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Stabilus S.A.: Release according to Article 11 (6) of the Luxembourg Transparency Law and Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Jan 31, 2017 6:18 PM

Stabilus S.A.

31.01.2017 / 18:18
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


 
 

ANNEXE A

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

STABILUS S.A.
(E-1118)
 
2. Reason for the notification (please tick the appropriate box or boxes):

     an acquisition or disposal of voting rights
X  an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
     an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
PELHAM LONG SHORT MASTER FUND LTD.
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD.
PELHAM CAPITAL LTD
ROSS TURNER
   
4. Full name of shareholder(s) (if different from the person mentioned in point 3.):
As above
5. Date on which the threshold is crossed or reached:
30th January 2017
 
6. Threshold(s) that is/are crossed or reached:
Below 5%
 
7. Notified details:
A) Voting rights attached to shares (article 8 and 9 of the Transparency Law)
Categories/type of
shares (if possible using ISIN CODE)
Number of voting rights % of voting rights
Direct Indirect Direct Indirect
         
         
TOTAL (all categories, based on aggregate voting rights)    
 
B) Financial Instruments (article 12 of the Transparency Law)
Resulting situation after the triggering transaction
Type of financial instrument Expiration
date
Exercise/
Conversion Period
Number of voting rights that may be acquired if the instrument is exercised/ converted % of voting rights    
EQUITY SWAP     1,177,652 4.77%    
             
    TOTAL (in relation to all expiration dates, all categories) 1,177,652 4.77%    
 
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

PELHAM LONG SHORT MASTER FUND LTD.
370,848
1.50%

PELHAM LONG SHORT SMALL CAP MASTER FUND LTD
806,804
3.27%
 
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
 
10. Additional information:

This notification is to inform of a change in the breakdown of the Stabilus Equity Swap instruments.

Pelham Capital Ltd is the Investment Manager of the two funds: Pelham Long/Short Master Fund Ltd and Pelham Long/Short Small Cap Master Fund Ltd. They collectively own 4.77% and are now under the 5% disclosure threshold.
The breakdown between the two funds is now:

PELHAM LONG SHORT MASTER FUND LTD. 
370,848 
1.50%

PELHAM LONG SHORT SMALL CAP MASTER FUND LTD 
806,804 
3.27%
 
 

           



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