Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE
LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES
TRADING ACT (WPHG)
EQS Voting Rights Announcement: Global Fashion Group S.A.
Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE
LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN
SECURITIES TRADING ACT (WPHG)
17.04.2024 / 13:20 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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ANNEX A: Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major
holdings pursuant to the amended law and Grand-ducal Regulation of 11
January 2008 on transparency requirements for issuers (referred to as
"the Transparency Law" and "the Transparency Regulation")
NOTIFICATION OF
MAJOR HOLDINGS
(to be sent to
the relevant
issuer and to
the CSSF)i
1. Identity of
the issuer or
the underlying
issuer of
existing shares
to which voting
rights are
attachedii:
Global Fashion
Group SA
(LU2010095458)
2. Reason for
the notification
(please tick the
appropriate box
or boxes): An
acquisition or
disposal of
voting rights X
An acquisition
or disposal of
financial
instruments An
event changing
the breakdown of
voting rights
Other (please
specify)iii:
3. Details of
person subject
to the
notification
obligationiv:
Name: UBS Group City and
AG, Zurich, country of
Switzerland registered
office (if
applicable):
4. Full name of
shareholder(s)
(if different
from 3.)v:
5. Date on which 08.04.2024
the threshold
was crossed or
reachedvi:
6. Total
positions of
person(s)
subject to the
notification
obligation:
% of % of Tota- Total
voting voting l of numbe-
rights rights both r of
attach- through in % votin-
ed to financial (7.A g
shares instrumen- + right-
(total ts (total 7.B) s of
of of 7.B.1 issue-
7.A) + 7.B.2) rvii
Resulting 0.50 % 4.89 % 5.38 225'6-
situation on the % 42'91-
date on which 2
threshold was
crossed or
reached
Position of 1.13 % 5.41 % 6.54
previous %
notification (if
applicable)
7.
Not-
ifi-
ed
det-
ail-
s
of
the
res-
ult-
ing
sit-
uat-
ion
on
the
dat-
e
on
whi-
ch
the
thr-
esh-
old
was
cro-
sse-
d
or
rea-
che-
dvi-
ii:
A:
Vot-
ing
rig-
hts
att-
ach-
ed
to
sha-
res
Cla- N- % of
ss/- u- votin-
typ- m- g
e b- right-
of e- s
sha- r
res o-
ISI- f
N v-
cod- o-
e t-
(if i-
pos- n-
sib- g
le) r-
i-
g-
h-
t-
s-
i-
x
Dir- Indir- Direct Indir-
ect ect (Art. 8 ect
(Ar- (Art. of the (Art.
t. 9 of Transpa- 9 of
8 the rency the
of Trans- Law) Trans-
the paren- paren-
Tra- cy cy
nsp- Law) Law)
are-
ncy
Law-
)
LU2- 1- % 0.50
010- '- %
095- 1-
458 2-
0-
'-
1-
4-
7
% %
% %
SUB- 1- 0.50
TOT- '- %
AL 1-
A 2-
(Di- 0-
rec- '-
t & 1-
Ind- 4-
ire- 7
ct)
B
1:
Fin-
anc-
ial
Ins-
tru-
men-
ts
acc-
ord-
ing
to
Art-
.
12(-
1)(-
a)
of
the
Tra-
nsp-
are-
ncy
Law
Typ- Expir- E- Num- % of
e ation x- ber voti-
of datex e- of ng
fin- r- vot- righ-
anc- c- ing ts
ial i- rig-
ins- s- hts
tru- e- tha-
men- / t
t C- may
o- be
n- acq-
v- uir-
e- ed
r- if
s- the
i- ins-
o- tru-
n men-
P- t
e- is
r- exe-
i- rci-
o- sed-
d- /
x- con-
i ver-
ted-
.
