EANS-Voting Rights: C-QUADRAT Investment AG
Publication of an Announcement
according to art. 93 BörseG with the objective of Europe-web publication
--------------------------------------------------------------------------------
Notification of voting rights transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
--------------------------------------------------------------------------------
Release according to article 93 BörseG with the aim of a Europe-wide
distribution
Person/company obliged to make the notification:
-----------------------------------
Name: Cubic (London) Limited
Place: London
State: United Kingdom
13.06.2016: C-QUADRAT Investment AG (ISIN: AT0000613005) announces that it has
been informed of the following facts:
1. Issuer: C-QUADRAT Investment AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Cubic (London) Limited
City: London
Country: United Kingdom
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 13.6.2016
6. Total positions
______________________________________________________________________________
| | | % of voting | | _ |
| | % of voting |rights through | |Total_numberof|
| |rights attached|financial/other|Totalof both in|voting rights |
| |to shares (7.A)| instruments | % (7.A + 7.B) | of issuer |
|_______________|_______________|(7.B.1_+_7.B.2)|_______________|______________|
| Resulting | | | | |
| situation on | 25,10 % | 65,46 % | 90,56 % | 4.363.200 |
| the date on | | | | |
|which threshold| | | | |
| was crossed / | | | | |
|____reached____|_______________|_______________|_______________|______________|
| Position of | | | | |
| previous | 0,00 % | 90,56 % | 90,56 % | |
| notification | | | | |
|(if_applicable)|_______________|_______________|_______________|______________|
7. Notified details of the resulting situation:
______________________________________________________________________________
|A:_Voting_rights_attached_to_shares___________________________________________|
| |____Number_of_voting_rights____|_______%_of_voting_rights_______|
| ISIN Code | Direct | Indirect | Direct | Indirect |
|_____________|(Sec_91_BörseG)|(Sec_92_BörseG)|(Sec_91_BörseG)|(Sec_92_BörseG)_|
|AT0000613005_|______1.095.162|_______________|________25,10_%|________________|
|_SUBTOTAL_A__|___________1.095.162___________|____________25,10_%_____________|
______________________________________________________________________________
|B_1:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._1_BörseG___|
| | | | Number of | |
| Type of |Expiration Date|Exercise Period| voting | % of voting |
| instrument | | |rights that may| rights |
| | | | be | |
| | | |acquired if the| |
| | | | | |
| | | | instrument is | |
|______________|_______________|_______________|___exercised___|_______________|
|Conditional |30.09.2016 |N/A | 520.141| 11,92 %|
|Share Purchase| | | | |
|Agreement_II_|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 445.066| 10,20 %|
|Share Purchase| | | | |
|Agreement_III|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 327.319| 7,50 %|
|Share Purchase| | | | |
|Agreement_IV_|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 59.657| 1,37 %|
|Share Purchase| | | | |
|Agreement_V__|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 280.000| 6,42 %|
|Share Purchase| | | | |
|Agreement_VI_|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 361.000| 8,27 %|
|Share Purchase| | | | |
|Agreement_VII|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 309.000| 7,08 %|
|Share Purchase| | | | |
|Agreement | | | | |
|VIII__________|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 109.000| 2,50 %|
|Share Purchase| | | | |
|Agreement_IX_|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 41.000| 0,94 %|
|Share Purchase| | | | |
|Agreement_X__|_______________|_______________|_______________|_______________|
|Conditional |30.09.2016 |N/A | 404.161| 9,26 %|
|Share Purchase| | | | |
|Agreement_I__|_______________|_______________|_______________|_______________|
|______________|_______________|_SUBTOTAL_B.1__|______2.856.344|________65,46_%|
______________________________________________________________________________
|B_2:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._3_BörseG___|
| Type of | Expiration | Exercise | Physical / | Number of | % of voting |
|instrument | Date | Period | Cash |voting rights| rights |
|___________|____________|___________|_Settlement__|_____________|_____________|
|___________|____________|___________|_____________|_____________|_____________|
|___________|____________|___________|SUBTOTAL_B.2_|_____________|_____________|
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/other instruments are effectively held starting with the ultimate
controlling natural person or legal entity:
______________________________________________________________________________
| | | | | Financial/ | |
| | | Directly |Shares held | other |Total of both|
| No. | Name |controlled | _directly | instruments | (%) |
| | | by No. | (%) | held | |
|__________|______________|___________|____________|_directly_(%)|_____________|
| |Alexander | | | | |
| 1 |Schütz / Mag. | | | | |
|__________|Thomas_Rieß___|___________|____________|_____________|_____________|
| |San Gabriel | | | | |
| |Privatstiftung| | | | |
| 2 |(controlled by| 1 | 15,68 %| | 15,68 %|
| |Alexander | | | | |
|__________|Schütz)_______|___________|____________|_____________|_____________|
| |T.R. | | | | |
| |Privatstiftung| | | | |
| 3 |(controlled by| 1 | 20,20 %| | 20,20 %|
| |Mag. Thomas | | | | |
|__________|Rieß)_________|___________|____________|_____________|_____________|
| 4 |Cubic (London)| 2,3 | 25,10 %| 65,46 %| 90,56 %|
|__________|Limited_______|___________|____________|_____________|_____________|
|__________|______________|___________|____________|_____________|_____________|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Further comments:
On 15/1/2016 Cubic (London) Limited ("Cubic") which is owned in equal parts by
San Gabriel Privatstiftung and T.R. Privatstiftung, as purchaser has concluded a
conditional share purchase agreement with Talanx Asset Management GmbH, Charles-
de-Gaulle-Platz 1, Cologne, as seller regarding the acquisition of 1,095,162
ordinary shares issued to bearer in C-QUADRAT Investment AG ("C-QUADRAT"),
corresponding to 25.10% of the voting rights in C-QUADRAT ("SPA"). The SPA was
subject to the regulatory approval of by the competent authorities. On 10/06/
2016 the Austrian Financial Market Authority has informed Cubic that it has no
objections against the acquisition of 1,095,162 ordinary shares issued to bearer
in C-QUADRAT from Talanx Asset Management GmbH. Furthermore, all other competent
authorities, including the Financial Market Authority, London, have until today
approved the consummation of the SPA. The SPA was consummated today 13/06/2016
(Closing).
Further inquiry note:
Andreas Wimmer
Schottenfeldgasse 20
A-1070 Vienna
Tel.: +43 1 515 66 316
E-Mail: a.wimmer@investmentfonds.at
www.c-quadrat.com
end of announcement euro adhoc
--------------------------------------------------------------------------------
issuer: C-QUADRAT Investment AG
Schottenfeldgasse 20
A-1070 Wien
phone: +43 1 515 66-0
FAX: +43 1 515 66-159
mail: c-quadrat@investmentfonds.at
WWW: www.c-quadrat.com
sector: Financial & Business Services
ISIN: AT0000613005
indexes: Standard Market Auction
stockmarkets: official market: Frankfurt, Wien
language: English
Original content of: C-QUADRAT Investment AG, transmitted by news aktuell