ANNEX A: Standard form for notification of major holdings
| Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation') |
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF) |
| |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Global Fashion Group S.A.
Address: 5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg,
LEI: 5493001035L29EQRO222 |
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X Other (please specify): First admission of shares to trading on a regulated market |
| 3. Details of person subject to the notification obligation: |
| Name: |
City and country of registered office (if applicable): |
| Rocket Internet SE (Berlin, Federal Republic of Germany) |
|
4. Full name of shareholder(s) (if different from 3.):
|
| |
| 5. Date on which the threshold was crossed or reached: |
1 July 2019 |
| 6. Total positions of person(s) subject to the notification obligation: |
| |
% of voting rights attached to shares (total of 7.A) |
% of voting rights through financial 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 or reached |
17.06 % |
% |
17.06 % |
212,629,274 |
| Position of previous notification (if applicable) |
N/A % |
N/A % |
N/A % |
/ |
| 7. Notified details of the resulting situation on the date on which the threshold was crossed or reached: |
| A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting rights |
% of voting rights |
Direct
(Art. 8 of the
Transparency Law) |
Indirect
(Art. 9 of the
Transparency Law) |
Direct
(Art. 8 of the
Transparency Law) |
Indirect
(Art. 9 of the Transparency Law) |
| LU2010095458 |
35,638,131 |
627,126 |
16.76 % |
0.29 % |
| |
|
|
% |
% |
| |
|
|
% |
% |
SUBTOTAL A
(Direct & Indirect) |
36,265,257 |
17.06 % |
| |
| B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law |
| Type of financial instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| |
|
|
|
% |
| |
|
|
|
% |
| |
|
|
|
% |
| |
|
SUBTOTAL B.1 |
|
% |
| |
| B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law |
| Type of financial instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
| |
|
|
|
|
% |
| |
|
|
|
|
% |
| |
|
|
|
|
% |
| |
|
|
SUBTOTAL B.2 |
|
% |
8. Information in relation to the person subject to the notification obligation:
(please tick the applicable box)
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) issuer.
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please provide a separate organisational chart in case of a complex structure): |
| No |
Name |
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
Total of both |
Directly controlled by (use number(s) from 1st column) |
| |
See attachment |
% |
% |
% |
|
| |
|
% |
% |
% |
|
| |
|
% |
% |
% |
|
| |
|
% |
% |
% |
|
| |
|
% |
% |
% |
|
| |
9. In case of proxy voting:
The proxy holder named will cease to hold % and number of voting rights as of . |
| |
| 10. Additional information: |
| Done at |
Berlin |
On |
July 3rd, 2019 |
Attachment to Section 8 of the voting rights notification of Rocket Internet SE
| No |
Name |
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold |
Total of both |
Directly controlled by (use number(s) from 1st column) |
| 1 |
Rocket Internet SE |
16.76% |
|
16.76% |
|
| 2 |
Rocket Middle East GmbH |
Below 5% |
|
|
1 |
| |
|
|
|
|
|
| 1 |
Rocket Internet SE |
16.76% |
|
16.76% |
|
| 3 |
MKC Brillant Services GmbH |
Below 5% |
|
|
1 |
| |
|
|
|
|
|
| 1 |
Rocket Internet SE |
16.76% |
|
16.76% |
|
| 4 |
Bambino 53. V V GmbH |
Below 5% |
|
|
1 |
