Faktor-Zertifikat | 5,00 | Long | ADO Properties

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  • WKN: MC34VJ
  • ISIN: DE000MC34VJ2
  • Faktor-Zertifikat
Produkt ist ausverkauft - aktuell kein Kauf möglich

Verkaufen (Geld)

- EUR

08.04.2020 21:42:24

Kaufen (Brief)

- EUR

08.04.2020 21:42:24

Tägliche Änderung (Geld)

-

- EUR 08.04.2020 21:42:24

Basiswert

- EUR

- 08.04.2020 22:26:19

Wertentwicklung

Stammdaten

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Kursdaten

Produktbeschreibung

Mit dem Faktor-Zertifikat Long auf ADO Properties hat der Anleger die Möglichkeit überproportional an steigenden Kursen der zugrunde liegenden Aktie zu partizipieren. Im Gegenzug nimmt der Anleger aber auch überproportional an fallenden Kursen der zugrunde liegenden Aktie teil.

Falls die zugrunde liegende Aktie die Reset Barriere unterschreitet, liegt ein Reset Ereignis vor und es wird ein Hedging-Wert ermittelt. Dieser Wert ergibt sich aufgrund der für die Aktie abgeschlossenen Hedgingvereinbarungen erzielten Preise, wie in den Endgültigen Bedingungen näher beschrieben. Wenn dieser Hedging-Wert über dem letzten unmittelbar vor dem Eintritt des Reset Ereignisses anwendbaren Basispreis liegt, werden bestimmte Werte des Faktor-Zertifikats angepasst, wie in den Endgültigen Bedingungen näher beschrieben.

Wenn allerdings der Hedging-Wert unter dem letzten unmittelbar vor dem Eintritt des Reset Ereignisses anwendbaren Basispreis liegt oder diesem entspricht, so steht es der Emittentin frei, vorbehaltlich einer wirksamen Ausübung des Ausübungsrechts des Gläubigers oder einer Mitteilung einer Kündigung durch die Emittentin, die Wertpapiere mit sofortiger Wirkung vollständig, jedoch nicht teilweise, durch Mitteilung an die Gläubiger zu kündigen (eine sogenannte Reset Ereignis Kündigung). Als Folge der Ausübung einer Reset Ereignis Kündigung durch die Emittentin wird das Produkt mit sofortiger Wirkung beendet und der Mindestbetrag ausgezahlt, wodurch es zum Totalverlust kommt.

Sowohl die Reset Barriere als auch der Basispreis sind nicht konstant. Nach anfänglicher Bestimmung dieser Werte werden, wie in den Endgültigen Bedingungen festgelegt, Anpassungen erfolgen. Der aktuelle Wert der Reset Barriere und des Basispreises sind der obigen Tabelle zu entnehmen.

Das Produkt hat keine feste Laufzeit. Bei Ausübung des ordentlichen Kündigungsrechts erfolgt die Bewertung der Aktie am ersten planmäßigen Handelstag (der Aktie) eines jeden Monats, welcher dem Ablauf von 35 Tagen nach dem Ausübungstag folgt. Bei Ausübung der Reset Ereignis Kündigung durch die Emittentin werden die Wertpapiere zum Mindestbetrag zurückgezahlt.

Bei Faktor-Zertifikaten sind keine periodischen Zinszahlungen vorgesehen.

Faktor-Zertifikate gewährleisten keinen Kapitalschutz. Im Falle eines fallenden Aktien-Kurses können die Wertpapiere wertlos verfallen wodurch der Anleger einen Totalverlust erleidet.

Zertifikate, Optionsscheine und Anleihen sind Inhaberschuldverschreibungen. Der Anleger trägt grundsätzlich bei Kursverlusten der Aktie sowie bei Insolvenz der Emittentin ein erhebliches Kapitalverlustrisiko bis hin zum Totalverlust. Ausführliche Darstellung möglicher Risiken sowie Einzelheiten zu den Produktkonditionen sind den Angebotsunterlagen (d.h. den Endgültigen Bedingungen, dem relevanten Basisprospekt einschließlich etwaiger Nachträge dazu sowie dem Registrierungsdokument) zu entnehmen.

