CANCOM SE: Release according to Article 40, Section 1 of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution
CANCOM SE 09.02.2022 / 18:00 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:
CANCOM SE
Street:
Erika-Mann-Straße 69
Postal code:
80636
City:
Munich Germany
Legal Entity Identifier (LEI):
391200T4AUN1BPBXAO14
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 with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Legal entity: Ameriprise Financial, Inc. City of registered office, country: Wilmington, Delaware, United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
Threadneedle (Lux)
5. Date on which threshold was crossed or reached:
02 Feb 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 pursuant to Sec. 41 WpHG
New
6.00 %
0.00 %
6.00 %
38,548,001
Previous notification
6.12 %
0.00 %
6.12 %
/
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)
DE0005419105
0
2,313,920
0.00 %
6.00 %
Total
2,313,920
6.00 %
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)
Ameriprise Financial, Inc.
%
%
%
TAM UK International Holdings Limited
%
%
%
Threadneedle Asset Management Oversight Limited
%
%
%
Ameriprise International Holdings GmbH
%
%
%
Threadneedle Asset Management Holdings SARL
%
%
%
Threadneedle Holdings Limited
%
%
%
TAM UK Holdings Limited
%
%
%
Threadneedle Asset Management Holdings Limited
%
%
%
TC Financing Limited
%
%
%
Threadneedle Asset Management Limited
4.96 %
%
%
–
%
%
%
Ameriprise Financial, Inc.
%
%
%
TAM UK International Holdings Limited
%
%
%
Threadneedle Asset Management Oversight Limited
%
%
%
Ameriprise International Holdings GmbH
%
%
%
Threadneedle Asset Management Holdings SARL
%
%
%
Threadneedle Holdings Limited
%
%
%
TAM UK Holdings Limited
%
%
%
Threadneedle Asset Management Holdings Limited
%
%
%
TC Financing Limited
%
%
%
Threadneedle Investment Services Limited
%
%
%
–
%
%
%
Ameriprise Financial, Inc.
%
%
%
TAM UK International Holdings Limited
%
%
%
Threadneedle Asset Management Oversight Limited
%
%
%
Ameriprise International Holdings GmbH
%
%
%
Threadneedle Asset Management Holdings SARL
%
%
%
Threadneedle Management Luxembourg SA
4.27 %
%
%
–
%
%
%
Ameriprise Financial, Inc.
%
%
%
Columbia Threadneedle Investments UK International Limited
%
%
%
BMO Global Asset Management (Europe) Limited
%
%
%
BMO Asset Management (Holdings) Plc
%
%
%
BMO AM Group (Holdings) Limited
%
%
%
BMO AM Group (Management) Limited
%
%
%
BMO AM Holdings Limited
%
%
%
BMO Asset Management Limited
%
%
%
–
%
%
%
Ameriprise Financial, Inc.
%
%
%
Columbia Threadneedle Investments UK International Limited
%
%
%
BMO Global Asset Management (Europe) Limited
%
%
%
BMO Asset Management (Holdings) Plc
%
%
%
BMO Investment Business Limited
%
%
%
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:
Date
08 Feb 2022
09.02.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de