DGAP-PVR:
Stabilus S.A.: Release according to Article 11 (6) of the Luxembourg Transparency Law and Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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DGAP Voting Rights Announcement: Stabilus S.A.
Stabilus S.A.: Release according to Article 11 (6) of the Luxembourg Transparency Law and Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31.01.2017 / 18:18
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.
ANNEXE A
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STABILUS S.A.
(E-1118) |
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2. Reason for the notification (please tick the appropriate box or boxes):
an acquisition or disposal of voting rights
X an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
an event changing the breakdown of voting rights |
| 3. Full name of person(s) subject to the notification obligation: |
PELHAM LONG SHORT MASTER FUND LTD.
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD.
PELHAM CAPITAL LTD
ROSS TURNER |
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| 4. Full name of shareholder(s) (if different from the person mentioned in point 3.): |
| As above |
5. Date on which the threshold is crossed or reached:
30th January 2017 |
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6. Threshold(s) that is/are crossed or reached:
Below 5% |
| 7. Notified details: |
| A) Voting rights attached to shares (article 8 and 9 of the Transparency Law) |
Categories/type of
shares (if possible using ISIN CODE) |
Number of voting rights |
% of voting rights |
| Direct |
Indirect |
Direct |
Indirect |
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|
|
|
|
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|
|
|
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| TOTAL (all categories, based on aggregate voting rights) |
|
|
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| B) Financial Instruments (article 12 of the Transparency Law) |
| Resulting situation after the triggering transaction |
| Type of financial instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
|
|
| EQUITY SWAP |
|
|
1,177,652 |
4.77% |
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|
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|
|
|
|
|
|
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TOTAL (in relation to all expiration dates, all categories) |
1,177,652 |
4.77% |
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|
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8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
PELHAM LONG SHORT MASTER FUND LTD.
370,848
1.50%
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD
806,804
3.27% |
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| 9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
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10. Additional information:
This notification is to inform of a change in the breakdown of the Stabilus Equity Swap instruments.
Pelham Capital Ltd is the Investment Manager of the two funds: Pelham Long/Short Master Fund Ltd and Pelham Long/Short Small Cap Master Fund Ltd. They collectively own 4.77% and are now under the 5% disclosure threshold.
The breakdown between the two funds is now:
PELHAM LONG SHORT MASTER FUND LTD.
370,848
1.50%
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD
806,804
3.27% |
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31.01.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Stabilus S.A. |
|
2, rue Albert Borschette |
|
L-1246 Luxemburg |
|
Grand Duchy of Luxembourg |
| Internet: |
www.stabilus.com |
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| End of News |
DGAP News Service |
540467 31.01.2017
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