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 Group 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:
1.28% (equals 1071697 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 AG, 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 Settlement
Maturity:
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


Return to overview