DO & CO Aktiengesellschaft
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DGAP-PVR News vom 20.07.2016
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DO & CO Aktiengesellschaft: Release according to Article 93, Section 2 BörseG with the objective of Europe-wide distribution DO & CO Aktiengesellschaft 20.07.2016 17:07 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Major holdings notification pursuant to Sec. 91 to 92 BörseG Wien, 20.7.2016 Overview Notification made after deadline Caution: In case of violations of major holdings notification rules, please pay attention to Section 94a BörseG (Suspension of voting rights) 1. Issuer: DO & CO Aktiengesellschaft 2. Reason for the notification: Acquisition or disposal of voting rights 3. Person subject to notification obligation Name: Erste Asset Management GmbH City: Am Belvedere 1, 1100 Wien Country: Österreich 4. Name of shareholder(s): Erste Asset Management GmbH, ERSTE-SPARINVEST Kapitalanlagegesellschaft.m.b.H. und RINGTURM Kapitalanlagegesellschaft.m.b.H. 5. Date on which the threshold was crossed or reached: 18.7.2016 6. Total positions % of voting % of voting rights Total of Total number rights through financial/ both in of voting attached to other instruments % (7.A + rights of shares (7.B.1 + 7.B.2) 7.B) issuer (7.A) Resulting 5,01 % 0,00 % 5,01 % 9.744.000 situation on the date on which threshold was crossed / reached Position of 4,92 % 4,92 % previous notification (if applicable) Details 7. Notified details of the resulting situation: A: Voting rights attached to shares ISIN Code Number of voting rights % of voting rights Direct Indirect Direct Indirect (Sec 91 (Sec 92 (Sec 91 (Sec 92 BörseG) BörseG) BörseG) BörseG) AT0000818802 487.961 5,01 % SUBTOTAL A 487.961 5,01 % B 1: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG Type of Expiration Exercise Number of % of instrument Date Period voting voting rights that rights may be acquired if the instrument is exercised SUBTOTAL B.1 B 2: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG Type of Expiration Exercise Physical / Number % of instrument Date Period Cash of voting Settlement voting rights rights SUBTOTAL B.2 8. Information in relation to the person subject to the notification obligation: 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. X Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity: No. Name Directly Shares Financial/ Total of control- held other both (%) led by directly instruments No. (%) held directly (%) 1 Erste Asset 0,24 % 0,24 % Management GmbH 2 ERSTE-SPARINVEST 1 0,61 % 0,61 % Kapitalanlagegesells- chaft m.b.H. 3 RINGTURM 1 4,16 % 4,16 % Kapitalanlagegesellsc haft.m.b.H. 9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights. 10. Sonstige Kommentare: RINGTURM Kapitalanlagegesellschaft m.b.H. und die ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. sind Tochtergesellschaften der Erste Asset Management GmbH. Diese drei Kapitalanlagegesellschaften (samt der Zweigniederlassung in der Erste Asset Management GmbH in Tschechien) verfolgen eine gemeinsame Stimmrechtspolitik für die von ihnen verwalteten Investmentfonds. Die in Punkt 8 angegebenen, gehaltenen Stimmrechtsanteile der Erste Asset Management GmbH, RINGTURM Kapitalanlagegesellschaft m.b.H. und ERSTE- SPARINVEST Kapitalanlagegesellschaft m.b.H. werden nicht direkt, sondern von den Investmentfonds gehalten, die von der jeweiligen Verwaltungsgesellschaft verwaltet werden. Es handelt sich daher nicht um Beteiligungen der Verwaltungsgesellschaften. Wien am 20.7.2016 20.07.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de Language: English Company: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Internet: www.doco.com End of Announcement DGAP News-Service |
