| Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them |
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| 1. |
Details of the person discharging managerial responsibilities/person closely associated |
| a) |
Name1 |
ANXA Holding PTE Ltd |
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| 2. |
Reason for the notification |
| a) |
Position/status2 |
PCA with Klaus Hommels (member of the supervisory board) |
| b) |
Initial notification/Amendment3 |
Initial notification |
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| 3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| a) |
Name4 |
Lakestar SPAC I SE |
| b) |
LEI5 |
2221001IK1TS34BCHL37 |
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| 4. |
Details of the transaction(s):
section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
| a) |
Description of the financial instrument, type of instrument6 |
shares (unlisted Class B1 Shares) |
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Identification code7 |
N/A the Class B Shares do not have an ISIN as they are not listed |
| b) |
Nature of the transaction8 |
subscription to a capital increase |
| c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
| N/A |
N/A |
| d) |
Aggregated information |
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| – Aggregated volume10 |
468 333 |
| – Price11 |
EUR 2 603 133.33 |
| e) |
Date of the transaction12 |
2021-02-19 10:30 |
| f) |
Place of transaction13 |
outside a trading venue |
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| a) |
Description of the financial instrument, type of instrument6 |
shares (unlisted Class B2 Shares) |
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Identification code7 |
N/A the Class B Shares do not have an ISIN as they are not listed |
| b) |
Nature of the transaction8 |
subscription to a capital increase |
| c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
| N/A |
N/A |
| d) |
Aggregated information |
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| – Aggregated volume10 |
208 334 |
| – Price11 |
EUR 4 000 |
| e) |
Date of the transaction12 |
2021-02-19 10:30 |
| f) |
Place of transaction13 |
outside a trading venue |
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| a) |
Description of the financial instrument, type of instrument6 |
shares (unlisted Class B3 Shares) |
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Identification code7 |
N/A the Class B Shares do not have an ISIN as they are not listed |
| b) |
Nature of the transaction8 |
subscription to a capital increase |
| c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
| N/A |
N/A |
| d) |
Aggregated information |
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| – Aggregated volume10 |
208 333 |
| – Price11 |
EUR 3 999.9 |
| e) |
Date of the transaction12 |
2021-02-19 10:30 |
| f) |
Place of transaction13 |
outside a trading venue |
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| 4. |
Details of the transaction(s):
section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
| a) |
Description of the financial instrument, type of instrument6 |
financial instrument linked to shares (Class B Warrants) |
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Identification code7 |
N/A the Class B Warrants do not have an ISIN as they are not listed |
| b) |
Nature of the transaction8 |
subscription upon issuance |
| c) |
Price(s) and volume(s)9 |
Price(s) |
Volume(s) |
| N/A |
N/A |
| d) |
Aggregated information |
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| – Aggregated volume10 |
5 187 271 |
| – Price11 |
EUR 7 651 775.76 |
| e) |
Date of the transaction12 |
2021-02-18 18:15 |
| f) |
Place of transaction13 |
outside a trading venue |
