DGAP Voting Rights Announcement: CEWE Stiftung & Co. KGaA CEWE Stiftung & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-01-11 / 13:53 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* +------------------------------+------------------------+ |Name: |CEWE Stiftung & Co. KGaA| +------------------------------+------------------------+ |Street: |Meerweg 30-32 | +------------------------------+------------------------+ |Postal code: |26133 | +------------------------------+------------------------+ |City: |Oldenburg | | |Germany | +------------------------------+------------------------+ |Legal Entity Identifier (LEI):|529900IDFHN9MQ3WUD64 | +------------------------------+------------------------+ *2. Reason for notification* +-+-------------------------------------------------+ |X|Acquisition/disposal of shares with voting rights| +-+-------------------------------------------------+ | |Acquisition/disposal of instruments | +-+-------------------------------------------------+ | |Change of breakdown of voting rights | +-+-------------------------------------------------+ | |Other reason: | +-+-------------------------------------------------+ *3. Details of person subject to the notification obligation* +-----------------------------------------------------------+ |Legal entity: Allianz Global Investors GmbH | |City of registered office, country: Frankfurt/Main, Germany| +-----------------------------------------------------------+ *4. Names of shareholder(s)* holding directly 3% or more voting rights, if different from 3. ++ || ++ *5. Date on which threshold was crossed or reached:* +-----------+ |07 Jan 2021| +-----------+ *6. Total positions* +-------------+-----------+------------+----------+------------+ | |% of voting| % of voting| Total of|Total number| | | rights| rights| both in %| of voting| | |attached to| through| (7.a. +| rights| | | shares| instruments| 7.b.)| pursuant to| | | (total of| (total of| |Sec. 41 WpHG| | | 7.a.)| 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+------------+----------+------------+ |New | 3.04 %| 0.00 %| 3.04 %| 7414939| +-------------+-----------+------------+----------+------------+ |Previous | n/a %| n/a %| n/a %| /| |notification | | | | | +-------------+-----------+------------+----------+------------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE0005403901| 0| 225165| 0.00 %| 3.04 %| +------------+-----------+------------+-----------+------------+ |*Total* | 225165 | 3.04 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +---------+---------------+------------+-----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrumen|maturity date |conversion | rights|rights in %| |t | |period | absolute| | +---------+---------------+------------+-----------+-----------+ | | | | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ | | |*Total* | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +-------+------------+-----------+---------+---------+---------+ |Type of|Expiration |Exercise or|Cash or | Voting| Voting| |instrum|or maturity |conversion |physical | rights|rights in| |ent |date |period |settlemen| absolute| %| | | | |t | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ | | | |*Total* | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ *8. Information in relation to the person subject to the notification obligation* +-+------------------------------------------------------------+ | |Person subject to the notification obligation is not | | |controlled nor does it control any other undertaking(s) that| | |directly or indirectly hold(s) an interest in the | | |(underlying) issuer (1.). | +-+------------------------------------------------------------+ |X|Full chain of controlled undertakings starting with the | | |ultimate controlling natural person or legal entity: | +-+------------------------------------------------------------+ +------------------+--------------+-----------+----------------+ |Name | % of voting|% of voting| Total of both| | | rights (if at| rights| (if at least 5%| | | least 3% or| through| or more)| | | more)|instruments| | | | | (if at| | | | |least 5% or| | | | | more)| | +------------------+--------------+-----------+----------------+ |Allianz SE | %| %| %| +------------------+--------------+-----------+----------------+ |Allianz Asset | %| %| %| |Management GmbH | | | | +------------------+--------------+-----------+----------------+ |Allianz Global | 3.04 %| %| %| |Investors GmbH | | | | +------------------+--------------+-----------+----------------+ *9. In case of proxy voting according to Sec. 34 para. 3 WpHG* (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting: +------------------------+-----------------------+-------------+ | Proportion of voting| Proportion of|Total of both| | rights| instruments| | +------------------------+-----------------------+-------------+ | %| %| %| +------------------------+-----------------------+-------------+ *10. Other explanatory remarks:* ++ || ++ Date +-----------+ |08 Jan 2021| +-----------+ 2021-01-11 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de Language: English Company: CEWE Stiftung & Co. KGaA Meerweg 30-32 26133 Oldenburg Germany Internet: www.cewe.de End of News DGAP News Service 1159721 2021-01-11
(END) Dow Jones Newswires
January 11, 2021 07:53 ET (12:53 GMT)