04/29/2016

Correction of a release from 27.04.2016, 16:06 CET/CEST - Correction of a release from 27.04.2016, 15:20 CET/CEST - ADO Properties S.A.: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] and Art. 11 (6) of ...Trans


ADO Properties S.A. 

29.04.2016 08:28

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.

Notification of Major Holdings 

1. Details of issuer 
ADO Properties S.A.
20 rue Eugène Ruppert
2453 Luxembourg
Grand Duchy of Luxembourg

2. Reason for notification 
Acquisition/disposal of shares with voting rights

3. Details of person subject to the notification obligation Kempen & Co. N.V. 

4. Names of shareholder(s), if different from 3.

5. Date on which threshold was crossed or reached 21 April 2016

6. Threshold(s) that is/are crossed or reached
5.0%

7. Notified details

A) Voting rights attached to shares (article 8 and 9 of The Transperancy Law)
Category (ISIN): LU1250154413
Number of voting rights previous to the triggering transaction: Below minimum

Number of voting rights after the triggering transaction: Direct: 3,499,999
Indirect: 0
% of voting rights:
Direct: 9.09%
Indirect: 0%

B) Financial Instruments (Article 12 of the Transperancy Law) -

8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable, The following hierarchy shows the relationship between Kempen & Co N.V. and its parent companies: Van Lanschot N.V., indirectly through: F. van Lanschot Bankiers N.V. (100% subsidiary of Van Lanschot N.V.) Kempen & Co N.V. (5% subsidiary of F. van Lanschot Baukiers N.V.)
9. In case of proxy voting: 
N/A

10. Additional information:
The acquired shares form part of a capital increase by ADO Properties S.A. in which a total of 3,499,999 shares were issued. Kempen & Co N.V. acted as Sole Global Coordinator and Sole Bookrunner in the capital increase.

________________________________________
Notification of Major Holdings 

1. Details of issuer 
ADO Properties S.A.
20 rue Eugène Ruppert
2453 Luxembourg
Grand Duchy of Luxembourg

2. Reason for notification 
Acquisition/disposal of shares with voting rights

3. Details of person subject to the notification obligation Kempen & Co. N.V. 

4. Names of shareholder(s), if different from 3.

5. Date on which threshold was crossed or reached 25 April 2016

6. Threshold(s) that is/are crossed or reached
5.0%

7. Notified details

A) Voting rights attached to shares (article 8 and 9 of The Transperancy Law)
Category (ISIN): LU1250154413
Number of voting rights previous to the triggering transaction: 3,499,999

Number of voting rights after the triggering transaction: Direct: Below 5%
Indirect: Below 5%
% of voting rights:
Direct: Below 5%
Indirect: Below 5%

B) Financial Instruments (Article 12 of the Transperancy Law) -

8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable, The following hierarchy shows the relationship between Kempen & Co N.V. and its parent companies: Van Lanschot N.V., indirectly through: F. van Lanschot Bankiers N.V. (100% subsidiary of Van Lanschot N.V.) Kempen & Co N.V. (5% subsidiary of F. van Lanschot Baukiers N.V.)
9. In case of proxy voting: 
N/A

10. Additional information:
Previously acquired shares formed part of a capital increase by ADO Properties S.A. in which a total of 3,499,999 shares were issued. Kempen & Co N.V. acted as Sole Global Coordinator and Sole Bookrunner in the capital increase.



29.04.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

 
Language:     English
Company:      ADO Properties S.A.
              20 rue Eugène Ruppert
              L-2453 Luxembourg
              Grand Duchy of Luxembourg
Internet:     www.ado.immo
 
End of Announcement DGAP News-Service  





back