Stimmrechtsanteile: Odeon Film AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Donnerstag, 09.07.2020 12:05
von DGAP
|
DGAP Voting Rights Announcement: Odeon Film AG
Odeon Film AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
09.07.2020 / 12:01
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.
Notification of Major Holdings
1. Details of issuer
| Name: |
Odeon Film AG |
| Street: |
Hofmannstraße 25-27 |
| Postal code: |
81379 |
| City: |
München
Germany |
| Legal Entity Identifier (LEI): |
529900GJ7SD4UUCS3N14 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Voluntary group notification due to reorganisation |
3. Details of person subject to the notification obligation
| Legal entity: KKR SP Limited
City of registered office, country: George Town, Grand Cayman, Cayman Islands |
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:
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 pursuant to Sec. 41 WpHG |
| New |
85.23 % |
0.00 % |
85.23 % |
11842770 |
| Previous notification |
85.23 % |
0.00 % |
85.23 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE0006853005 |
0 |
10094030 |
0.00 % |
85.23 % |
| Total |
10094030 |
85.23 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
0 |
0.00 % |
| |
|
Total |
0 |
0.00 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
|
|
|
|
0 |
0.00 % |
| |
|
|
Total |
0 |
0.00 % |
8. Information in relation to the person subject to the notification obligation
| |
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). |
| X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| KKR SP Limited |
% |
% |
% |
| KKR Associates Europe IV L.P. |
% |
% |
% |
| KKR European Fund IV L.P. |
% |
% |
% |
| KKR Show Aggregator GP Limited |
% |
% |
% |
| KKR Show Aggregator L.P. |
% |
% |
% |
| SHOW LUX GP 1 S.à r.l. |
% |
% |
% |
| Show TopCo S.C.A. |
% |
% |
% |
| SHOW LUX GP 2 S.à r.l. |
% |
% |
% |
| Show Holding S.C.A. |
% |
% |
% |
| LEONINE Beteiligungs GmbH |
% |
% |
% |
| LEONINE Holding GmbH |
% |
% |
% |
| LEONINE Licensing AG |
85.23 % |
% |
85.23 % |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
| Proportion of voting rights |
Proportion of instruments |
Total of both |
| % |
% |
% |
10. Other explanatory remarks:
| Show Jupiter Beteiligungsverwaltung GmbH was merged with and into LEONINE Holding GmbH. Show Jupiter Verwaltungs GmbH was merged with and into LEONINE Licensing AG (formerly known as Show Jupiter Beteiligungs AG), whereby Tele-München Fernseh-GmbH & Co. Produktionsgesellschaft ('TMG') ceased to exist and all assets and liabilities of TMG were assumed by LEONINE Licensing AG (Anwachsung). |
Date
09.07.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
| Language: |
English |
| Company: |
Odeon Film AG |
|
Hofmannstraße 25-27 |
|
81379 München |
|
Germany |
| Internet: |
www.odeonfilm.de |
| |
| End of News |
DGAP News Service |
1090065 09.07.2020
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