ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Dec 28, 2016 10:02 AM
ZEAL Network SE The Company has received a form TR-1 on 23 December 2016 from Farringdon I - Sicav.
TR-1 notification of major interest in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ZEAL Network SE 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Farringdon I - Sicav 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reached: 23/12/2016 6. Date on which issuer notified: 23/12/2016 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to shares Class/type of shares: GB00BHD66J44 Situation previous to the triggering transaction Number of Shares: 352,991 Number of Voting Rights: 352,991 Resulting situation after the triggering transaction Number of shares (Direct): 327,109 Number of voting rights (Direct): 327,109 Number of voting rights (Indirect): % of voting rights (Direct): 3.90% % of voting rights (Indirect): B: Qualifying Financial Instruments N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A Total (A+B+C) Number of voting rights: 327,109 Percentage of voting rights: 3.90% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held: Shares are held via (1) Farringdon I - SICAV, (2) Farringdon II SICAV and (3) Blackwell Partners Series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 28.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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