Wertentwicklung

Stammdaten

Kursdaten

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07.04.2020 Quelle: dpa
DGAP-Stimmrechte: ADO Properties S.A. (deutsch)
ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung ^ DGAP Stimmrechtsmitteilung: ADO Properties S.A. ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung 07.04.2020 / 17:37 Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. --------------------------------------------------------------------------- ANNEX A: Standard form for notification of major holdings Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation') NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ADO Properties S.A. 1B Heienhaff, L-1736 Senningerberg, Luxembourg; LEI: 391200OYYFJ3DWAMEC69 2. Reason for the notification (please tick the appropriate box or boxes): X An acquisition or disposal of voting rights 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 obligationiv: Name: ADO Properties SA; City and Senningerberg, Luxembourg country of registered office (if applicable): 4. Full name of shareholder(s) (if different from 3.)v: ADO Group Limited 5. Date on which the 31/03/2020 threshold was crossed or reachedvi: 6. Total positions of person(s) subject to the notification obligation: % of voting % of Total Total rights voting of number of attached to rights both voting shares through in % rights of (total of financial (7.A issuervii 7.A) instru- + ments 7.B) (total of 7.B.1 + 7.B.2) Resulting situation on the 20.45 % % 20.45 71,845,613 date on which threshold % was crossed or reached Position of previous % % % notification (if applicable) 7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: A: Voting rights attached to shares Class/type of Number of % of shares ISIN code voting voting (if possible) rightsix rights Direct (Art. 8 of Indirect Direct Indirect the Transparency (Art. 9 of (Art. 8 of (Art. 9 Law) the the of the Transparen- Transparen- Transpa- cy Law) cy Law) rency Law) 14,692,889 % 20.45 % % % % % 20.45 % SUBTOTAL A (Direct 14,692,889 & Indirect) B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial Expiration Exercise/ Number % of instrument datex Conversion of vo- Periodxi voting ting rights right- that may s be acquired if the instru- ment is exercise- d/ converte- d. % % % SUBTOTAL % B.1 B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial Expiration Exercise/ Physical Num- % of instrument datex Conversion or cash ber voting Periodxi settle- of rights mentxii vo- ting right- s % % % SUBTOTAL % B.2 8. Information in relation to the person subject to the notification obligation: (please tick the applicable box) 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.xiii X Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure): No. Namexv % of % of Total Directly voting voting of control- rights rights both led by held by through (use ultimate financi- number(s) control- al from 1st ling instru- column) person or ments entity or held by held ultimate directly control- by any ling subsidiary person if it or equals or entity is higher or held than the directly notifiable by any threshold subsidia- ry if it equals or is higher than the notifia- ble thres- hold 1 ADO 20.45 % % 20.45 Properties % S.A. 2 ADLER Real 20.45 % % 20.45 1 Estate AG % 3 ADO Group 20.45 % % 20.45 2 Ltd. % % % % % % % 9. In case of proxy voting: The proxy holder named will cease to hold w % and number of voting rights as of . 10. Additional informationxvi: ADO Properties SA has through an exchange of shares offer, acquired more than 90% of the share capital of ADLER Real Estate AG. Those shares of ADLER Real Estate AG are currently held by BNP Paribas Securities Services SCA, Frankfurt Branch in its role as settlement agent only in the name, on behalf of and for the account of and acting as proxy for ADO Propeties SA from 31 March 2020 until 9 April 2020. ADLER Real Estate AG holds 100% the shares of ADO Group Ltd who in turn holds 20.45% of the shares of ADO Properties S.A.. For the avoidance of doubt, the shares that ADO Properties SA indirectly holds in itself are not to be considered 'own shares' because it does not hold shares in itself through a direct subsidiary (as per Art. 420-23 (1) of the 10 August 1915 law on commercial companies, as amended) but through an indirect subsidiary (as per Art. 420-23(2) of the 10 August 1915 law on commercial companis, as amended). Done at Luxembourg On 06/04/2020 Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned: - in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; - in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions; - in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created; - in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights; - in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies). v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank. x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends. xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date]. xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves. xvi Example: Correction of a previous notification. --------------------------------------------------------------------------- 07.04.2020 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de --------------------------------------------------------------------------- Sprache: Deutsch Unternehmen: ADO Properties S.A. 1B Heienhaff 1736 Senningerberg Luxemburg Internet: www.ado.properties Ende der Mitteilung DGAP News-Service --------------------------------------------------------------------------- 1017633 07.04.2020 °
