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

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  • WKN: MF37HV
  • ISIN: DE000MF37HV2
  • Faktor-Zertifikat
Produkt ist delisted - kein Handel mehr möglich

VERKAUFEN (GELD)

- EUR

Stk.

05.06.2020 21:48:06

KAUFEN (BRIEF)

- EUR

Stk.

05.06.2020 21:48:06

TÄGLICHE ÄNDERUNG (GELD)

-11,76 %

- EUR 05.06.2020 21:48:06

Basiswert

23,55 EUR

+0,81 % 13.07.2020 07:32:53

Wertentwicklung

Produktbeschreibung

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

Falls die zugrunde liegende Aktie die Reset Barriere überschreitet, 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 unter 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 über 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 steigenden 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.

Stammdaten

Kennzahlen

Kursdaten

Produktbeschreibung

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

Falls die zugrunde liegende Aktie die Reset Barriere überschreitet, 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 unter 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 über 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 steigenden 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.

Ereignisse

Datum Ereignis Anpassung Wert vor Ereignis Wert nach Ereignis
19.06.2019 Ordentliche Dividende
  • Basispreis
  • Barriere
  • Bezugsverhältnis
  • 49,15 EUR
  • 47,19 EUR
  • 0,34
  • 47,96 EUR
  • 46,05 EUR
  • 0,36
18.06.2018 Ordentliche Dividende
  • Basispreis
  • Barriere
  • Bezugsverhältnis
  • 56,04 EUR
  • 53,80 EUR
  • 2,36
  • 54,97 EUR
  • 52,78 EUR
  • 2,25

