H2APEX GROUP SCA
EQS Voting Rights Announcement: exceet Group SCA
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
1. Identityoftheissuerortheunderlyingissuerofexistingsharesto which voting rights are attachedii: exceet Group SCA 2. Reasonforthenotification: An acquisition or disposal of voting rights 3. Detailsofpersonsubjecttothenotificationobligationiv: Name: Mr. Thomas Terschluse & Mr. Hannes Riekenberg
APEX AFO GmbH & Co. KG, Atlan capital GmbH, APEX AFO Series C GmbH & Co. KG, Endurance GmbH & Co. KG
5. Date onwhichthe thresholdwascrossedorreachedvi: 2023-04-04 6. Totalpositionsofperson(s) subjecttothenotification obligation:
7. Notifieddetailsoftheresultingsituationonthedateonwhichthe threshold was crossed or reachedviii: 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
8. Information in relation to the person subject to the notification obligation: Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv: See Separate organisational chart attached to the present notification.
9. Incaseofproxyvoting: N/A 10. Additionalinformationxvi: Mr. Thomas Terschluse and Mr. Hannes Riekenberg are the shareholders of Atlan Management GmbH (which controls APEX AFO GmbH & Co. KG and APEX AFO Series C GmbH & Co. KG), Atlan GP GmbH (which controls APEX AFO GmbH & Co. KG, APEX AFO Series C GmbH & Co. KG and Endurance GmbH & Co. KG) and Atlan Capital GmbH. None of Mr. Thomas Terschluse and Mr. Hannes Riekenberg controls Atlan Management GmbH, Atlan GP GmbH, Atlan Capital GmbH or Endurance GmbH & Co. KG and there is no voting agreements or comparable arrangements between them. Please find attached a structure chart as of 4 April 2023 (date on which the 1,510,538 shares in exceet Group SCA acquired by Endurance GmbH & Co. KG were credited to its securities account). Please note that on 1 September 2023, Endurance GmbH & Co. KG sold 5,000 shares in exceet Group SCA. Its percentage of voting rights attached to the shares has therefore decreased from 8.20% to 8.19%.
Date: 2023-11-16 14:41
Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Fullnameofthelegalentityandfurtherspecificationoftheissuerorunderlyingissuer,provideditisreliableandaccurate(e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) ofthe Transparency Law; or (c) the holder offinancial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:
temporarilyforconsiderationthevotingrights;
legalentitylodgingthecollateralundertheseconditions;
entitywhoisdisposingofthevotingrightswhenthelifeinterestiscreated;
combinationofanyofthosesituations,thecontrolledundertaking;
takertoexercisethevotingrightsathisdiscretion;
discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rightsat his discretion (e.g. management companies). 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 shareholder who is the counterpartyto the natural person or legal entity referredto in Article 9 ofthatLawunless the percentage of voting rights heldby the shareholder is lower thanthe 5% thresholdfor the disclosure of votingrights holdings (e.g. identificationof funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns – if there is no combined holdings, please leave the relevant box blank. x Dateofmaturity/expirationofthefinancialinstrumenti.e.thedatewhenrighttoacquiresharesends. xi Ifthefinancialinstrument hassuchaperiod–pleasespecifythisperiod–forexampleonceevery 3monthsstarting from [date]. xii Incaseofcash settled instrumentsthenumberand percentagesofvoting rightsistobepresented onadelta-adjusted basis(Article 12(2)oftheTransparencyLaw). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between differentchains(e.g.:A,B,C,free row,A,B, D,freerow,A,E,Fetc.). Numbersshallbeattributed toallpersonsorentities within thegroup in column 1in order toallow aclearindication of thecontrolstructure in column 6. The names ofallundertakingsof thecontrolchainshallbeprovidedincolumn2,evenifthenumberofthedirectlyheldvotingrightsand/orfinancialinstrumentsisnot equalorhigherthanthenotifiablethreshold.Columns3&4shallindicate theholdingsofthosepersonsorentitiesdirectlyholdingthe votingrightsand/orfinancialinstrumentsiftheholdingisequalorhigherthanthenotifiablethreshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presentedirrespectivelywhetherthecontrolledundertakingscrossorreachthelowestapplicablethresholdthemselves. xvi Example:Correctionofapreviousnotification.
21.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Language: | English |
| Company: | exceet Group SCA |
| 17, rue de Flaxweiler | |
| 6776 Grevenmacher | |
| Luxemburg | |
| Internet: | www.exceet.com |
| End of News | EQS News Service |
1778059 21.11.2023 CET/CEST
