Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
DO & CO AG: Correction of a release according to article 135 section 2 BörseG from 15.02.2022
Vienna (pta035/17.02.2022/17:15 UTC+1) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
DO & CO AG, Stephansplatz 12, 1010 Wien, Austria
2. Reason for notification
Acquisition / disposal of shares with voting rights
Other reason
3. Details of person subject to the notification obligation
Name: Universal-Investment-Gesellschaft mit beschränkter Haftung
City and country of registered office:
Frankfurt am Main,
Germany
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
14.02.2022
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 | 4,01 | 0,57 | 4,58 | 9,744,000 |
| Position of previous notification | n/a | 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) |
|---|---|---|---|---|
| AT0000818802 | 0 | 390,855 | 0.00 | 4.01 |
| Total: | 390,855 | 4.01 |
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 % |
|---|---|---|---|---|
| Convertible Bond | 28/01/2026 | N/A | 55810 | 0.57 |
| Total: | 55,810 | 0.57 |
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
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Dies ist eine Korrekturmeldung zur abgegebenen Meldung vom 15.02.22 (Änderung in Feld 10)
Bei den gemeldeten Anteilen handelt es sich nicht um Beteiligungen im Eigentum der meldenden Personen, sondern die Anteile werden von der meldenden Person verwaltet und die Stimmrechte im Rahmen der Verwaltung ausgeübt.
(end)
| Emitter: |
DO & CO AG Stephansplatz 12 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Lukas Hasenöhrl | |
| Phone: | +43 664 80 777 2416 | |
| E-Mail: | lukas.hasenoehrl@doco.com | |
| Website: | www.doco.com | |
| ISIN(s): | AT0000818802 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade); Free Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate | |
| Other Stock Exchanges: | London, Istanbul |