ADO PROPERTIES S.A.
Société anonyme
1B Heienhaff, L-1736 Senningerberg
Grand Duchy of Luxembourg
RCS Luxembourg: B197554
16 July 2019
NOTIFICATION OF MAJOR HOLDINGS
Release for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on requirements for issuers (the 'Transparency Law' and the 'Transparency Regulation') with the objective of Europe-wide distribution
| 1. Details of the Issuer: |
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: |
| An acquisition or disposal of voting rights |
| 3. Details of person subject to the notification obligation: |
Name:
Union Investment Privatfonds GmbH
60311 Frankfurt am Main; Weißfrauenstraße 7, Germany |
| 4. Full name of shareholder(s) (if different from 3.): |
Uni Fonds 1.41%
UniFonds-net- 0.35%
UniDeutschland XS 2.08 %
FVB-Deutscher Aktienfonds 0.02%
UniRak Konservativ 0.39%
Bright Future Fund 0.07%
BBBank Kontinuität Union 0.45%
BBBank Wachstum Union 0.12%
BBBank Dynamik Union 0.03%
GI Portfolio I 0.05%
Global Sel. Portf. II Seg. Aktien 0.11%
Global Sel. Portf. I Seg. Aktien 0.03% |
| 5. Date on which the threshold was crossed or reached: |
| 08 July 2019 |
| 6. Total positions of person(s) subject to the notification obligation (Art. 8 and 9 of the Transparency Law): |
| |
% of voting rights attached to shares (total of 7.A) |
% of voting rights through financial instruments (total of 7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer |
| Resulting situation on the date on which threshold was crossed or reached |
5.13% |
0% |
5.13% |
44,194,607 |
| Position of previous notification (if applicable) |
4.61% |
0% |
4.61% |
|
| 7. Notified details of the resulting situation on the date on which the threshold was crossed or reached: |
| A: Voting rights attached to shares |
Class/type of shares
ISIN code (if possible) |
Number of voting rights |
% of voting rights |
Direct
(Art 8 of the
Transparency Law) |
Indirect
(Art 9 of the
Transparency Law) |
Direct
(Art 8 of the
Transparency Law) |
Indirect
(Art 9 of the
Transparency Law) |
| |
2,267,822 |
|
5.13% |
|
| |
|
|
|
|
SUBTOTAL A
(Direct & Indirect) |
2,267,822 |
5.13% |
| B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law |
| Not applicable. |
| B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law |
| Not applicable. |
| 8. Information in relation to the person subject to the notification obligation: |
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 entity (please provide a separate organizational chart in case of a complex structure):
| N° |
Name |
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold |
Total of both |
Directly controlled by (use number(s) from 1st column) |
| 1 |
Union Asset Management Holding AG |
100% |
% |
100% |
|
|
| 9. In case of proxy voting: |
| Not applicable. |
| 10. Additional information: ./. |
| |
Company information:
ADO PROPERTIES S.A.
1B Heienhaff, L-1736 Senningerberg
Grand Duchy of Luxembourg
RCS Luxembourg: B197554
LEI: 391200OYYFJ3DWAMEC69
ISIN: LU1250154413
Contact: Nicole Andrea Müller
E-mail: N.Mueller@ado.berlin
Internet: https://www.ado.properties
