VORSCHAU

PRESSETERMINE

AKTUELLES PRESSEFOTO



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

Stadtname / PLZ

AKTIENKURSE
 
ADHOC
Fr, 16.12.2022 11:45
Meldung drucken Artikel weiterleiten
pta20221216026
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Pressefach Pressefach

DO & CO Aktiengesellschaft: Correction of a release according to article 135 section 2 BörseG from 06.12.2022

Vienna (pta026/16.12.2022/11:45) - 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: Highbridge Capital Management LLC
City and country of registered office: New York, 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
30.11.2022

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 0.00 4.09 4.09 9,744,000
Position of previous notification

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)
Total:

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 %
Total:

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 %
Convertible Bond 28/01/2026 28/01/2026 Physical 398,104 4.09
Total: 398,104 4.09

8. Information in relation to the person subject to the notification obligation

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
This notificaiton is an amendment of the one submitted on 02.12.2022 to include the following: Highbridge Tactical Credit Master Fund, L.P. is the legal owner of the convertible bond positions and Highbridge Capital Management LLC is the ultimate contracted investment manager of Highbridge Tactical Credit Master Fund, L.P.

(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