Voting Rights Announcements | 29 July 2015 17:13
Klöckner & Co. SE
29.07.2015 17:13
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 29, 2015:
1. Listed company:
Klöckner & Co. SE
Am Silberpalais 1, 47057 Duisburg, Germany
2. Notifier:
UBS AG, Zurich, Switzerland
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
10%
5. Date at which the threshold is crossed or reached:
24.07.2015
6. Total amount of voting rights:
9.94% (equals 9918664 voting rights)
calculated from the following total number of voting rights issued:
99750000
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
4.48% (equals 4466238 voting rights)
thereof held indirectly:
0.55% (equals 552801 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.94% (equals 1933281 voting rights)
thereof held indirectly:
0.36% (equals 355224 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
3.53% (equals 3519145 voting rights)
8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:
Chain of controlled undertakings:
UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA,
UBS Global Asset Management (Japan) Ltd
ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.09.2015
ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.03.2016
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 06.06.2016
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 30.09.2016
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 13.07.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 01.08.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 03.11.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 19.03.2018
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 01.10.2018
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 03.02.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 19.07.2017
ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 02.12.2016
ISIN or name/description of the financial/other instrument: DE000A1GKFA1
Maturity:
Expiration date:
29.07.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Klöckner & Co. SE
Am Silberpalais 1
47057 Duisburg
Germany
Internet: www.kloeckner.com
End of Announcement DGAP News-Service
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