Wertentwicklung

Stammdaten

Kursdaten

Nachrichten und Analysen

08.07.2020 Quelle: dpa
DGAP-Stimmrechte: ADO Properties S.A. (deutsch)
Korrektur der Veröffentlichung vom 07.07.2020, 10:09 Uhr CET/CEST - ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung ^ DGAP Stimmrechtsmitteilung: ADO Properties S.A. Korrektur der Veröffentlichung vom 07.07.2020, 10:09 Uhr CET/CEST - ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung 08.07.2020 / 10:04 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: Günther Walcher Monte City and Carlo, Monaco country of registered office (if applicable): 4. Full name of shareholder(s) (if different from 3.)v: Aggregate Holdings S.A. 5. Date on which the threshold 06/0- was crossed or reachedvi: 7/20- 20 6. Total positions of person(s) subject to the notification obligation: % of % of voting To- Total voting rights tal number of rights through of voting atta- financial both rights of ched to instruments in % issuervii shares (total of (7.A (total 7.B.1 + + of 7.A) 7.B.2) 7.B) Resulting situation on the 22.5 % % 22.5 73,966,539 date on which threshold was % crossed or reached Position of previous % % % [IMAGE] notification (if applicable) 7. 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/ty- Number of % of voting pe of voting rights shares rightsix ISIN code (if possible) Direct Indi- Di- Indirect (Art. 8 rect rect (Art. 9 of of the (Art. (Art. the Transpa- 9 of 8 of Transparency rency the the Law) Law) Trans- Trans- paren- paren- cy cy Law) Law) LU1250154- 16,638,982 22.5 % % 413 % % % % SUBTOTAL 16,638,982 22.5 % A (Direct & Indirect) B 1: Financial Instru- ments according to Art. 12(1)(a) of the Transpa- rency Law Type of Expira- Exer- Number of % financial tion ci- voting of instru- datex se/ rights that vo- ment Con- may be ti- ver- acquired if ng sion the ri- Peri- instrument gh- odxi is ts exercised/ converted. % % % SUBT- % OTAL B.1 B 2: Financial Instru- ments with similar economic effect according to Art. 12(1)(b) of the Transpa- rency Law Type of Ex- Exer- Phy- Num- % financial pi- ci- si- ber of instru- ra- se/ cal of vo- ment ti- Con- or vo- ti- on ver- cash tin- ng da- sion sett- g ri- te- Peri- le- rig- gh- x odxi ment- hts ts xii % % % SUBT- % OTAL 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): N° N- % of % of voting To- Directly a- voting rights tal control- m- rights through of led by e- held by financial both (use x- ultimate instruments number(s) v 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 G- 22.5 % % 22.5 ü- % n- t- h- e- r W- a- l- c- h- e- r 2 M- 22.5 % % 22.5 1 e- % d- e- o- n S- .- a- .- r- .- l- . 3 L- 22.5 % % 22.5 2 a- % v- i- n- i- a B- .- V- . 4 A- 22.5 % % 22.5 3 g- % g- r- e- g- a- t- e H- o- l- d- i- n- g- s S- .- A- . % % % 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: Rectification of the Aggregate Holdings S.A. notification of July 6, 2020. Done at Luxembourg On 07/07/2020 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. --------------------------------------------------------------------------- 08.07.2020 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 --------------------------------------------------------------------------- 1088733 08.07.2020 °
07.07.2020 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 07.07.2020 / 10:30 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. Société anonyme 1B, Heienhaff L-1736 Senningerberg Grand Duchy of Luxembourg RCS Luxembourg: B197554 LEI: 391200OYYFJ3DWAMEC69 ISIN: LU1250154413 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: Klaus Wecken, c/o City and Schäferweg 18, CH-4057 country of Basel, Switzerland registered office (if applicable): 4. Full name of shareholder(s) (if different from 3.)v: 5. Date on which the 2 July 2020 threshold 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 financial in % issuervii 7.A) instru- (7.A ments + (total of 7.B) 7.B.1 + 7.B.2) Resulting situation on the 4,98 % 0 % 4,98 73.966.539 date on which threshold was % crossed or reached Position of previous 5,74 % 0 % 5,74 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 3.681.277 0 4,98 % 0 % % % % % SUBTOTAL A (Direct & 3.681.277- 4,98 % 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): N 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 Klaus 4,98 % % 4,98 Wecken % 2 Wecken & 0 % % 0 % 1 Cie. % % % % % % % % % 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 Basel On 6.7.2020 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. --------------------------------------------------------------------------- 07.07.2020 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 --------------------------------------------------------------------------- 1088033 07.07.2020 °
07.07.2020 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 07.07.2020 / 10:09 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: Aggregate Holdings City and SA; Luxembourg, Luxembourg country of registered office (if applicable): 4. Full name of shareholder(s) (if different from 3.)v: 5. Date on which the 06/07/2020 threshold 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 financial in % issuervii 7.A) instru- (7.A ments + (total of 7.B) 7.B.1 + 7.B.2) Resulting situation on the 22.5 % % 22.5 73,966,539 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 of Law) the the the Transparen- Transparen- Transparen- cy Law) cy Law) cy Law) LU1250154413 16,638,982 22.5 % % % % % % 22.5 % SUBTOTAL A (Direct 16,638,982 & Indirect) B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial Expiration Exercise/ Number of % of instrument datex Conversion voting vo- Periodxi rights that ting 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 Expiration Exercise/ Physical or Num- % of instrument datex Conversion cash ber voting Periodxi settlement- of rights 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) 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) issuer.xiii 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): N 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 subsidiary any if it subsidiary equals or if it is higher equals or than the is higher notifiable than the threshold notifiable threshold 1 Aggregate 22.5 % % 22.5 Holdings % SA % % % % % % % % % % % % 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: n/a Done at Luxembourg On 06/07/2020 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. --------------------------------------------------------------------------- 07.07.2020 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 --------------------------------------------------------------------------- 1087663 07.07.2020 °
06.07.2020 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 06.07.2020 / 21:29 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 06/07/2020 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 0 % % 0 % 73,966,539 date on which threshold was crossed or reached Position of previous 19.86 % % 19.86 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 ISIN Num- % of code (if possible) ber voting of rights vo- ting right- six Direct (Art. 8 of the Indi- Direct Indirect Transparency Law) rect (Art. 8 (Art. 9 of (Art. of the the 9 of Transpa- Transparen- the rency cy Law) Trans- Law) paren- cy Law) LU1250154413 0 % 0 % % % % % 0- % SUBTOTAL A (Direct & 0 Indirect) B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial instrument Expi- Exerci- Number of % rati- se/ voting o- on Conversi- rights f datex on that may v- Periodxi be o- acquired t- if the i- instrument n- is g exercised/ r- converted. i- g- h- t- s % % % SUBTOTAL % B.1 B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial instrument Expi- Exerci- Physical N- % of rati- se/ or cash u- voting on Conversi- settlement- m- rights datex on xii b- Periodxi e- r o- f v- o- t- i- n- g r- i- g- h- t- 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): N Na- % of % of T- Directly mexv voting voting o- control- rights rights t- led by held by through a- (use ultimate financial l number(s) control- instru- o- from 1st ling ments held f column) person by b- or ultimate o- entity control- t- or held ling h 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 ADO 0 % % 0 Pro- % per- ties S.A. 2 ADLER 0 % % 0 1 Real % Estat- e AG 3 ADO 0 % % 0 2 Group % 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 holds more than 90% of the share capital of ADLER Real Estate AG. ADLER Real Estate AG holds 100% of the shares of ADO Group Ltd which in turn held 19.86% of the shares of ADO Properties S.A. up until this date. For the avoidance of doubt, the shares that ADO Properties SA indirectly held in itself up until this date were not to be considered 'own shares' because it did 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 06/07/2020 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. --------------------------------------------------------------------------- 06.07.2020 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 --------------------------------------------------------------------------- 1087499 06.07.2020 °