07.04.2020 Quelle: dpa
DGAP-Stimmrechte: ADO Properties S.A. (deutsch)
ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung ^ DGAP Stimmrechtsmitteilung: ADO Properties S.A. ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung 07.04.2020 / 15:11 Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. --------------------------------------------------------------------------- ANNEX A: Standard form for notification of major holdings Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation') NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ADO Properties S.A. 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of financial instruments X An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv: Name: Union Investment City and Privatfonds GmbH, D-60311 country of Frankfurt am Main; registered Weißfrauenstr. 7 office (if applicable): 4. Full name of shareholder(s) (if different from 3.)v: UniFonds 1,35 % UniFonds-net0,33 % KCD-Union Nachhaltig Aktien MinRisk 0,01 % UniDeutschland XS 1,46 % FVB-Deutscher Aktienfonds 0,02 % UniRak Konservativ 0,61 % Bright Future Fund 0,05 % BBBank Kontinuität Union 0,27 % BBBank Wachstum Union 0,07 % BBBank Dynamik Union 0,03 % GI Portfolio I 0,03 % Global Sel. Portf. II Seg. Aktien 0,10 % Global Sel. Portf. I Seg. Aktien 0,04 % 5. Date on which the threshold 31.03.2020 was crossed or reachedvi: 6. Total positions of person(s) subject to the notification obligation: % of voting % of To- Total rights voting tal number of attached to rights of voting shares through both rights of (total of financi- in % issuervii 7.A) al (7.A instru- + ments 7.B) (total of 7.B.1 + 7.B.2) Resulting situation on the 4,36 % % 4,36 71.845.613 date on which threshold was % crossed or reached Position of previous 5,13 % % 5,13 notification (if applicable) % 7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: A: Voting rights attached to shares Class/type of shares Number of % of ISIN code (if voting voting possible) rightsix rights Direct (Art. 8 of Indirect Direct Indirect the Transparency (Art. 9 (Art. 8 (Art. 9 of Law) of the of the the Transpa- Transpa- Transparen- rency rency cy Law) Law) Law) LU1250154413 3.136.137 4,36 % % % % % % 4,36 % SUBTOTAL A (Direct & 3.136.137 Indirect) B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial Expirati- Exercise/ Number of % of instrument on datex Conversi- voting vo- on rights that ting Periodxi may be righ- acquired if ts the instrument is exercised/ converted. % % % SUBTOTAL % B.1 B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial Expirati- Exercise/ Physical or Num- % of instrument on datex Conversi- cash ber voting on settlement- of rights Periodxi xii vo- ting righ- ts % % % SUBTOTAL % B.2 8. Information in relation to the person subject to the notification obligation: (please tick the applicable box) 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.xiii X Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure): No. Namexv % of % of voting To- Directly voting rights tal control- rights through of led by held by financial both (use ultimate instruments number(s) control- held by from 1st ling ultimate column) person or controlling entity or person or held entity or directly held by any directly by subsidia- any ry if it subsidiary equals or if it is higher equals or than the is higher notifia- than the ble notifiable threshold threshold 1 Union 100 % % 100 Asset % Manage- ment Holding AG % % % % % % % % % % % % 9. In case of proxy voting: The proxy holder named will cease to hold % and number of voting rights as of . 10. Additional informationxvi: Done at Luxembourg On 06.04.2020 Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned: - in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; - in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions; - in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created; - in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights; - in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies). v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank. x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends. xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date]. xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves. xvi Example: Correction of a previous notification. --------------------------------------------------------------------------- 07.04.2020 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de --------------------------------------------------------------------------- Sprache: Deutsch Unternehmen: ADO Properties S.A. 1B Heienhaff 1736 Senningerberg Luxemburg Internet: www.ado.properties Ende der Mitteilung DGAP News-Service --------------------------------------------------------------------------- 1017421 07.04.2020 °
07.04.2020 Quelle: dpa
DGAP-Stimmrechte: ADO Properties S.A. (deutsch)
ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung ^ DGAP Stimmrechtsmitteilung: ADO Properties S.A. ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung 07.04.2020 / 10:57 Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. --------------------------------------------------------------------------- ANNEX A: Standard form for notification of major holdings Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation') NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ADO Properties S.A. 1B Heienhaff, L-1736 Senningerberg, Luxembourg; LEI: 391200OYYFJ3DWAMEC69 . 2. Reason for the notification (please tick the appropriate box or boxes): X An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights X Other (please specify)iii: Voting rights are exercised by the person details in 3. below as a proxy holder within the meaning of Article 9(h) of the Transparency Law 3. Details of person subject to the notification obligationiv: Name: Mezzanine IX Investors City and S.A with its registered office country of in Luxembourg and Pruss GMBH registered with its registered office in office (if Hannover, Germany and applicable): Fortitudo Capital SPC with its registered office in Grand Cayman, Cayman Islands 4. Full name of shareholder(s) (if different from 3.)v: BNP Paribas Securities Services S.C.A., Frankfurt branch (see point 10. of this document for clarification) 5. Date on which the threshold 31/03/2020 was crossed or reachedvi: 6. Total positions of person(s) subject to the notification obligation: % of voting % of To- Total rights voting tal number of attached to rights of voting shares through both rights of (total of financi- in % issuervii 7.A) al (7.A instru- + ments 7.B) (total of 7.B.1 + 7.B.2) Resulting situation on the 5.31 % 0 % 5.31 71,845,613 date on which threshold was % crossed or reached Position of previous 0 % 0 % 0 % notification (if applicable) 7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: A: Voting rights attached to shares Class/type of shares Number of % of ISIN code (if voting voting possible) rightsix rights Direct (Art. 8 of the Indirect Direct Indirect Transparency Law) (Art. 9 (Art. 8 (Art. 9 of of the of the the Transpa- Transpa- Transparen- rency rency cy Law) Law) Law) LU1250154413 3,815,850 0 5.31 % 0 % % % % % 5.31 % SUBTOTAL A (Direct & 3,815,850 Indirect) B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial Expirati- Exerci- Number of % of instrument on datex se/ voting vo- Conversi- rights ting on that may righ- Periodxi be ts acquired if the instrument is exercised/ converted. N/A 0 % 0 % 0 % SUBTOTAL 0 % B.1 B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial Expirati- Exerci- Physical Num- % of instrument on datex se/ or cash ber voting Conversi- settlement- of rights on xii vo- Periodxi ting righ- ts N/A 0 % 0 % 0 % SUBTOTAL 0 % B.2 8. Information in relation to the person subject to the notification obligation: (please tick the applicable box) 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.xiii X Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure): No Namexv % of % of To- Directly voting voting tal control- rights rights of led by held by through both (use ultimate financial number(s) control- instru- from 1st ling ments held column) person by or ultimate entity control- or held ling directly person or by any entity or subsidia- held ry if it directly equals by any or is subsidiary higher if it than the equals or notifia- is higher ble than the thres- notifiable hold threshold 1 Mezzanine 3.83 % 0 % 3.83 IX % Investors SA 2 Pruss 1.48 % 0 % 1.48 1 GMBH % 0 % 0 % 0 % % % % % % % 9. In case of proxy voting: The proxy holder named n/a will cease to hold 0 % and 0 number of voting rights as of n/a . 10. Additional informationxvi: BNP Paribas Frankfurt Securities Services S.C.A., Frankfurt branch is holding 3,815,850 shares in ADO Properties S.A. in its role as settlement agent only, in the name, on behalf and for the account of and acting as a proxy of Fortitudo Capital SPC, from the issue of the shares on 31 March 2020 until settlement on 9 April 2020 Fortitudo Capital SPC, on behalf of and for the account of Fortitudo Real Estate Opportunities Segregated Porfolio holds the shares and has appointed Mezzanine IX Investors S.A and Pruss GMBH respectively to exercise voting rights over the shares and these entities can vote on their own discretion. Pruss GMBH is a 100% owned subsidiary of Mezzanine IX Investors S.A. Done at London On 06-04-2020 Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned: - in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; - in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions; - in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created; - in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights; - in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies). v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank. x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends. xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date]. xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves. xvi Example: Correction of a previous notification. --------------------------------------------------------------------------- 07.04.2020 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de --------------------------------------------------------------------------- Sprache: Deutsch Unternehmen: ADO Properties S.A. 1B Heienhaff 1736 Senningerberg Luxemburg Internet: www.ado.properties Ende der Mitteilung DGAP News-Service --------------------------------------------------------------------------- 1017267 07.04.2020 °