Rig- A- 206- 0.09
hts t '80- %
to a- 0
Rec- n-
all y
of t-
Len- i-
t m-
Sha- e
res
Rig- A- 7'7- 3.43
ht t 48'- %
of a- 570
Use n-
Ove- y
r t-
Sha- i-
res m-
e
Rig- A- 1'1- 0.50
ht t 21'- %
to a- 546
Sub- n-
sti- y
tut- t-
e i-
Sha- m-
res e
Del-
ive-
red
as
Col-
lat-
era-
ls
S- 9'0- 4.02
U- 76'- %
B- 916
T-
O-
T-
A-
L
B-
.-
1
B
2:
Fin-
anc-
ial
Ins-
tru-
men-
ts
wit-
h
sim-
ila-
r
eco-
nom-
ic
eff-
ect
acc-
ord-
ing
to
Art-
.
12(-
1)(-
b)
of
the
Tra-
nsp-
are-
ncy
Law
Typ- E- E- P- N- % of
e x- x- h- u- voti-
of p- e- y- m- ng
fin- i- r- s- b- righ-
anc- r- c- i- e- ts
ial a- i- c- r
ins- t- s- a- o-
tru- i- e- l f
men- o- / o- v-
t n C- r o-
d- o- c- t-
a- n- a- i-
t- v- s- n-
e- e- h g
x r- s- r-
s- e- i-
i- t- g-
o- t- h-
n l- t-
P- e- s
e- m-
r- e-
i- n-
o- t-
d- x-
x- i-
i i
Con- 1- 2- P- 1- 0.86
ver- 5- 6- h- '- %
tib- /- /- y- 9-
le 0- 0- s- 4-
Bon- 3- 4- i- 9-
ds /- /- c- '-
(DE- 2- 2- a- 3-
000- 0- 0- l 1-
A3K- 2- 2- 7
MT5- 8 1-
1) --
0-
5-
/-
0-
1-
/-
2-
0-
2-
8
%
%
S- 1- 0.86
U- '- %
B- 9-
T- 4-
O- 9-
T- '-
A- 3-
L 1-
B- 7
.-
2
8.
Informa-
tion in
relatio-
n to
the
person
subject
to the
notific-
ation
obligat-
ion:
(please
tick
the
applica-
ble
box)
Person
subject
to the
notific-
ation
obligat-
ion is
not
control-
led by
any
natural
person
or
legal
entity
and
does
not
control
any
other
underta-
king(s)
holding
directl-
y or
indirec-
tly an
interes-
t in
the
(underl-
ying)
issuer.-
xiii X
Full
chain
of
control-
led
underta-
kings
through
which
the
voting
rights
and/or
the
financi-
al
instrum-
ents
are
effecti-
vely
held
startin-
g with
the
ultimat-
e
control-
ling
natural
person
or
legal
entityx-
iv
(please
provide
a
separat-
e
organis-
ational
chart
in case
of a
complex
structu-
re):
N N- % of % of T-
Direc-
a- voting voting
o- tly
m- rights rights
t- contr-
e- held through
a- olled
x- by financi- l
by
v ultima- al
o- (use
te instrum- f
numbe-
contro- ents
b- r(s)
lling held by
o- from
person ultimat-
t- 1st
or e h
colum-
entity control-
n)
or ling
held person
direct- or
ly by entity
any or held
subsid- directl-
iary y by
if it any
equals subsidi-
or is ary if
higher it
than equals
the or is
notifi- higher
able than
thresh- the
old notifia-
ble
thresho-
ld
s- % %
%
e-
e
a-
t-
t-
a-
c-
h-
m-
e-
n-
t
% %
%
% %
%
% %
%
% %
%
9. In
case of
proxy
voting:
The
proxy
holder
named
will
cease
to hold
% and
number
of
voting
rights
as of .
10.
