Notification of Major Holdings
1. Details of issuer
| Name: |
Global Fashion Group S.A. |
| Street: |
5, Heienhaff |
| Postal code: |
L-1736 |
| City: |
Senningerberg
Luxemburg |
| Legal Entity Identifier (LEI): |
5493001035L29EQRO222 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Acquisition of majority interest in an indirect subsidiary which led to an acquisition of voting rights |
3. Details of person subject to the notification obligation
Legal entity: Zerena GmbH
City of registered office, country: Grünwald, Germany |
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 |
16.06 % |
N/A % |
16.06 % |
197,336,716 |
| Previous notification |
17.06 % |
N/A % |
17.06 % |
/ |
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) |
| LU2010095458 |
|
31,691,283 |
% |
16.06 % |
| Total |
31,691,283 |
16.06 % |
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 % |
|
|
|
|
% |
| |
|
Total |
|
% |
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 % |
|
|
|
|
|
% |
| |
|
|
Total |
|
% |
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) |
| Zerena GmbH |
16.06% % |
% |
16.06% % |
| Rocata GmbH |
% |
% |
% |
| Global Founders GmbH |
% |
% |
% |
| Rocket Internet SE |
15.79% % |
% |
15.79% % |
| Rocket Middle East GmbH |
Below 5% % |
% |
% |
| |
|
|
|
| Zerena GmbH |
16.06% % |
% |
16.06% % |
| Rocata GmbH |
% |
% |
% |
| Global Founders GmbH |
% |
% |
% |
| Rocket Internet SE |
15.79% % |
% |
15.79% % |
| MKC Brillant Services GmbH |
Below 5% % |
% |
% |
| |
|
|
|
| Zerena GmbH |
16.06% % |
% |
16.06% % |
| Rocata GmbH |
% |
% |
% |
| Global Founders GmbH |
% |
% |
% |
| Rocket Internet SE |
15.79% % |
% |
15.79% % |
| Bambino 53. V V GmbH |
Below 5% % |
% |
% |
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:
| Attachment to section 8 of the voting rights notification
N⁰ - Name - Directly controlled by (use number from 1st)
1. Zerena GmbH
2. Rocata GmbH - Directly controlled by 1. Zerena GmbH
3. Global Founders GmbH - Directly controlled by 2. Rocata GmbH
4. Rocket Internet SE- Directly controlled by 3. Global Founders GmbH
5. Rocket Middle East GmbH- Directly controlled by 4. Rocket Internet SE
1. Zerena GmbH
2. Rocata GmbH - Directly controlled by 1. Zerena GmbH
3. Global Founders GmbH- Directly controlled by 2. Rocata GmbH
4. Rocket Internet SE- Directly controlled by 3. Global Founders GmbH
6. MKC Brillant Ser-vices GmbH - Directly controlled by 4. Rocket Internet SE
1. Zerena GmbH
2. Rocata GmbH- Directly controlled by 1. Zerena GmbH
3. Global Founders GmbH - Directly controlled by 2. Rocata GmbH
4. Rocket Internet SE- Directly controlled by 3. Global Founders GmbH
7. Bambino 53. V V GmbH- Directly controlled by 4. Rocket Internet SE |
Date