Notification of Major Holdings
1. Details of issuer
Name: |
CANCOM SE |
Street: |
Erika-Mann-Straße 69 |
Postal code: |
80636 |
City: |
Munich Germany |
Legal Entity Identifier (LEI): |
391200T4AUN1BPBXAO14 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
6. Total positions
|
% of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
Total of both in % (7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
New |
2.45 % |
1.45 % |
3.90 % |
35,017,050 |
Previous notification |
3.07 % |
1.37 % |
4.44 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
DE0005419105 |
0 |
857,692 |
0.00 % |
2.45 % |
Total |
857,692 |
2.45 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
Right to Recall of Lent shares |
|
At any time |
82,010 |
0.23 % |
Right of use over shares |
|
At any time |
165 |
0.00 % |
Long Call Option |
20/09/2024-20/12/2024 |
|
425,600 |
1.22 % |
|
|
Total |
507,775 |
1.45 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
|
|
|
|
0 |
0.00 % |
|
|
|
Total |
0 |
0.00 % |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). |
X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
UBS Switzerland AG |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management (UK) Limited |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Fund Management (Luxembourg) S.A. |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Switzerland AG |
% |
% |
% |
UBS Fund Management (Switzerland) AG |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
UBS Europe SE |
% |
% |
% |
UBS La Maison de Gestion |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
Credit Suisse Asset Management International Holding Ltd |
% |
% |
% |
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG |
% |
% |
% |
MultiConcept Fund Management S.A |
% |
% |
% |
– |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
% |
% |
% |
Credit Suisse Asset Management International Holding Ltd |
% |
% |
% |
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG |
% |
% |
% |
Credit Suisse Fund Management S.A |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights |
Proportion of instruments |
Total of both |
% |
% |
% |
10. Other explanatory remarks:
Date
27.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com