ADO Properties S.A.

  • WKN: A14U78
  • ISIN: LU1250154413
  • Land: Luxemburg

Nachricht vom 13.08.2019 | 17:46

Korrektur der Veröffentlichung vom 12.08.2019, 19:33 Uhr CET/CEST - ADO Properties S.A.: Veröffentlichung gemäß Art. 11 (6) des Luxemburger Gesetzes über Transparenzanforderungen sowie § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

ADO Properties S.A.

13.08.2019 / 17:46
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.


ADO PROPERTIES S.A.
Société anonyme
1B Heienhaff, L-1736 Senningerberg
Grand Duchy of Luxembourg
RCS Luxembourg: B197554


12 August 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 and address:

Stichting PGGM Depositary

City and country of registered office (if applicable):

Zeist, the Netherlands
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
01 August 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 4,807% % % 44.194.607
Position of previous notification (if applicable) 5,05% % %  
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)
  2.124.473   4,807%  
         
SUBTOTAL A
(Direct & Indirect)
2.124.473 4,807%
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:
The 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.
9. In case of proxy voting:
Not applicable.
10. Additional information:
PGGM Vermogensbeheer B.V. is the fundmanager of the mentioned fund under 3, which is a Dutch fund for joint account. All assets of the funds are held by Stichting PGGM Depositary (as title holder). Therefore the shareholder is Stichting PGGM Depositary.
 

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



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