Fielmann: compulsory notice
Compulsory notice 7.7.2015 according to Art. 25a, Sec. 1 WpHG
1. Listed company:
Fielmann AG
Weidetrasse 118a, 22083 Hamburg, Germany
2. Notifier:
Credit Suisse AG, Zurich, Switzerland
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
01.07.2015
6. Total amount of voting rights:
6.06% (equals 5091782 voting rights)
calculated from the following total number of voting rights issued: 84000000
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
4.76% (equals 3998085 voting rights)
thereof held indirectly:
4.76% (equals 3998085 voting rights)
Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG:
1.28% (equals 1071697 voting rights)
thereof held indirectly:
1.25% (equals 1049697 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
0.03% (equals 22000 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited, Credit
Suisse AG Guernsey Branch, Credit Suisse International
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 17.09.2015
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 04.11.2015
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 07.12.2015
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 14.07.2016
ISIN or name/description of the financial/other instrument: Equity Swap, Cash SettlementMaturity:
Expiration date: 19.12.2016
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 03.01.2017
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 02.02.2017
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 28.04.2017
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 03.05.2018
ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement
Maturity:
Expiration date: 07.11.2016
ISIN or name/description of the financial/other instrument:
Maturity:
Expiration date: 03.10.2016
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