pta20191011023
Release according to article 40 para. 1 WpHG

PEARL GOLD AG: Correction of a Release according to Article 40, Section 1 of the WpHG from 21.04.2016

Berlin (pta023/11.10.2019/17:32 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: PEARL GOLD AG
Legal Entity Identifier (LEI): 3912002OWLND95FGIE86
Street: c/o Malmendier Partners, Kurfürstendamm 213
Postal code: 10719
City: Berlin, Germany

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Natural person (first name, surname): Aliou Boubacar Diallo
Date of birth: 18.11.1959

4. Names of shareholders mit 3% oder mehr Stimmrechte, wenn abweichend von 3.

5. Date on which threshold was crossed or reached
18.04.2016

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 pursuant to Sec. 41 WpHG
New 23.2262 0.00 23.2262 25,000,000
Previous notification (if applicable)

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A0AFGF3 5,695,550 111,000 22.7822 0.444
Total:   5,806,550   23.2262

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
    Total:

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
      Total:

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Aliou Boubacar Diallo 22.78 22.78
Sodinaf S.A.

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting: N/A

Holding total positions (6.) after general meeting:

Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other useful information

This is a correction of the notification of 21.04.2016 (published on 29.04.2016). Sodinaf S.A., which is controlled by Mr. Diallo, has been owning 111,000 shares since before 18.04.2016. Those shares were accidentally omitted from the notification of 21.04.2016.

Date
10.10.2019

(end)

Emitter: PEARL GOLD AG
c/o Malmendier Partners, Kurfürstendamm 213
10719 Berlin
Germany
Contact Person: Julia Boutonnet
Phone: +49 30 59 00 30 40
E-Mail: info@pearlgoldag.com
Website: www.pearlgoldag.com
ISIN(s): DE000A0AFGF3 (Share)
Stock Exchange(s): Regulated Market in Frankfurt
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