VORSCHAU

PRESSETERMINE

AKTUELLES PRESSEFOTO



WETTER
Graz: bedeckt
24°
Innsbruck: Regen
22°
Linz: Regen
22°
Wien: bedeckt
20°
© wetter.net

Stadtname / PLZ

AKTIENKURSE
 
ADHOC
Mi, 23.11.2022 16:15
Meldung drucken Artikel weiterleiten
pta20221123028
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Pressefach Pressefach

DO & CO Aktiengesellschaft: Release according to article 135 section 2 BörseG

Vienna (pta028/23.11.2022/16:15) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
DO & CO Aktiengesellschaft, Stephansplatz 12, 1010 Wien, Austria

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

3. Details of person subject to the notification obligation
Name: Bank of America Corporation
City and country of registered office: Wilmington, DE, United States of America (USA)

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3


5. Date on which threshold was crossed or reached
17.11.2022

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 0.71 4.48 5.19 9,744,000
Position of previous notification 0.42 4.56 4.98

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 68,914 0.00 0.71
Total: 68,914 0.71

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Securities Lent n.a. n.a. 186,548 1.91
Common Stock n.a. n.a. 383 0.00
Convertible Bond 28.01.2026 n.a. 236,884 2.43
Total: 423,815 4.34

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Total Return Swap 13.06.2023 n.a. Cash 13 0.00
Total Return Swap 31.07.2023 n.a. Cash 2,883 0.03
Total Return Swap 31.08.2023 n.a. Cash 2,927 0.03
Total Return Swap 31.10.2023 n.a. Cash 4,119 0.04
Total Return Swap 31.07.2024 n.a. Cash 2,580 0.03
Total Return Swap 18.11.2024 n.a. Cash 580 0.01
Total: 13,102 0.14

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 Bank of America Corporation
2 NB Holdings Corporation 1
3 BofAML Jersey Holdings Limited 2
4 BofAML EMEA Holdings 2 Limited 3
5 ML UK Capital Holdings Limited 4
6 Merrill Lynch International 5
7 BAC North America Holding Company 2
8 Bank of America, National Association 7
9 BofA Securities Inc. 2
10 Merrill Lynch Professional Clearing Corp. 9

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

(Ende)

Aussender: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Österreich
Ansprechpartner: Mag. Bettina Höfinger
Tel.: +43 664 80 777 1157
E-Mail:
Website: www.doco.com
ISIN(s): AT0000818802 (share)
Börsen: official trade in Vienna; free market in Dusseldorf, open market (free market) in Frankfurt, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
Weitere Handelsplätze: London, Istanbul
DO & CO Aktiengesellschaft
   
Wie fanden Sie diese Meldung?
Weitersagen
likes dislike Share Share |
Social Media
ETARGET

FOCUSTHEMA


SPECIALS


Werbung
middleAdvertising