Notification of Major Holdings
1. Details of issuer
JOST Werke AG
Siemensstraße 2
63263 Neu-Isenburg
Germany
|
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Initial admission of shares to trading in a regulated market |
3. Details of person subject to the notification obligation
| Name: |
City and country of registered office: |
| Cinven Limited |
London, United Kingdom
United Kingdom |
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 of issuer |
| Resulting situation |
67.28 % |
50.00 % |
67.28 % |
14900000 |
| Previous notification |
% |
% |
% |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
| ISIN |
absolute |
in % |
| |
direct
(Sec. 21 WpHG) |
indirect
(Sec. 22 WpHG) |
direct
(Sec. 21 WpHG) |
indirect
(Sec. 22 WpHG) |
| DE000JST4000 |
|
10025000 |
% |
67.28 % |
| Total |
10025000 |
67.28 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Claim for share transfer |
|
|
7450000 |
50.00 % |
| |
|
Total |
7450000 |
50.00 % |
b.2. Instruments according to Sec. 25 para. 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 and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
| |
|
|
|
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
| Date of general meeting: |
|
| Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks:
| The number of voting rights and instruments (see no. 6 above) are not added up as the financial instruments relate to shares which are already included in the number of shares held pursuant to sec. 21 WpHG. The numbers of financial instruments attributed to individual subsidiaries (see no. 8 of the attachment) are not added up in section 7.b.1. above as the financial instruments relate, in each case, to identical shares.
Fourth Cinven Fund Co-Investment Partnerchip, Fourth Cinven Fund FCPR, Fourth Cinven Fund (MACIF) Limited Partnerchip, Fourth Cinven Fund (UPTI) Limited Partnerchip, Fourth Cinven Fund (No. 4) Limited Partnerchip, Fourth Cinven Fund (No. 3 - VCOC) Limited Partnerchip, Fourth Cinven Fund (No. 2) Limited Partnerchip, Fourth Cinven Fund (No. 1) Limited Partnerchip are directly controlled by Cinven Limited and control together directly in turn Jost-Global & Co. S.C.A. and Jost Global GP S.A.R.L. the latter one being the General Partner of Jost-Global & Co. S.C.A. and thus having also control of Jost-Global & Co. S.C.A |