SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A.
Registered Offices: Avenida Fontes Pereira de Melo, no. 14, 10th, Lisboa
Share Capital: 81,270,000 Euros
Corporate Person and Lisbon Companies Registry no.: 502593130
DISCLOSURE
QUALIFYING HOLDING
According to and under the terms of Article 17 of the Securities Code Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (Semapa) hereby discloses the attached communication received on this date, from Filipa Queiroz Pereira, Mafalda Queiroz Pereira and Lua Queiroz Pereira, regarding a qualifying holding of Semapa.
Lisbon, 30 June 2023
The Company Secretary,
(Rui Gouveia)
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the competent authority)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A., with its head office in Lisbon, at Avenida Fontes Pereira de Melo, no. 14, 10th floor, with the share capital of 81.270.000 Euro, with company registration and tax number 502.593.130 with the Company Registry of Lisbon, and with LEI code number 549300HNGOW85KIOH584 ("Semapa")
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: | City and country of registered office (if applicable): |
Filipa Mendes de Almeida de Queiroz Pereira | Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th |
("Filipa QP") | floor 1050-121 Lisbon |
Mafalda Mendes de Almeida de Queiroz Pereira | Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th |
("Mafalda QP") | floor 1050-121 Lisbon |
Lua Mónica Mendes de Almeida de Queiroz Pe- | Professional address: Avenida Fontes Pereira de Melo, no. 14, 10th |
reira ("Lua QP") | floor 1050-121 Lisbon |
- Full name of shareholder(s) (if different from 3.): See above.
- Date on which the threshold was crossed or reached:
26 June 2023
6. Total positions of person(s) subject to the notification obligation:
% of voting rights at- | % of voting rights | Total number of | ||
through financial instru- | Total of both in % | |||
tached to shares (to- | voting rights of is- | |||
ments | (7.A + 7.B) | |||
tal of 7.A) | suer | |||
(total of 7.B.1 + 7.B.2) | ||||
1 |
Filipa QP, Mafalda | Filipa QP, Mafalda | ||||||||||
QP and Lua QP, | QP and Lua QP, | ||||||||||
jointly: | jointly: | ||||||||||
Through companies | Through companies | 81,270,000 corre- | |||||||||
directly and indirectly | directly and indirectly | ||||||||||
sponding to | |||||||||||
held by them com- | held by them com- | ||||||||||
Resulting situation | 81,270,000 shares | ||||||||||
bined with a share- | bined with a share- | ||||||||||
representing the | |||||||||||
on the date on which | holders' agreement | holders' agreement | |||||||||
N/A | entirety of the | ||||||||||
threshold was | entered into regard- | entered into regard- | |||||||||
share capital of | |||||||||||
crossed or reached | ing the shareholdings | ing the shareholdings | Semapa, including | ||||||||
held in companies | held in companies | the treasury shares | |||||||||
holding Semapa | holding Semapa | held by Semapa | |||||||||
shares: | shares: | ||||||||||
83.221% of the vot- | 83.221% of the vot- | ||||||||||
ing rights of Semapa | ing rights of Semapa | ||||||||||
Position of previous | N/A | N/A | |||||||||
notification (if appli- | N/A | N/A | |||||||||
cable) | |||||||||||
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached: | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of | Number of voting rights | % of voting rights | |||||||||
shares | |||||||||||
Direct | Indirect | Direct | Indirect | ||||||||
ISIN code (if possi- | |||||||||||
ble) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |||||||
2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | ||||||||
Registered and | 0 voting rights inher- | 66,468,323 voting | 0% of the voting rights | 88.221% of the vot- | |||||||
nominative shares | ent to Semapa | rights inherent to the | inherent to Semapa | ing rights inherent to | |||||||
with no nominal | shares | entirety of the share | shares | the entirety of the | |||||||
value | capital of Semapa | share capital of | |||||||||
ISIN | Semapa | ||||||||||
PTSEM0AM0004 | |||||||||||
SUBTOTAL A | 0 voting rights inher- | 66,468,323 voting | 0% of the voting rights | 88.221% of the vot- | |||||||
ent to Semapa | rights inherent to the | inherent to Semapa | ing rights inherent to | ||||||||
shares | entirety of the share | shares | the entirety of the | ||||||||
capital of Semapa | share capital of | ||||||||||
Semapa | |||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
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Number of voting rights | ||||
Type of financial instru- | Expiration | Exercise/ | that may be acquired if the | % of voting rights |
ment | date | Conversion Period | instrument is exercised/ | |
converted. | ||||
N/A | N/A | N/A | 0 | 0% |
SUBTOTAL B.1 | 0 | 0% | ||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Type of financial | Expiration | Exercise/ | Physical or cash | Number of | |
Conversion Pe- | % of voting rights | ||||
instrument | date | settlement | voting rights | ||
riod | |||||
N/A | N/A | N/A | N/A | 0 | 0% |
SUBTOTAL B.2 | 0 | 0% | |||
8. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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.
