EQS Voting Rights Announcement: Corestate Capital Holding S.A.
ANNEX A: Standard form for notification of major holdings
Corestate Capital Holding S.A.
An acquisition or disposal of voting rights
Name: Whitefort Capital Management, LP City and country of registered office (if applicable): Wilmington, Delaware, United States of America
WGRE Corporation LLC
2023-08-24
A: Voting rights attached to shares
B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
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.xiii
N/A
The table in Section 8 is not completed because this notification is being made in accordance with article 9(h) of the Transparency Law by Whitefort Capital Management, LP in its capacity as investment manager of WGRE Corporation LLC being a direct shareholder of Corestate Capital Holding SA.
Date: 2023-08-24 15:40 Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instancetheapplicablethresholdsorinformationregardingcapitalholdings. ii Fullnameof thelegalentity and furtherspecificationof theissuerorunderlying issuer,provided it is reliable and accurate (e.g.address, LEI, domesticnumber identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring offinancial instruments)oractinginconcert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising votingrights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to inArticle12(1)oftheTransparencyLaw. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of theparties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how tonotifycasesofactinginconcert. Inrelationtothetransactionsreferredtoinpoints(b)to(h)ofArticle9oftheTransparencyLaw,thefollowinglistisprovidedasindicationofthepersonswhoshouldbementioned:
temporarilyforconsiderationthevotingrights;
legalentitylodgingthecollateralundertheseconditions;
entitywhoisdisposingofthevotingrightswhenthelifeinterestiscreated;
combinationofanyofthosesituations,thecontrolledundertaking;
takertoexercisethevotingrightsathisdiscretion;
discretion,andtheshareholderwhohasgivenhisproxytotheproxyholderallowingthelattertoexercisethevotingrightsathisdiscretion(e.g.managementcompanies). v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholderwho is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rightsheldby the shareholder is lowerthanthe 5% thresholdfor the disclosureofvotingrightsholdings (e.g. identification of fundsmanagedbymanagementcompanies). vi Thedateonwhichthresholdiscrossedorreachedshouldbethedateonwhichtheacquisitionordisposaltookplaceortheotherreasontriggeredthenotificationobligation.Forpassivecrossings,thedatewhenthecorporateeventtookeffect. vii Thetotalnumberofvotingrightsshallbecomposedofalltheshares,includingdepositoryreceiptsrepresentingshares,towhichvotingrightsareattachedeveniftheexercise thereofissuspended. viii If the holdinghas fallenbelowthe 5%threshold, please notethatitis notnecessaryto disclose the extentof the holding, onlythatthenewholdingisbelowthatthreshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please splitthe voting rights number and percentage into the direct and indirect columns – if there is no combined holdings, please leave therelevantboxblank. x Dateofmaturity/expirationofthefinancialinstrumenti.e.thedatewhenrighttoacquiresharesends. xi If thefinancialinstrument has such aperiod –pleasespecifythisperiod –forexampleonceevery 3monthsstarting from[date]. xii Incaseofcash settledinstrumentsthe number and percentagesofvotingrightsis to bepresentedona delta-adjusted basis (Article12(2)oftheTransparencyLaw). xiii Ifthepersonsubjecttothenotificationobligationiseithercontrolledand/ordoescontrolanotherundertakingthenthesecondoptionapplies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to bepresented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses thenotification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which thevoting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row freebetweendifferentchains(e.g.:A,B,C,freerow,A,B,D,freerow,A,E,Fetc.).Numbersshallbeattributedtoallpersonsorentities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings ofthecontrolchainshallbeprovidedincolumn2,evenifthenumberofthedirectlyheldvotingrightsand/orfinancialinstrumentsisnotequalorhigherthanthenotifiablethreshold.Columns3&4shallindicatetheholdingsofthosepersonsorentitiesdirectlyholdingthevotingrightsand/orfinancialinstrumentsiftheholdingisequalorhigherthanthenotifiablethreshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to bepresentedirrespectivelywhetherthecontrolledundertakingscrossorreachthelowestapplicablethresholdthemselves. xvi Example:Correctionofapreviousnotification.
25.08.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Corestate Capital Holding S.A. |
4 Rue Jean Monnet | |
2180 Luxembourg | |
Luxemburg | |
Internet: | www.corestate-capital.com |
End of News | EQS News Service |
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