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12.02.2016 13:33:26
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DGAP-Stimmrechtsanteile: SAF-Holland S.A.
DGAP-PVR: SAF-Holland S.A.: Korrektur: Veröffentlichung gemäß § 26 Abs. 1 WpHG in Verbindung mit Art. 8 und 9 des Transparenzgesetzes (Transparency Law) mit dem Ziel der europaweiten Verbreitung
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
SAF-HOLLAND GmbH, Hauptstraße 26, D-63856 Bessenbach, Germany
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) (iii):
3. Details of person subject to the notification obligation (iv):
Name: Delta Lloyd Asset Management N.V.
City and country of registered office (if applicable): Amsterdam, the Netherlands
4. Full name of shareholder(s) (if different from 3.) (v):
Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Europees Deelnemingen Fonds N.V. Delta Lloyd L European Participation Fund SICAV
5. Date on which the threshold was crossed or reachedvi: 09.02.2016
6. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of Total number rights attached through both in % of voting to shares (total financial in- (7.A + rights of of 7.A) struments 7.B) issuer (vii) (total of 7.B.1 + 7.B.2) Resulting situation on the date on which threshold 5.07% 0% 5.07% 45,361,112 was crossed or reached
Position of previous n/a n/a n/a notification (if appli- cable)
7. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii):
A: Voting rights attached to shares
Class/type of shares Number of voting rights (ix) % of voting rights
Direct Indirect Direct Indirect
ISIN code (if
possible) (Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
LU0307018795 2,297,665 5.07%
SUBTOTAL A 2,297,665 5.07%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/
109/EC
Number of voting rights that may be Type of Expirat- Exercise/ acquired if the % of voting rights financial ion Conversion instrument is exer- instrument date (x) Period (xi) cised/ converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Exercise/ Type of Expirat- Convers- Physical or Number of % of financial ion date(x) ion cash voting voting instrument Period(xi) settlement(xii) rights rights
SUBTOTAL B.2
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.xiii
[X] 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:
% of voting rights
% of voting rights through financial in- Total of both if if it equals or is struments if it equals it equals or is Namexv higher than the or is higher than the higher than the notifiable threshold notifiable threshold notifiable threshold Delta Lloyd N.V.
DLAM Holding N.V.
Delta 5.07% 5.07% Lloyd Asset Managem- ent N.V.
Delta Lloyd Deelne- mingen Fonds N.V.
Delta Lloyd Europees Deelnem- ingen Fonds N.V.
Delta Lloyd L Europe- an Partici- pation Fund
SICAV
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information (xvi):
Delta Lloyd Asset Management N.V. is manager of the portfolios of the funds and entitled to exercise the voting rights.
Done at Amsterdam on 10 February 2016
Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)
A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) Delta Lloyd Asset Mangement N.V.
Contact address (registered office for legal entities) Amstelplein 6, 1096 BC, Amsterdam
E-Mail dlam_funds@deltalloyd.nl
Phone number / Fax number +31 20 594 3497
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable Full name Delta Lloyd Asset Management N.V.
Contact address Amstelplein 6, 1096 BC, Amsterdam
E-Mail dlam_funds@deltalloyd.nl
Phone number / Fax number +31 20 594 3497
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) K.C. Cimmermans, Legal Officer
C: Additional information:
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 Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (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 10 (b) to (h) of Directive 2004/109/EC; or (c) the holder of financial instruments referred to in Article 13(1) of Directive 2004/109/EC.
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 10 of Directive 2004/109/EC, the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 10 of that Directive, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 10 of that Directive, the natural person or legal entity hold- ing the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 10 of that Directive, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 10 of that Directive, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9, under letters (a) to (d) of Article 10 of that Directive or under a combination of any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 10 of that Directive, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Article 10 of that Directive, the natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 10 of that Directive, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
v Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of 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 lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law 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 hold- ing', please split the voting rights number and percentage into the direct and indirect columns - if there is no com- bined holdings, please leave the relevant box blank.
x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].
xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta- adjusted basis (Article 13(1a) of Directive 2004/109/EC).
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 has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always 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 different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
xvi Example: Correction of a previous notification.
12.02.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de
--------------------------------------------------------------------------- Sprache: Deutsch Unternehmen: SAF-HOLLAND S.A. 68-70, boulevard de la Pétrusse L-2320 Luxembourg Großherzogtum Luxemburg Internet: www.safholland.com Ende der Mitteilung DGAP News-Service ---------------------------------------------------------------------------
SAF-HOLLAND S.A.
12.02.2016 13:33
Veröffentlichung einer Stimmrechtsmitteilung, übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
---------------------------------------------------------------------------
ESMA/2015/1597 Date:22 October 2015
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the competent authority) (i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
SAF-HOLLAND GmbH, Hauptstraße 26, D-63856 Bessenbach, Germany
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) (iii):
City and country of registered office (if applicable): Amsterdam, the Netherlands
Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Europees Deelnemingen Fonds N.V. Delta Lloyd L European Participation Fund SICAV
5. Date on which the threshold was crossed or reachedvi: 09.02.2016
% of voting % of voting rights Total of Total number rights attached through both in % of voting to shares (total financial in- (7.A + rights of of 7.A) struments 7.B) issuer (vii) (total of 7.B.1 + 7.B.2) Resulting situation on the date on which threshold 5.07% 0% 5.07% 45,361,112 was crossed or reached
Position of previous n/a n/a n/a notification (if appli- cable)
A: Voting rights attached to shares
Class/type of shares Number of voting rights (ix) % of voting rights
SUBTOTAL A 2,297,665 5.07%
Number of voting rights that may be Type of Expirat- Exercise/ acquired if the % of voting rights financial ion Conversion instrument is exer- instrument date (x) Period (xi) cised/ converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Exercise/ Type of Expirat- Convers- Physical or Number of % of financial ion date(x) ion cash voting voting instrument Period(xi) settlement(xii) rights rights
SUBTOTAL B.2
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.xiii
[X] 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:
% of voting rights
% of voting rights through financial in- Total of both if if it equals or is struments if it equals it equals or is Namexv higher than the or is higher than the higher than the notifiable threshold notifiable threshold notifiable threshold Delta Lloyd N.V.
DLAM Holding N.V.
Delta 5.07% 5.07% Lloyd Asset Managem- ent N.V.
Delta Lloyd Deelne- mingen Fonds N.V.
Delta Lloyd Europees Deelnem- ingen Fonds N.V.
Delta Lloyd L Europe- an Partici- pation Fund
SICAV
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information (xvi):
Delta Lloyd Asset Management N.V. is manager of the portfolios of the funds and entitled to exercise the voting rights.
Done at Amsterdam on 10 February 2016
Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)
A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) Delta Lloyd Asset Mangement N.V.
Contact address (registered office for legal entities) Amstelplein 6, 1096 BC, Amsterdam
E-Mail dlam_funds@deltalloyd.nl
Phone number / Fax number +31 20 594 3497
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable Full name Delta Lloyd Asset Management N.V.
Contact address Amstelplein 6, 1096 BC, Amsterdam
E-Mail dlam_funds@deltalloyd.nl
Phone number / Fax number +31 20 594 3497
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) K.C. Cimmermans, Legal Officer
C: Additional information:
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 Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (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 10 (b) to (h) of Directive 2004/109/EC; or (c) the holder of financial instruments referred to in Article 13(1) of Directive 2004/109/EC.
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 10 of Directive 2004/109/EC, the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 10 of that Directive, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 10 of that Directive, the natural person or legal entity hold- ing the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 10 of that Directive, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 10 of that Directive, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9, under letters (a) to (d) of Article 10 of that Directive or under a combination of any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 10 of that Directive, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Article 10 of that Directive, the natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 10 of that Directive, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
v Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of 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 lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law 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 hold- ing', please split the voting rights number and percentage into the direct and indirect columns - if there is no com- bined holdings, please leave the relevant box blank.
x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].
xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta- adjusted basis (Article 13(1a) of Directive 2004/109/EC).
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 has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always 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 different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
xvi Example: Correction of a previous notification.
12.02.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de
--------------------------------------------------------------------------- Sprache: Deutsch Unternehmen: SAF-HOLLAND S.A. 68-70, boulevard de la Pétrusse L-2320 Luxembourg Großherzogtum Luxemburg Internet: www.safholland.com Ende der Mitteilung DGAP News-Service ---------------------------------------------------------------------------
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