ADO Properties S.A.
29.04.2016 08:28
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.
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Notification of Major Holdings
1. Details of issuer
ADO Properties S.A.
20 rue Eugène Ruppert
2453 Luxembourg
Grand Duchy of Luxembourg
2. Reason for notification
Acquisition/disposal of shares with voting rights
3. Details of person subject to the notification obligation
Kempen & Co. N.V.
4. Names of shareholder(s), if different from 3.
5. Date on which threshold was crossed or reached
21 April 2016
6. Threshold(s) that is/are crossed or reached
5.0%
7. Notified details
A) Voting rights attached to shares (article 8 and 9 of The Transperancy
Law)
Category (ISIN): LU1250154413
Number of voting rights previous to the triggering transaction:
Below minimum
Number of voting rights after the triggering transaction:
Direct: 3,499,999
Indirect: 0
% of voting rights:
Direct: 9.09%
Indirect: 0%
B) Financial Instruments (Article 12 of the Transperancy Law)
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8. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable,
The following hierarchy shows the relationship between Kempen & Co N.V. and
its parent companies: Van Lanschot N.V., indirectly through: F. van
Lanschot Bankiers N.V. (100% subsidiary of Van Lanschot N.V.) Kempen & Co
N.V. (5% subsidiary of F. van Lanschot Baukiers N.V.)
9. In case of proxy voting:
N/A
10. Additional information:
The acquired shares form part of a capital increase by ADO Properties S.A.
in which a total of 3,499,999 shares were issued. Kempen & Co N.V. acted as
Sole Global Coordinator and Sole Bookrunner in the capital increase.
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Notification of Major Holdings
1. Details of issuer
ADO Properties S.A.
20 rue Eugène Ruppert
2453 Luxembourg
Grand Duchy of Luxembourg
2. Reason for notification
Acquisition/disposal of shares with voting rights
3. Details of person subject to the notification obligation
Kempen & Co. N.V.
4. Names of shareholder(s), if different from 3.
5. Date on which threshold was crossed or reached
25 April 2016
6. Threshold(s) that is/are crossed or reached
5.0%
7. Notified details
A) Voting rights attached to shares (article 8 and 9 of The Transperancy
Law)
Category (ISIN): LU1250154413
Number of voting rights previous to the triggering transaction:
3,499,999
Number of voting rights after the triggering transaction:
Direct: Below 5%
Indirect: Below 5%
% of voting rights:
Direct: Below 5%
Indirect: Below 5%
B) Financial Instruments (Article 12 of the Transperancy Law)
-
8. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable,
The following hierarchy shows the relationship between Kempen & Co N.V. and
its parent companies: Van Lanschot N.V., indirectly through: F. van
Lanschot Bankiers N.V. (100% subsidiary of Van Lanschot N.V.) Kempen & Co
N.V. (5% subsidiary of F. van Lanschot Baukiers N.V.)
9. In case of proxy voting:
N/A
10. Additional information:
Previously acquired shares formed part of a capital increase by ADO
Properties S.A. in which a total of 3,499,999 shares were issued. Kempen &
Co N.V. acted as Sole Global Coordinator and Sole Bookrunner in the capital
increase.
29.04.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: ADO Properties S.A.
20 rue Eugène Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
Internet: www.ado.immo
End of Announcement DGAP News-Service
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DGAP-PVR: Correction of a release from 27.04.2016, 16:06 CET/CEST - Correction of a release from 27.04.2016, 15:20 CET/CEST - ADO Properties S.A.: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] and Art. 11 (6) of ...Trans
| Source: EQS Group AG