ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objectiv... (859509)

 
 ZEAL Network SE ( -) 
ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the 
German Securities Trading Act] with the objective of Europe-wide distribution 
 
19-Aug-2019 / 11:54 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
The Company has received a form TR-1 on 19 August 2019 from Working Capital 
Management: 
 
*TR-1: Standard form for notification of major holdings* 
 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*NOTIFICATION OF MAJOR HOLDINGS *(to be sent to the           | 
|relevant issuer and to the FCA in Microsoft Word format       | 
|if possible)i                                                 | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|                                                              | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*1a. Identity of the issuer  |                                | 
|or the underlying issuer of  |                                | 
|existing shares to which     |        Zeal Network SE         | 
|voting rights are            |                                | 
|attached*ii*:*               |                                | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*1b. Please indicate if the issuer is a non-UK issuer         | 
|*(please mark with an 'X' if appropriate)                     | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|Non-UK issuer                                         |       | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*2. Reason for the notification *(please mark the             | 
|appropriate box or boxes with an 'X')                         | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|An acquisition or disposal of voting rights           |   X   | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|An acquisition or disposal of financial               |       | 
|instruments                                           |       | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|An event changing the breakdown of voting rights      |       | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|Other (please specify)iii:                            |       | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*3. Details of person subject to the notification             | 
|obligation*iv                                                 | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|Name                         |Working Capital Advisors (UK)   | 
|                             |Ltd                             | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|City and country of          |                                | 
|registered office (if        |London, United Kingdom          | 
|applicable)                  |                                | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*4. Full name of shareholder(s)* (if different from 3.)v      | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|                             |Working Capital Partners,       | 
|Name                         |Ltd.                            | 
|                             |High Street Partners, Ltd.      | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|City and country of          |                                | 
|registered office (if        |Cayman Islands                  | 
|applicable)                  |                                | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*5. Date on which the        |                                | 
|threshold was crossed or     |16 August 2019                  | 
|reached*vi*:*                |                                | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*6. Date on which issuer     |19 August 2019                  | 
|notified (DD/MM/YYYY):*      |                                | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|*7. Total positions of person(s) subject to the               | 
|notification obligation*                                      | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|           |  % of  |                 |       |               | 
|           | voting |   % of voting   | Total |               | 
|           | rights | rights through  |of both|Total number   | 
|           |attached|    financial    | in %  |of voting      | 
|           |   to   |   instruments   |(8.A + |rights of      | 
|           | shares | (total of 8.B 1 | 8.B)  |issuervii      | 
|           | (total |    + 8.B 2)     |       |               | 
|           |of 8. A)|                 |       |               | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|Resulting  |        |                 |       |               | 
|situation  |        |                 |       |               | 
|on the date|        |                 |       |               | 
|on which   |19.35%  |NA               |19.35% |4,325,948.00   | 
|threshold  |        |                 |       |               | 
|was crossed|        |                 |       |               | 
|or reached |        |                 |       |               | 
+-----------+--------+--------+--------+-------+-------+-------+ 
|Position of|        |                 |       |               | 
|previous   |        |                 |       |               | 
|notificatio|17.43%  |NA               |17.43% |               | 
|n (if      |        |                 |       |               | 
|applicable)|        |                 |       |               | 
+-----------+--------+--------+--------+-------+-------+-------+ 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*8. Notified details of the resulting situation on the date on which            | 
|the threshold was crossed or reached*viii                                       | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*A: Voting rights attached to shares*                                           | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*Class/type  |                                        |                         | 
|of*          |                                        |                         | 
|*shares*     |*Number of voting rights*ix             |*% of voting rights*     | 
|ISIN code    |                                        |                         | 
|(if          |                                        |                         | 
|possible)    |                                        |                         | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|      |     *Direct*      |    *Indirect*     |   *Direct*    |*Indirect*|      | 
|      |     (Art 9 of     |    (Art 10 of     |   (Art 9 of   |(Art 10 of|      | 
|      |     Directive     |     Directive     |   Directive   |Directive |      | 
|      |   2004/109/EC)    |   2004/109/EC)    | 2004/109/EC)  |2004/109/E|      | 
|      |     (DTR5.1)      |    (DTR5.2.1)     |   (DTR5.1)    |    C)    |      | 
|      |                   |                   |               |(DTR5.2.1)|      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|Ordinary     |-------------------|                    |------------------|      | 
|(GB00BHD66J4 |                   |19.35%              |                  |19.35%| 
|4)           |                   |                    |                  |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |                   |                    |                  |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |                   |                    |                  |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*SUBTOTAL 8. |                 19.35%                 |         19.35%          | 
|A*           |                                        |                         | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|                                                                                | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*B 1: Financial Instruments according to Art. 13(1)(a) of Directive             | 
|2004/109/EC (DTR5.3.1.1 (a))*                                                   | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*Type of     |            |*Exercise/ *       |*Number of voting rights  |*% of | 
|financial    |*Expiration*|*Conversion        |that may be acquired if   |voting| 
|instrument*  |*date*x     |Period*xi          |the instrument is         |rights| 
|             |            |                   |exercised/converted.*     |*     | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |            |                   |                          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |            |                   |                          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |            |                   |                          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|             |            |*SUBTOTAL 8. B 1*  |                          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|                                                                                | 

