DGAP-PVR:
JOST Werke AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
|
DGAP Voting Rights Announcement: JOST Werke AG
JOST Werke AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31.07.2017 / 18:56
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.
Notification of Major Holdings
1. Details of issuer
JOST Werke AG
Siemensstraße 2
63263 Neu-Isenburg
Germany
|
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Expiration of redelivery claim |
3. Details of person subject to the notification obligation
| Name: |
City and country of registered office: |
| Cinven Limited |
London
United Kingdom |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
total of both in %
(7.a. + 7.b.) |
total number of voting rights of issuer |
| Resulting situation |
42.50 % |
42.50 % |
42.50 % |
14900000 |
| Previous notification |
42.50 % |
50.00 % |
50.00 % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
| ISIN |
absolute |
in % |
| |
direct
(Sec. 21 WpHG) |
indirect
(Sec. 22 WpHG) |
direct
(Sec. 21 WpHG) |
indirect
(Sec. 22 WpHG) |
| DE000JST4000 |
|
6332500 |
% |
42.50 % |
| Total |
6332500 |
42.50 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Claim for share transfer |
|
|
6332500 |
42.50 % |
| |
|
Total |
6332500 |
42.50 % |
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
|
|
|
|
|
% |
| |
|
|
Total |
|
% |
8. Information in relation to the person subject to the notification obligation| |
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). |
| X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name |
% of voting rights (if at least held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund Co-Investment Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund FCPR |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (MACIF) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (UBTI) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (No. 4) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (No. 3 - VCOC) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
|
|
|
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (No. 2) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
| |
% |
% |
% |
| Cinven Limited |
% |
% |
% |
| Fourth Cinven Fund (No. 1) Limited Partnership |
% |
% |
% |
| Jost Global GP S.à r.l. |
% |
% |
% |
| Jost-Global & Co S.C.A. |
% |
42.50 % |
42.50 % |
| Cintinori S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 1 S.à r.l. |
% |
42.50 % |
42.50 % |
| Jantinori 2 S.à r.l. |
42.50 % |
% |
42.50 % |
9. In case of proxy voting according to Sec. 22 para. 3 WpHG| Date of general meeting: |
|
| Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks:| The number of voting rights and instruments (see no. 6 above) are not added up as the financial instruments relate to shares which are already included in the number of shares held pursuant to sec. 21 WpHG. The numbers of financial instruments attributed to individual subsidiaries (see no. 8 of the attachment) are not added up in section 7.b.1. above as the financial instruments relate, in each case, to identical shares. |
31.07.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
| Language: |
English |
| Company: |
JOST Werke AG |
|
Siemensstraße 2 |
|
63263 Neu-Isenburg |
|
Germany |
| Internet: |
www.jost-world.com |
| |
| End of News |
DGAP News Service |
597429 31.07.2017
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