ENCAVIS AG: Launch in keeping with Article 40, Part 1 of the WpHG [the German Securities Trading Act] with the target of Europe-wide distribution
Notification of Main Holdings
1. Particulars of issuer
Title: |
ENCAVIS AG |
Avenue: |
Große Elbstraße 59 |
Postal code: |
22767 |
Metropolis: |
Hamburg Germany |
Authorized Entity Identifier (LEI): |
391200ECRGNL09Y2KJ67 |
2. Cause for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of devices |
|
Change of breakdown of voting rights |
|
Different motive: |
3. Particulars of individual topic to the notification obligation
Authorized entity: Morgan Stanley Metropolis of registered workplace, nation: Wilmington, Delaware, United States of America (USA) |
4. Names of shareholder(s)
holding immediately 3% or extra voting rights, if completely different from 3.
5. Date on which threshold was crossed or reached:
6. Whole positions
|
% of voting rights hooked up to shares (whole of seven.a.) |
% of voting rights by way of devices (whole of seven.b.1 + 7.b.2) |
Whole of each in % (7.a. + 7.b.) |
Whole variety of voting rights pursuant to Sec. 41 WpHG |
New |
3.02 % |
0.002112259885 % |
3.03 % |
161722524 |
Earlier notification |
0.01 % |
4.95 % |
4.96 % |
/ |
7. Particulars on whole positions
a. Voting rights hooked up to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Oblique (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Oblique (Sec. 34 WpHG) |
DE0006095003 |
0 |
4890730 |
0 % |
3.02 % |
Whole |
4890730 |
3.02 % |
b.1. Devices in keeping with Sec. 38 (1) no. 1 WpHG
Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Voting rights absolute |
Voting rights in % |
Proper of recall over securities lending agreements |
at any time |
at any time |
3210 |
0 % |
|
|
Whole |
3210 |
0.001984881215 % |
b.2. Devices in keeping with Sec. 38 (1) no. 2 WpHG
Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Money or bodily settlement |
Voting rights absolute |
Voting rights in % |
Retail Structured Product |
26.08.2070 |
at any time |
Money |
206 |
0 % |
|
|
|
Whole |
206 |
0.000127378670 % |
8. Info in relation to the individual topic to the notification obligation
|
Individual topic to the notification obligation just isn’t managed nor does it management every other enterprise(s) that immediately or not directly maintain(s) an curiosity within the (underlying) issuer (1.). |
X |
Full chain of managed undertakings beginning with the last word controlling pure individual or authorized entity: |
Title |
% of voting rights (if at the least 3% or extra) |
% of voting rights by way of devices (if at the least 5% or extra) |
Whole of each (if at the least 5% or extra) |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Capital Administration, LLC |
% |
% |
% |
Morgan Stanley & Co. LLC |
% |
% |
% |
– |
% |
% |
% |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Worldwide Holdings Inc. |
% |
% |
% |
Morgan Stanley Worldwide Restricted |
% |
% |
% |
Morgan Stanley Investments (UK) |
% |
% |
% |
Morgan Stanley & Co. Worldwide plc |
% |
% |
% |
– |
% |
% |
% |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Capital Administration, LLC |
% |
% |
% |
Morgan Stanley & Co. LLC |
% |
% |
% |
Prime Seller Companies Corp. |
% |
% |
% |
9. In case of proxy voting in keeping with Sec. 34 para. 3 WpHG
(solely in case of attribution of voting rights in accordance with Sec. 34 para. 1 despatched. 1 No. 6 WpHG)
Date of normal assembly:
Holding whole positions after normal assembly (6.) after annual normal assembly:
Proportion of voting rights |
Proportion of devices |
Whole of each |
% |
% |
% |
10. Different explanatory remarks:
Please notice the holdings signify the mixture of positions held throughout the ISINs DE0006095003 and DE000A4BGGQ8. ISIN DE000A4BGGQ8 pertains to shares tendered as a part of the ELBE BIDCO AG, MUNCHEN takeover provide. |
Date
20.06.2024 CET/CEST The EQS Distribution Companies embrace Regulatory Bulletins, Monetary/Company Information and Press Releases.
Archive at www.eqs-news.com