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. --------------------------------------------------------------------------- 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) - 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. ________________________________________ 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 --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
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
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