ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objectiv... (881623)
September 27 2019 - 5:11AM
UK Regulatory
ZEAL Network SE ( -)
ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide distribution
27-Sep-2019 / 11:11 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Company has received a form TR-1 form on 26 September 2019 from Working
Capital Management:
*TR-1: Standard form for notification of major holdings*
+-----------+--------+--------+--------+-------+-------+-------+
|*NOTIFICATION OF MAJOR HOLDINGS *(to be sent to the |
|relevant issuer and to the FCA in Microsoft Word format |
|if possible)i |
+-----------+--------+--------+--------+-------+-------+-------+
| |
+-----------+--------+--------+--------+-------+-------+-------+
|*1a. Identity of the issuer | |
|or the underlying issuer of | |
|existing shares to which | Zeal Network SE |
|voting rights are | |
|attached*ii*:* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*1b. Please indicate if the issuer is a non-UK issuer |
|*(please mark with an 'X' if appropriate) |
+-----------+--------+--------+--------+-------+-------+-------+
|Non-UK issuer | |
+-----------+--------+--------+--------+-------+-------+-------+
|*2. Reason for the notification *(please mark the |
|appropriate box or boxes with an 'X') |
+-----------+--------+--------+--------+-------+-------+-------+
|An acquisition or disposal of voting rights | X |
+-----------+--------+--------+--------+-------+-------+-------+
|An acquisition or disposal of financial | |
|instruments | |
+-----------+--------+--------+--------+-------+-------+-------+
|An event changing the breakdown of voting rights | |
+-----------+--------+--------+--------+-------+-------+-------+
|Other (please specify)iii: | |
+-----------+--------+--------+--------+-------+-------+-------+
|*3. Details of person subject to the notification |
|obligation*iv |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Working Capital Advisors (UK) |
| |Ltd |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if |London, United Kingdom |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*4. Full name of shareholder(s)* (if different from 3.)v |
+-----------+--------+--------+--------+-------+-------+-------+
| |Working Capital Partners, |
|Name |Ltd. |
| |High Street Partners, Ltd. |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of | |
|registered office (if |Cayman Islands |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*5. Date on which the | |
|threshold was crossed or |25 September 2019 |
|reached*vi*:* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*6. Date on which issuer |26 September 2019 |
|notified (DD/MM/YYYY):* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*7. Total positions of person(s) subject to the |
|notification obligation* |
+-----------+--------+--------+--------+-------+-------+-------+
| | % of | | | |
| | voting | % of voting | Total | |
| | rights | rights through |of both|Total number |
| |attached| financial | in % |of voting |
| | to | instruments |(8.A + |rights of |
| | shares | (total of 8.B 1 | 8.B) |issuervii |
| | (total | + 8.B 2) | | |
| |of 8. A)| | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Resulting | | | | |
|situation | | | | |
|on the date| | | | |
|on which |20.18% |NA |20.18% |4,511,693.00 |
|threshold | | | | |
|was crossed| | | | |
|or reached | | | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Position of| | | | |
|previous | | | | |
|notificatio|19.35% |NA |19.35% | |
|n (if | | | | |
|applicable)| | | | |
+-----------+--------+--------+--------+-------+-------+-------+
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*8. Notified details of the resulting situation on the date on which |
|the threshold was crossed or reached*viii |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*A: Voting rights attached to shares* |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*Class/type | | |
|of* | | |
|*shares* |*Number of voting rights*ix |*% of voting rights* |
|ISIN code | | |
|(if | | |
|possible) | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | *Direct* | *Indirect* | *Direct* |*Indirect*| |
| | (Art 9 of | (Art 10 of | (Art 9 of |(Art 10 of| |
| | Directive | Directive | Directive |Directive | |
| | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) |2004/109/E| |
| | (DTR5.1) | (DTR5.2.1) | (DTR5.1) | C) | |
