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CORESTATE CAPITAL HOLDING S.A.

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CORESTATE Capital S A : Major shareholding notifications - Corestate Capital Holding S.A. - Major shareholder notifications - EN

12/01/2021 | 09:51am EST

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 andto the CSSF)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Corestate Capital Holding S.A., LEI Code: 529900GNB86RB7HRX793; CSSF entity Code: E00003488; Address: 4, rue Jean Monnet, L - 2180 Luxembourg

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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv:

Name: Natig Ganiyev, London, United

City and country of registered office (if applicable):

Kingdom

4. Full name of shareholder(s) (if different from 3.)v:

Vestigo Immobilien Investments Limited Partnership

5. Date on which the threshold was crossed or reachedvi:

26 November 2021

6. Total positions of person(s) subject to the notification obligation:

% of voting rights

% of voting rights

Total number of

through financial

Total of both in %

attached to shares

voting rights of

instruments

(7.A + 7.B)

(total of 7.A)

issuervii

(total of 7.B.1 + 7.B.2)

Resulting situation

on the date on which

0 %

%

0 %

34,193,808

threshold was

crossed or reached

Position of previous

notification (if

9.90 %

%

9.90 %

applicable)

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

Direct

Indirect

Direct

Indirect

ISIN code (if possible)

(Art. 8 of the

(Art. 9 of the

(Art. 8 of the

(Art. 9 of the

Transparency Law)

Transparency Law)

Transparency Law)

Transparency Law)

LU1296758029

0

0 %

%

%

%

%

%

SUBTOTAL A

0

0 %

(Direct & Indirect)

B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law

Number of voting rights

Type of financial

Expiration

Exercise/

that may be acquired if

% of voting

instrument

datex

Conversion Periodxi

the instrument is

rights

exercised/ converted.

%

%

%

SUBTOTAL B.1

%

B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law

Type of financial

Expiration

Exercise/

Physical or cash

Number of

% of voting

Conversion

instrument

datex

settlementxii

voting rights

rights

Periodxi

%

%

%

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.xiii

Fullchain 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 entityxiv (please provide a separate organisational chart in case of a complex structure):

% of voting rights

% of voting rights

through financial

held by ultimate

instruments held

controlling person

by ultimate

Directly

or entity orheld

controlling person

controlled

Namexv

directly by any

or entity orheld

Total of both

by (use

subsidiary if it

directly by any

number(s)

equals or is

subsidiary if it

from 1st

higher than the

equals or is

column)

notifiable

higher than the

threshold

notifiable

threshold

1

Natig Ganiyev

0 %

%

0 %

2

Hansard Trust

0 %

%

0 %

1

Company Limited

(Guernsey)

3

Newton Investments

0 %

%

0 %

2

Limited (Guernsey)

4

Vestigo Immobilien

0 %

%

0 %

3

Investments GP

Limited (Guernsey)

5

Vestigo Immobilien

0 %

%

0 %

4

Investments Limited

Partnership

(Guernsey)

9. In case of proxy voting:

The proxy holder named

will cease to hold

% and

number of voting rights as of

.

10. Additional informationxvi:

Vestigo Immobilien Investments Limited Partnership is a Guernsey real estate fund whose general partner is Vestigo Immobilien Investments GP Limited. The general partner controls and manages the fund and held the voting rights attached to the shares of the fund. The general partner is ultimately controlled by Natig Ganiyev, via Hansard Trust Company Limited (Guernsey) and Newton Investments Limited (Guernsey).

Done at

London

On

1 December 2021

Notes

  1. Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.
  2. Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
  3. Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
  4. This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:

    • in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
    • in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
    • in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
    • in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking;
    • in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
    • in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;
    • in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
  1. Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).
  2. The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
  3. The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Corestate Capital Holding SA published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 14:50:05 UTC.


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