ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
12/15/2016DGAP-PVR: ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
ZEAL Network SE
15.12.2016 / 16:50
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.
The Company has received a form TR-1 on 15 December 2016 from Farringdon Capital Management.
TR-1 notification of major interest in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
ZEAL Network SE
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Farringdon Capital Management
4. Full name of shareholder(s) (if different from 3.):
Bram Cornelisse (100% owner of Farringdon Capital Management)
5. Date of the transaction and date on which the threshold is crossed or reached:
14/12/2016
6. Date on which issuer notified:
15/12/2016
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares:
GB00BHD66J44
Situation previous to the triggering transaction
Number of Shares: 749,373
Number of Voting Rights: 749,373
Resulting situation after the triggering transaction Number of shares (Direct):
Number of voting rights (Direct):
Number of voting rights (Indirect): 615,774
% of voting rights (Direct):
% of voting rights (Indirect): 7.34%
B: Qualifying Financial Instruments
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
N/A
Total (A+B+C)
Number of voting rights: 615,774
Percentage of voting rights: 7.34%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held:
Shares are held via (1) Farringdon I - SICAV, (2) Farringdon II SICAV and (3) Blackwell Partners Series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
15.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: ZEAL Network SE
5th Floor One New Change
EC4M 9AF London
United Kingdom
Internet: www.zeal-network.co.uk
End of News DGAP News Service
15.12.2016 / 16:50
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.
The Company has received a form TR-1 on 15 December 2016 from Farringdon Capital Management.
TR-1 notification of major interest in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
ZEAL Network SE
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Farringdon Capital Management
4. Full name of shareholder(s) (if different from 3.):
Bram Cornelisse (100% owner of Farringdon Capital Management)
5. Date of the transaction and date on which the threshold is crossed or reached:
14/12/2016
6. Date on which issuer notified:
15/12/2016
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares:
GB00BHD66J44
Situation previous to the triggering transaction
Number of Shares: 749,373
Number of Voting Rights: 749,373
Resulting situation after the triggering transaction Number of shares (Direct):
Number of voting rights (Direct):
Number of voting rights (Indirect): 615,774
% of voting rights (Direct):
% of voting rights (Indirect): 7.34%
B: Qualifying Financial Instruments
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
N/A
Total (A+B+C)
Number of voting rights: 615,774
Percentage of voting rights: 7.34%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held:
Shares are held via (1) Farringdon I - SICAV, (2) Farringdon II SICAV and (3) Blackwell Partners Series A. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above three vehicles.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
15.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: ZEAL Network SE
5th Floor One New Change
EC4M 9AF London
United Kingdom
Internet: www.zeal-network.co.uk
End of News DGAP News Service
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