+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*B 2: Financial Instruments with similar economic effect according to           | 
|Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))*                        | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|*Type |                   |             |                     |          |      | 
|of    |                   |*Exercise/ * |                     |*Number of|*% of | 
|financ|*Expiration*       |*Conversion  |*Physical or cash    |voting    |voting| 
|ial   |*date*x            |Period *xi   |settlement*xii       |rights *  |rights| 
|instru|                   |             |                     |          |*     | 
|ment* |                   |             |                     |          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|      |                   |             |                     |          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|      |                   |             |                     |          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|      |                   |             |                     |          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|      |                   |             |*SUBTOTAL 8.B.2*     |          |      | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
|                                                                                | 
+------+------+------------+------+------+-----+-------+-------+----------+------+ 
+-----------+-----------+-------+--------------+--------------+ 
|*9. Information in relation to the person subject to the     | 
|notification obligation *(please mark the                    | 
|applicable box with an 'X')                                  | 
+-----------+-----------+-------+--------------+--------------+ 
|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) issuerxiii                       |              | 
+-----------+-----------+-------+--------------+--------------+ 
|Full chain of controlled undertakings         |              | 
|through which the voting rights and/or the    |              | 
|financial instruments are effectively held    |      X       | 
|starting with the ultimate controlling        |              | 
|natural person or legal entityxiv (please     |              | 
|add additional rows as necessary)             |              | 
+-----------+-----------+-------+--------------+--------------+ 
|           |           | *% of |                             | 
|           |           |voting |                             | 
|           |           |rights |                             | 
|           |           |through|                             | 
|           |   *% of   |financi|                             | 
|           |  voting   |  al   |                             | 
|           | rights if |instrum|                             | 
|           | it equals |ents if| *Total of both if it equals | 
| *Name*xv  |   or is   |  it   |    or is higher than the    | 
|           |higher than|equals |    notifiable threshold*    | 
|           |    the    | or is |                             | 
|           |notifiable |higher |                             | 
|           |threshold* | than  |                             | 
|           |           |  the  |                             | 
|           |           |notifia|                             | 
|           |           |  ble  |                             | 
|           |           |thresho|                             | 
|           |           |  ld*  |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|Working    |           |       |                             | 
|Capital    |11.04%     |0.00%  |11.04%                       | 
|Partners,  |           |       |                             | 
|Ltd.       |           |       |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|High Street|           |       |                             | 
|Partners,  |8.31%      |0.00%  |8.31%                        | 
|Ltd.       |           |       |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|           |           |       |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|           |           |       |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|           |           |       |                             | 
+-----------+-----------+-------+--------------+--------------+ 
|                                                             | 
+-----------+-----------+-------+--------------+--------------+ 
|*10. In case of proxy voting, please identify:*              | 
+-----------+-----------+-------+--------------+--------------+ 
|Name of the proxy      |N/A                                  | 
|holder                 |                                     | 
+-----------+-----------+-------+--------------+--------------+ 
|The number and % of    |N/A                                  | 
|voting rights held     |                                     | 
+-----------+-----------+-------+--------------+--------------+ 
|The date until which   |                                     | 
|the voting rights will |N/A                                  | 
|be held                |                                     | 
+-----------+-----------+-------+--------------+--------------+ 
|                                                             | 
+-----------+-----------+-------+--------------+--------------+ 
|*11. Additional information*xvi                              | 
+-----------+-----------+-------+--------------+--------------+ 
|Working Capital Advisors (UK) Ltd, replaces Working          | 
|Capital Management Pte Ltd. as the investment manager of     | 
|Working Capital Partners, Ltd. and High Street Partners,     | 
|Ltd.                                                         | 
+-----------+-----------+-------+--------------+--------------+ 
+---------------------+--------------+ 
|*Place of completion*|Singapore     | 
+---------------------+--------------+ 
|*Date of completion* |19 August 2019| 
+---------------------+--------------+ 
 
ISIN:           GB00BHD66J44 
Category Code:  HOL 
TIDM:           - 
LEI Code:       391200EIRBXU4TUMMQ46 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   17215 
EQS News ID:    859509 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 19, 2019 05:54 ET (09:54 GMT)