| | | | |(DTR5.2.1)| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|Ordinary |-------------------| |------------------| |
|(GB00BHD66J4 | |20.18% | |20.18%|
|4) | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*SUBTOTAL 8. | 20.18% | 20.18% |
|A* | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*B 1: Financial Instruments according to Art. 13(1)(a) of Directive |
|2004/109/EC (DTR5.3.1.1 (a))* |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*Type of | |*Exercise/ * |*Number of voting rights |*% of |
|financial |*Expiration*|*Conversion |that may be acquired if |voting|
|instrument* |*date*x |Period*xi |the instrument is |rights|
| | | |exercised/converted.* |* |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | |*SUBTOTAL 8. B 1* | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*B 2: Financial Instruments with similar economic effect according to |
|Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))* |
+------+------+------------+------+------+-----+-------+-------+----------+------+
|*Type | | | | | |
|of | |*Exercise/ * | |*Number of|*% of |
|financ|*Expiration* |*Conversion |*Physical or cash |voting |voting|
|ial |*date*x |Period *xi |settlement*xii |rights * |rights|
|instru| | | | |* |
|ment* | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | | | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| | | |*SUBTOTAL 8.B.2* | | |
+------+------+------------+------+------+-----+-------+-------+----------+------+
| |
+------+------+------------+------+------+-----+-------+-------+----------+------+
+-----------+-----------+-------+--------------+--------------+
|*9. Information in relation to the person subject to the |
|notification obligation *(please mark the |
|applicable box with an 'X') |
+-----------+-----------+-------+--------------+--------------+
|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) issuerxiii | |
+-----------+-----------+-------+--------------+--------------+
|Full chain of controlled undertakings | |
|through which the voting rights and/or the | |
|financial instruments are effectively held | X |
|starting with the ultimate controlling | |
|natural person or legal entityxiv (please | |
|add additional rows as necessary) | |
+-----------+-----------+-------+--------------+--------------+
| | | *% of | |
| | |voting | |
| | |rights | |
| | |through| |
| | *% of |financi| |
| | voting | al | |
| | rights if |instrum| |
| | it equals |ents if| *Total of both if it equals |
| *Name*xv | or is | it | or is higher than the |
| |higher than|equals | notifiable threshold* |
| | the | or is | |
| |notifiable |higher | |
| |threshold* | than | |
| | | the | |
| | |notifia| |
| | | ble | |
| | |thresho| |
| | | ld* | |
+-----------+-----------+-------+--------------+--------------+
|Working | | | |
|Capital |11.55% |0.00% |11.55% |
|Partners, | | | |
|Ltd. | | | |
+-----------+-----------+-------+--------------+--------------+
|High Street| | | |
|Partners, |8.63% |0.00% |8.63% |
|Ltd. | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*10. In case of proxy voting, please identify:* |
+-----------+-----------+-------+--------------+--------------+
|Name of the proxy |N/A |
|holder | |
+-----------+-----------+-------+--------------+--------------+
|The number and % of |N/A |
|voting rights held | |
+-----------+-----------+-------+--------------+--------------+
|The date until which | |
|the voting rights will |N/A |
|be held | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*11. Additional information*xvi |
+-----------+-----------+-------+--------------+--------------+
|Working Capital Advisors (UK) Ltd, replaces Working |
|Capital Management Pte Ltd. as the investment manager of |
|Working Capital Partners, Ltd. and High Street Partners, |
|Ltd. |
+-----------+-----------+-------+--------------+--------------+
+---------------------+-----------------+
|*Place of completion*|Singapore |
+---------------------+-----------------+
|*Date of completion* |26 September 2019|
+---------------------+-----------------+
ISIN: GB00BHD66J44
Category Code: HOL
TIDM: -
LEI Code: 391200EIRBXU4TUMMQ46
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 21637
EQS News ID: 881623
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 27, 2019 05:11 ET (09:11 GMT)
Zeal Network (LSE:0QJQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Zeal Network (LSE:0QJQ)
Historical Stock Chart
From Dec 2023 to Dec 2024
