pta20200624007
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Release according to art. 135 section 2 BörseG

Vienna (pta007/24.06.2020/08:40 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
Addiko Bank AG, Wipplingerstraße 34 / 4.OG, 1010 Wien, Austria

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

3. Details of person subject to the notification obligation

Name: Dieter Forster

4. Names of shareholders, if different from declarants (3)
MW Funds PTE.LTD

5. Date on which threshold was crossed or reached
23.06.2020

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 5 n/a 5 19,500,000
Position of previous notification 4,00 0,00 4,00

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)
AT000ADDIKO0 975,000 0 5.00 0.00
Total:   975,000   5

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 Dieter Forster n/a n/a n/a
2 MW Funds PTE.LTD 1 5 n/a 5

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

MW Funds PTE.LTD acquired a total of 25,999 shares in Addiko Bank AG on June 23, 2020. Since MW Funds PTE.LTD last held 949,001 shares in Addiko Bank AG, it now holds 975,000, which is 5% of the shares in Addiko Bank AG, so that one of the thresholds specified in section 130 para. BörseG has been reached. (translated)

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Emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
Contact Person: Addiko Investor Relations Team
Phone: +43 (0) 50232 2070
E-Mail: investor.relations@addiko.com
Website: www.addiko.com
ISIN(s): AT000ADDIKO0 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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