Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Correction of a release according to article 135 section 2 BörseG from 30.03.2023
Vienna (pta028/27.07.2023/15:30 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 1100 Wien, Austria
2. Reason for notification
Other reason
3. Details of person subject to the notification obligation
Name: Miodrag Kostic
4. Names of shareholders, if different from declarants (3)
INFENITY MANAGEMENT LIMITED
5. Date on which threshold was crossed or reached
28.03.2023
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 of issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed / reached | 9,19 | 0 | 9,19 | 19,500,000 |
| Position of previous notification | 5,88 | n/a | n/a |
7. Notified details of the resulting situation
7.A: Voting rights attached to shares
| ISIN code | absolute direct (Sec 130 BörseG 2018) | absolute indirect (Sec 133 BörseG 2018) | in % direct (Sec 130 BörseG 2018) | in % indirect (Sec 133 BörseG 2018) |
|---|---|---|---|---|
| AT000ADDIKO0 | 0 | 1,792,298 | 0.00 | 9.19 |
| Total: | 1,792,298 | 9.19 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.
| No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
|---|---|---|---|---|---|
| 1 | Miodrag Kostic | 0 | 0 | 0 | |
| 2 | BRIDPORT VENTURES LIMITED | 1 | 0 | 0 | 0 |
| 3 | INFENITY MANAGEMENT LIMITED | 2 | 9,19 | 0 | 9,19 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
This is a correction of the holdings notification published on March 30, 2023:
On 28.03.2023. INFENITY MANAGEMENT LIMITED transferred all shares of ADDIKO BANK AG from CREDIT SUISSE GROUP AG to BANK VONTOBEL AG ZURICH.
- Bank Vontobel AG is not the nominee shareholder of the shares as stated in the previous notification. Bank Vontobel is the depository bank.
- Infenity Management Limited is the sole owner of the shares given in this notification.
This transfer of shares did not result any change in ownership.
(end)
| Emitter: |
Addiko Bank AG Canetti Tower, Canettistraße 5/12.OG 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Addiko Investor Relations | |
| Phone: | +43 664 884 268 31 | |
| E-Mail: | investor.relations@addiko.com | |
| Website: | www.addiko.com | |
| ISIN(s): | AT000ADDIKO0 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |