euro adhoc: Fielmann AG
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
08.02.2008 – 16:47
-------------------------------------------------------------------------------- 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: AKO Capital LLP Place: London W1S 2GB State: UK Company data: ------------- Name: Fielmann AG Address: Weidestraße 118a, 22083 Hamburg Place: Hamburg State: Germany
08.02.2008
AKO Capital LLP, 61Conduit Street, London W1S 2GB, UK, have advised Fielmann AG of the change in the voting rights below:
Notification pursuant to § 21 (1) WpHG (Stimmrechtsmitteilung)
from: David Woodburn Compliance Officer AKO Capital LLP 61 Conduit Street London W1S 2GB UK Tel: 00 44 (0)207 070 2420 to: Fielmann AG Weidestraße 118 a 22083 Hamburg Germany
1. We hereby give notice, pursuant to § 21 para. 1 of the WpHG, that on February 1st 2008 the voting interest held by AKO Master Fund Limited, of P O Box 309, George Town, Cayman Islands, British West Indies, in Fielmann AG exceeded the threshold of 3 % and amounted to 3.10 % (1,303,452 shares out of 42,000,000 total shares outstanding).
2. We also give notice pursuant to § 21 para. 1 of the WpHG that on February 1st 2008 the voting interest of AKO Fund Limited, also of P O Box 309, George Town, Cayman Islands, British West Indies, in Fielmann AG exceeded the threshold of 3 % and now amounts to 3.10 % (1,303,452 shares out of 42,000,000 total shares outstandind). The said 3.10 % of the voting shares are attributable to AKO Fund Limited in accordance with § 22 para. 1 sent. 1 no. 1 of the WpHG.
Voting rights attributed to AKO Fund Limited are held by the following subsidiary:
AKO Master Fund Limited
3. We also give notice, pursuant to § 21 para. 1 of the WpHG, that on Feburary 1st 2008 the voting interest of AKO Capital LLP, London, United Kingdom in Fielmann AG exceeded the threshold of 3 % and now amounts to 3.10 % (1,303,452 shares out of 42,000,000 total shares outstanding). The said 3.10 % of the voting shares are attributable to AKO Capital LLP in accordance with § 22 para. 1 sent. 1 no. 6 of the WpHG.
Those voting rights are attributed to AKO Capital LLP by AKO Master Fund Limited.
Explanatory notes
1. AKO Master Fund Limited is a subsidiary company of AKO Fund Limited and according disclosure is being made, in para 2 above, of the voting interest arising from AKO Master Fund Limited´s holding as being attributable to AKO Fund Limited in accordance with § 22 para. 1 sent. 1 no. 1 of the WpHG.
2. AKO Capital LLP, a U.K. investment management company authorised and regulated by the Financial Services Authority, is the Investment Manager of AKO Master Fund Limited and AKO Fund Limited. As Investment Manager AKO Capital LLP has discretion to manage and invest the assets of AKO Master Fund Limited. For this reason disclosure is being made, in para 3 above, of the voting interest arising from AKO Master Fund Limited´s holding as being attributable to AKO Capital LLP pursuant to § 22 para. 1 sent. 1 no. 6 of the WpHG.
end of announcement euro adhoc --------------------------------------------------------------------------------
Further inquiry note:
Branche: Retail
ISIN: DE0005772206
WKN: 577220
Index: SDAX, CDAX, Classic All Share, Prime All Share
Börsen: Börse Frankfurt / regulated dealing/prime standard
Börse Stuttgart / free trade
Börse Berlin / regulated dealing
Börse Hamburg / regulated dealing
Börse Düsseldorf / regulated dealing
Börse Hannover / regulated dealing
Börse München / regulated dealing
Original-Content von: Fielmann AG, übermittelt durch news aktuell