareholding C-QUADRAT) are not deemed
to be parties acting in concert any longer with consequence that the mutual
attribution of shareholdings pursuant to Sec 91 Z 7 SEA does not apply any
longer.
Due to the obligation in section 91b para 1 SEA to aggregate all voting rights
within the meaning of sections 91 to 92 SEA the expiry of the agreements results
in a total holding pursuant to section 91 et seq. SEA:
Cubic according to Sec 91 SEA 1,227,649 / 28.14%, Sec 91a SEA 0 / 0%, Sec 92 Z 7
SEA 1,565,302 / 35.87%, aggregated 2,792,951 / 64.01%;
Alexander Schütz and San Gabriel according to Sec 91 SEA 684,161 / 15.68%, Sec
92 Z 1 und 4 SEA 2,108,790 / 48.33%, aggregated 2,792,951 / 64.01%;
Mag. Thomas Riess and T.R. according to Sec 91 SEA 881,141 / 20.19%, Sec 92 Z 1
und 4 SEA 1,911,810 / 43.82%, aggregated 2,792,951 / 64.01%.
San Gabriel, T.R., Alexander Schütz and Mag. Thomas Riess and Cubic thus fell
below the 90% and 75% threshold.
Date on which the threshold was crossed or reached: 20.09.2016
Further inquiry note:
Andreas Wimmer
C-QUADRAT Investment AG
Schottenfeldgasse 20
A-1070 Vienna
Tel.: +43 1 515 66 316
E-Mail: a.wimmer@investmentfonds.at
www.c-quadrat.com
end of announcement euro adhoc
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issuer: C-QUADRAT Investment AG
Schottenfeldgasse 20
A-1070 Wien
phone: +43 1 515 66-0
FAX: +43 1 515 66-159
mail: c-quadrat@investmentfonds.at
WWW: www.c-quadrat.com
sector: Financial & Business Services
ISIN: AT0000613005
indexes: Standard Market Auction
stockmarkets: official market: Frankfurt, Wien
language: English
Original content of: C-QUADRAT Investment AG, transmitted by news aktuell