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Serviceware SE
Ansprechpartner: Investor Relations edicto GmbH
Tel.: +49 69 90550552
E-Mail: serviceware@edicto.de

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pta20210304040
Release according to article 40 para. 1 WpHG

Serviceware SE: Release according to Article 40, Section 1 of the WpHG


Bad Camberg (pta040/04.03.2021/14:30) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: Serviceware SE
Legal Entity Identifier (LEI): 894500BSYCO648PVU910
Street: Carl-Zeiss-Straße 16
Postal code: 65520
City: Bad Camberg, Germany

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

3. Details of person subject to the notification obligation
Legal entity: Kabouter Fund I (QP), LLC
City of registered office, country: Chicago, USA - United States

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
01.03.2021

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 2.98 0.00 2.98 10,500,000
Previous notification (if applicable) 3.11 0.00 3.11

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)
DE000A2G8X31 313,206 0 2.98 0.00
Total: 313,206 2.98

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 %
0 0.00
Total: 0 0

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 %
0 0.00
Total: 0 0

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

Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).

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)

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

10. Other useful information


Date
04.03.2021

(end)
emitter: Serviceware SE
Carl-Zeiss-Straße 16
65520 Bad Camberg
Germany
contact person: Investor Relations edicto GmbH
phone: +49 69 90550552
e-mail: serviceware@edicto.de
website: www.serviceware-se.com/de
stock exchanges: regulated market in Frankfurt; free market in Dusseldorf, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): DE000A2G8X31 (share)
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