[X] Fullchain 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 entity:
% of voting rights | |||
% of voting rights if it | through financial instru- | Total of both if it equals | |
Name | equals or is higher than | ments if it equals or is | or is higher than the noti- |
the notifiable threshold | higher than the notifiable | fiable threshold | |
threshold | |||
Filipa Mendes de Almeida | 100% of the share capital | 0% | 100% of the share capital |
de Queiroz Pereira | of Target One Capital, S.A. | of Target One Capital, S.A. | |
Mafalda Mendes de Al- | 100% of the share capital | 0% | 100% of the share capital |
meida de Queiroz Pereira | of Keytarget Investments - | of Keytarget Investments - | |
Consultoria e Investimen- | Consultoria e Investimen- | ||
tos, S.A. | tos, S.A. | ||
Lua Mónica Mendes de Al- | 100% of the share capital | 0% | 100% of the share capital |
meida de Queiroz Pereira | of Premium Caeli, S.A. | of Premium Caeli, S.A. | |
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Target One Capital, S.A. | 21.56% of the share capital | 0% | 21.56% of the share capital | ||||||
of Sodim | of Sodim | ||||||||
Keytarget Investments - | 21.56% of the share capital | 0% | 21.56% of the share capital | ||||||
Consultoria e Investimen- | of Sodim | of Sodim | |||||||
tos, S.A. | |||||||||
Premium Caeli, S.A. | 21.56% of the share capital | 0% | 21.56% of the share capital | ||||||
of Sodim | of Sodim | ||||||||
SODIM, SGPS, S.A. | ∙ | Directly, | 34.442% | of | 0% | ∙ | Directly, | 34.442% | of |
the voting rights | of | the voting rights | of | ||||||
Semapa | Semapa | ||||||||
∙ | Through | its wholly | ∙ | Through | its wholly | ||||
owned | subsidiary, | owned | subsidiary, | ||||||
CIMO - Gestão de Par- | CIMO - Gestão de Par- | ||||||||
ticipações, SGPS, S.A., | ticipações, SGPS, S.A., | ||||||||
48.779% of the voting | 48.779% of the voting | ||||||||
rights of Semapa | rights of Semapa | ||||||||
∙ Total of 83.221% of the | ∙ Total of 83.221% of the | ||||||||
voting rights of Semapa | voting rights of Semapa | ||||||||
CIMO - Gestão de Partici- | 48.779% of the voting | 0% | 48.779% of the voting | ||||||
pações, SGPS, S.A. | rights of Semapa | rights of Semapa | |||||||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional information:
This disclosure of the form for notification of qualifying holdings is made taking into account the attribution of voting rights in the issuer company arising from the provisions of subparagraphs b), c), h) and j) of paragraph 1 of Article 20 of the Portuguese Securities Code, in consequence of the acquisition of securities by the division and distribution of the undivided estate of Pedro de Mendonça de Queiroz Pereira, which public deed was granted on 26 June 2023. This form for notification of qualifying holdings already considers the result of the division and distribution of the abovemen- tioned estate and the acquisition of shares by the companies fully owned by the persons subject to the notification obligation (Target One Capital, S.A., Keytarget Investments - Consultoria e Investimentos, S.A., and Premium Caeli), S.A., as described on section 8 above and those qualifying holdings reflect the updated share capital of SODIM, SGPS, S.A. on the date of 30 June 2023.
Reference is also made to the disclosure made by the issuer company to the market on 22 May 2023 in relation to the resolution taken by the CMVM of declaration of derogation of the duty to launch a tender offer by the persons subject to the notification obligation over the issuer company, in virtue of the acquisition of securities by the act of dividing and
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Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 30 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2023 17:26:25 UTC.