pta20230712028
Release according to article 40 para. 1 WpHG

PEARL GOLD AG: Release according to Article 40, Section 1 of the WpHG

Berlin (pta028/12.07.2023/15:00 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 Legal, Kurfürstendamm 213
Postal code: 10719
City: Berlin, Germany

2. Reason for notification
voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Natural person (first name, surname): Olivier Couriol
Date of birth: 05.11.1964

4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
Martagon Investments Ltd., Ajman/UAE
Sequoia Diversified Growth Fund Ltd.

5. Date on which threshold was crossed or reached
07.07.2023

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 23.19 0.00 23.19 25,000,000
Previous notification (if applicable) 20.16 n/a n/a

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 382,080 5,415,032 1.53 21.66
Total:   5,797,112   23.19

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)
Olivier Couriol
Nemo Asset Management Ltd. 12.18 12.18
Sequoia Diversified Growth Fund Ltd. 9.22 9.22
---
Olivier Couriol
Martagon Investments Ltd., Ajman/UAE 9.48 9.48

Organigramm
https://www.pressetext.com/news/photo/294036/organigramm

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

Per 07.07.2023, Martagon Investments Ltd., Ajman/UAE, acquired all its 2,369,482 PEARL GOLD AG shares from Martagon Investments Ltd., Dubai/UAE, which is a separate legal entity.

M. Olivier Couriol (382,080 PEARL GOLD AG shares) controls Martagon Investments Ltd., Ajman/UAE (2,369,482) and Nemo Asset Management Ltd. (740,000), which in turn controls Sequoia Diversified Growth Fund Ltd. (2,305,550).

Date
12.07.2023

(end)

Emitter: PEARL GOLD AG
c/o Malmendier Legal, Kurfürstendamm 213
10719 Berlin
Germany
Contact Person: Julia Boutonnet
Phone: +49 30 59 00 30 436
E-Mail: info@pearlgoldag.com
Website: www.pearlgoldag.com
ISIN(s): DE000A0AFGF3 (Share)
Stock Exchange(s): Regulated Market in Frankfurt
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