Notification of Major Holdings
1. Details of issuer
Name: |
ENCAVIS AG |
Street: |
Große Elbstraße 59 |
Postal code: |
22767 |
City: |
Hamburg Germany |
Legal Entity Identifier (LEI): |
391200ECRGNL09Y2KJ67 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co. City of registered office, country: Wilmington, Delaware, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
J.P. Morgan Securities plc
|
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 |
3.88 % |
0.71 % |
4.59 % |
161722524 |
Previous notification |
3.33 % |
0.76 % |
4.09 % |
/ |
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) |
DE0006095003 |
0 |
6281794 |
0.00 % |
3.88 % |
Total |
6281794 |
3.88 % |
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 % |
Internal right to recall shares lent out |
n/a |
n/a |
66662 |
0.04 % |
|
|
Total |
66662 |
0.04 % |
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 % |
Convertible bonds |
n/a |
n/a |
Physical |
671685 |
0.42 % |
Third Party convertible bonds – right of use held |
n/a |
n/a |
Physical |
18277 |
0.01 % |
Equity Swap |
18/10/2024 – 02/06/2027 |
18/10/2024 – 02/06/2027 |
Cash |
385283 |
0.24 % |
Cash-settled Call Options |
02/01/2099 |
02/01/2099 |
Cash |
500 |
0 % |
|
|
|
Total |
1075745 |
0.67 % |
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) |
JPMorgan Chase & Co. |
% |
% |
% |
JPMorgan Chase Bank, National Association |
% |
% |
% |
J.P. Morgan International Finance Limited |
% |
% |
% |
J.P. Morgan Capital Holdings Limited |
% |
% |
% |
J.P. Morgan Securities plc |
3.01 % |
% |
% |
– |
% |
% |
% |
JPMorgan Chase & Co. |
% |
% |
% |
JPMorgan Chase Holdings LLC |
% |
% |
% |
J.P. Morgan Broker-Dealer Holdings Inc. |
% |
% |
% |
J.P. Morgan Securities LLC |
% |
% |
% |
– |
% |
% |
% |
JPMorgan Chase & Co. |
% |
% |
% |
JPMorgan Chase Bank, National Association |
% |
% |
% |
J.P. Morgan International Finance Limited |
% |
% |
% |
J.P. Morgan Structured Products B.V. |
% |
% |
% |
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
07.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com