Release according to article 40 para. 1 WpHG
Masterflex SE: Release according to Article 26, Section 1 of the WpHG
Voting Rights Announcement according to §§ 21 ff WpHG
Gelsenkirchen (pta018/22.07.2016/11:15 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | Masterflex SE |
| Legal Entity Identifier (LEI): | |
| Street: | Willy-Brandt-Allee 300 |
| Postal code: | 45891 |
| City: | Gelsenkirchen, Germany |
2. Reason for notification
Notification pursuant to article 41 para 4g WpHG
3. Details of person subject to the notification obligation
Legal entity: Baden-Württembergische Versorgungsanstalt für Ärzte, Zahnärzte und Tierärzte
City and country of registered office:
Tübingen,
Germany
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
02.07.2016
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 | 3.61 | 0.00 | 3.61 | 8,865,874 |
| Previous notification (if applicable) | 0.00 | 0.00 | 0.00 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
|---|---|---|---|---|
| DE0005492938 | 320,000 | 0 | 3.61 | 0.00 |
| Total: |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| type of instrument | Maturity / Expiration | 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 | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | 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.).
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: N/A
Holding total positions (6.) after general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
|---|---|---|
| % | % | % |
10. Other useful information
Due to the renewed amendment by the 1. FiMaNoG, the Baden-Wuerttembergische Versorgungsanstalt für Ärzte, Zahnärzte und Tierärzte (state pension fund for doctors, dentists and vets) as an investor in a open-ended mutual fund is obliged according to article 1 para 3 and article 41 para 4g Wertpapierhandelsgesetz (German Securities Trading Act) to release again its voting share as off 2th of July 2016, the record date.
Date
01.01.1970
(end)
| Emitter: |
Masterflex SE Willy-Brandt-Allee 300 45891 Gelsenkirchen Germany |
|
|---|---|---|
| Contact Person: | Dr. Annette Littmann | |
| Phone: | +49 209 97077-0 | |
| E-Mail: | a.littmann@masterflexgroup.com | |
| Website: | www.MasterflexGroup.com | |
| ISIN(s): | DE0005492938 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |