Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Frequentis AG: Release according to art. 135 section 2 BörseG
Vienna, Austria (pta009/08.05.2020/08:40 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Frequentis AG, Innovationsstraße 1, 1100 Wien, Austria
2. Reason for notification
Change of Total Voting Rights
3. Details of person subject to the notification obligation
Name: B&C Privatstiftung
City and country of registered office:
Vienna,
Austria
4. Names of shareholders, if different from declarants (3)
B&C Innovation Investments GmbH
5. Date on which threshold was crossed or reached
7.05.2020
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 on the date on which threshold was crossed / reached | 9,94 | n/a | 9,94 | 13,280,000 |
| Position of previous notification | 10,00 | n/a | n/a |
7. Notified details of the resulting situation
7.A: Voting rights attached to shares
| ISIN code | absolute direct (Sec 130 BörseG 2018) | absolute indirect (Sec 133 BörseG 2018) | in % direct (Sec 130 BörseG 2018) | in % indirect (Sec 133 BörseG 2018) |
|---|---|---|---|---|
| ATFREQUENT09 | 0 | 1,320,000 | 0.00 | 9.94 |
| Total: | 1,320,000 | 9.94 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.
| No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
|---|---|---|---|---|---|
| 1 | B&C Privatstiftung | n/a | n/a | n/a | |
| 2 | B&C Holding Österreich GmbH | 1 | n/a | n/a | n/a |
| 3 | B&C Innovation Investments GmbH | 2 | 9,94 | n/a | 9,94 |
9. In case of proxy voting
Date of general meeting: N/A
Voting rights after general meeting:
10. Other useful information
Due to the change in the total number of voting rights, B&C Innovation Investments GmbH, a 100% indirect subsidiary of B&C Privatstiftung, has fallen below the share of 10% of the voting rights in Frequentis AG. B&C Innovation Investments GmbH continues to hold 1,320,000 voting rights in Frequentis AG (now corresponding to around 9.94% of the share capital and voting rights) in Frequentis AG.
(end)
| Emitter: |
Frequentis AG Innovationsstraße 1 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Stefan Marin | |
| Phone: | +431811501074 | |
| E-Mail: | stefan.marin@frequentis.com | |
| Website: | www.frequentis.com | |
| ISIN(s): | ATFREQUENT09 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) | |
| Other Stock Exchanges: | Regulierter Markt in Frankfurt |