EANS-Voting Rights: C-QUADRAT Investment AG
Publication of a participation
notification according to art. 135 para. 2 Stock Exchange Act
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Notification of voting rights transmitted by euro adhoc with the aim of a
Europe-wide distribution. The issuer is responsible for the content of this
announcement.
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C-QUADRAT Investment AG, ISIN: AT0000613005, ("C-QUADRAT") has been informed on
25. April 2018 of the following facts according to Sec. 130 to 134 BörseG 2018:
1. Issuer: C-QUADRAT Investment AG
2. Reason for the notification: Acquisition or disposal of voting rights
Other
3. Person subject to notification obligation
Name: Hainan Jiaoguan Holding Co., Ltd. [in English: Hainan Traffic
Administration Holding Co., Ltd.]
City: City of Haikou
Country: People's Republic of China
4. Name of shareholder(s): Cubic (London) Limited
5. Date on which the threshold was crossed or reached: 23.4.2018
6. Total positions
______________________________________________________________________________
| | | % of voting | | |
| | % of voting |rights through |Total of both |Total number of|
| |rights attached|financial/other| in % (7.A + | voting rights |
| |to shares (7.A)| instruments | 7.B) | of issuer |
|_______________|_______________|(7.B.1_+_7.B.2)|______________|_______________|
|Resulting | | | | |
|situation on | | | | |
|the date on | 98,47 % | 0,00 % | 98,47 % | 4 363 200 |
|which threshold| | | | |
|was crossed / | | | | |
|reached________|_______________|_______________|______________|_______________|
| Position of | | | | |
| previous | 33,00 % | 41,97 % | | |
| notification | | | | |
|(if_applicable)|_______________|_______________|______________|_______________|
Details
7. Notified details of the resulting situation:
_____________________________________________________________________________
|A: Voting |
|rights |
|attached to |
|shares_______|
| | Number of | % of voting |
|__ISIN_Code__|_voting_rights_|____rights_____|
| Direct | Indirect | Direct | Indirect |
| (Sec 130 |(Sec 133 BörseG|(Sec 130 BörseG|(Sec 133 BörseG|
|BörseG 2018) | 2018) | 2018) | |
|_____________|_______________|_______________|_____2018)_____|
|AT0000613005_|_______________|______4_296_241|_______________|_________98,47%|
|_SUBTOTAL_A__|___4_296_241___|____98,47_%____|
______________________________________________________________________________
|B 1: Financial|
|/ Other |
|Instruments |
|pursuant to |
|Sec. 131 para.|
|1 No. 1 BörseG|
|2018__________|
| | | |Number of voting| |
| | | | | |
| | | |rights that may | |
| Type of |Expiration Date|Exercise Period| be | % of voting |
| instrument | | |acquired if the | rights |
| | | | instrument is | |
|______________|_______________|_______________|___exercised____|______________|
|______________|_______________|_SUBTOTAL_B.1__|________________|______________|
_____________________________________________________________________________
|B 2: |
|Financial /|
|Other |
|Instruments|
|pursuant to|
|Sec. 131 |
|para. 1 No.|
|2 BörseG |
|2018_______|
| 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:
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer.
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_(%)|_____________|
| |Hainan Jiaoguan| | | | |
| |Holding Co., | | | | |
| |Ltd. [in | | | | |
| 1 |English: Hainan| | | | |
| |Traffic | | | | |
| |Administration | | | | |
| |Holding Co., | | | | |
|__________|Ltd.]__________|___________|____________|____________|_____________|
| 2 |HNA Group Co., | 1 | | | |
|__________|Ltd.___________|___________|____________|____________|_____________|
| |HNA Group | | | | |
| 3 |(International)| 2 | | | |
|__________|Company_Limited|___________|____________|____________|_____________|
| |HNA Group | | | | |
| |(International)| | | | |
| 4 |Asset | 3 | | | |
| |Management | | | | |
|__________|Company_Limited|___________|____________|____________|_____________|
| 5 |Cubic (London) | 4 | 98,47 %| | 98,47 %|
|__________|Limited________|___________|____________|____________|_____________|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
The financial instrument held by HNA Group (International) Asset Management
Company Limited, as stated in the notification dated 5 May 2017, has been
exercised whereas the respective (and other) shares have been directly acquired
by Cubic (London) Limited.
Vienna on 25.4.2018
Further inquiry note:
Andreas Wimmer
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
ISIN: AT0000613005
indexes:
stockmarkets: Frankfurt, Wien
language: English
Original content of: C-QUADRAT Investment AG, transmitted by news aktuell