Voting Rights Announcements | 20 November 2017 16:12
DO & CO Aktiengesellschaft 20.11.2017 / 16:12 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. --------------------------------------------------------------------------- Major holdings notification pursuant to Sec. 91 to 92 BörseG Wien, 20.11.2017 Overview Notification made after deadline Caution: In case of violations of major holdings notification rules, please pay attention to Section 94a BörseG (Suspension of voting rights) 1. Issuer: DO & CO Aktiengesellschaft 2. Reason for the notification: Acquisition or disposal of voting rights 3. Person subject to notification obligation Name: Kabouter Management, LLC City: Chicago Country: USA 4. Name of shareholder(s): Kabouter International Opportunities Fund II, LLC International Select Partners, LP Kabouter International Mission Fund II, LLC Separately Managed Account I Separately Managed Account II 5. Date on which the threshold was crossed or reached: 17.11.2017 6. Total positions% of voting % of voting rights Total of Total number rights through financial/ both in of voting attached to other instruments % (7.A + rights of shares (7.B.1 + 7.B.2) 7.B) issuer (7.A) Resulting 5,08 % 0,00 % 5,08 % 9.744.000 situation on the date on which threshold was crossed / reached Position of 4,55 % 4,55 % previous notification (if applicable)Details 7. Notified details of the resulting situation:A: Voting rights attached to shares ISIN Code Number of voting rights % of voting rights Direct Indirect Direct Indirect (Sec 91 (Sec 92 (Sec 91 (Sec 92 BörseG) BörseG) BörseG) BörseG) AT0000818802 495.291 5,08 % SUBTOTAL A 495.291 5,08 %B 1: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG Type of Expiration Exercise Number of % of instrument Date Period voting voting rights that rights may be acquired if the instrument is exercised SUBTOTAL B.1B 2: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG Type of Expiration Exercise Physical / Number % of instrument Date Period Cash of voting Settlement voting rights rights SUBTOTAL B.28. 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. 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 Shares Financial/other Total controlled held instruments held of both by No. directly directly (%) (%) (%) 1 Kabouter Management, LLC 2 Kabouter 1 4,71 % 4,71 % International Opportunities Fund II, LLC 3 International 1 0,02 % 0,02 % Select Partners, LP 4 Kabouter 1 0,11 % 0,11 % International Mission Fund II, LLC 5 Separately 1 0,23 % 0,23 % Managed Account I 6 Separately 1 0,01 % 0,01 % Managed Account II9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights. 10. Sonstige Kommentare: Anmerkung zu den Angaben betreffend die Kette der kontrollierten Unternehmen (Punkt 8.): Kabouter Management, LLC übt als reine Fonds- Management-Gesellschaft nach eigenem Ermessen die Stimmrechte für die fünf, in Punkt 4. aufgelisteten Aktionäre aus. Gesellschaftsrechtlich besteht jeweils keine kontrollierende Beteiligung der Kabouter Management, LLC über diese fünf Aktionäre. Wien am 20.11.2017 --------------------------------------------------------------------------- 20.11.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Internet: www.doco.com End of News DGAP News Service