Additio-
nal
informa-
tionxvi-
:
Done at Zurich On 12.04.2024
Notes
i Please note that national forms may vary due to specific national
legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the
applicable thresholds or information regarding capital holdings.
ii Full name of the legal entity and further specification of the issuer or
underlying issuer, provided it is reliable and accurate (e.g. address, LEI,
domestic number identity).
iii Other reason for the notification could be voluntary notifications,
changes of attribution of the nature of the holding (e.g. expiring of
financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural
person or legal entity acquiring, disposing of or exercising voting rights
in the cases provided for in Article 9 (b) to (h) of the Transparency Law;
or (c) the holder of financial instruments referred to in Article 12(1) of
the Transparency Law.
As the disclosure of cases of acting in concert may vary due to the specific
circumstances (e.g. same or different total positions of the parties,
entering or exiting of acting in concert by a single party) the standard
form does not provide for a specific method how to notify cases of acting in
concert.
In relation to the transactions referred to in points (b) to (h) of Article
9 of the Transparency Law, the following list is provided as indication of
the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 9 of that Law, the
natural person or legal entity that acquires the voting rights and is
entitled to exercise them under the agreement and the natural person or
legal entity who is transferring temporarily for consideration the voting
rights;
- in the circumstances foreseen in letter (c) of Article 9 of that Law, the
natural person or legal entity holding the collateral, provided the person
or entity controls the voting rights and declares its intention of
exercising them, and natural person or legal entity lodging the collateral
under these conditions;
- in the circumstances foreseen in letter (d) of Article 9 of that Law, the
natural person or legal entity who has a life interest in shares if that
person or entity is entitled to exercise the voting rights attached to the
shares and the natural person or legal entity who is disposing of the voting
rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 9 of that Law, the
controlling natural person or legal entity and, provided it has a
notification duty at an individual level under Article 8, under letters (a)
to (d) of Article 9 of that Law or under a combination of any of those
situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 9 of that Law, the
deposit taker of the shares, if he can exercise the voting rights attached
to the shares deposited with him at his discretion, and the depositor of the
shares allowing the deposit taker to exercise the voting rights at his
discretion;
- in the circumstances foreseen in letter (g) of Article 9 of that Law, the
natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 9 of that Law, the
proxy holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder allowing the
latter to exercise the voting rights at his discretion (e.g. management
companies).
v Applicable in the cases provided for in Article 9 (b) to (h) of the
Transparency Law. This should be the full name of the shareholder who is the
counterparty to the natural person or legal entity referred to in Article 9
of that Law unless the percentage of voting rights held by the shareholder
is lower than the 5% threshold for the disclosure of voting rights holdings
(e.g. identification of funds managed by management companies).
vi The date on which threshold is crossed or reached should be the date on
which the acquisition or disposal took place or the other reason triggered
the notification obligation. For passive crossings, the date when the
corporate event took effect.
vii The total number of voting rights shall be composed of all the shares,
including depository receipts representing shares, to which voting rights
are attached even if the exercise thereof is suspended.
viii If the holding has fallen below the 5% threshold, please note that it
is not necessary to disclose the extent of the holding, only that the new
holding is below that threshold.
ix In case of combined holdings of shares with voting rights attached
'direct holding' and voting rights 'indirect holding', please split the
voting rights number and percentage into the direct and indirect columns -
if there is no combined holdings, please leave the relevant box blank.
x Date of maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends.
xi If the financial instrument has such a period - please specify this
period - for example once every 3 months starting from (date).
xii In case of cash settled instruments the number and percentages of voting
rights is to be presented on a delta-adjusted basis (Article 12(2) of the
Transparency Law).
xiii If the person subject to the notification obligation is either
controlled and/or does control another undertaking then the second option
applies.
xiv The full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity also has to be presented in the
cases in which only on subsidiary level a threshold is crossed or reached
and the subsidiary undertaking discloses the notification as only then the
market always gets the full picture of the group holdings. In case of
multiple chains through which the voting rights and/or financial instruments
are effectively held the chains have to be presented chain by chain leaving
a row free between different chains (e.g.: A, B, C, free row, A, B, D, free
row, A, E, F etc.). Numbers shall be attributed to all persons or entities
within the group in column 1 in order to allow a clear indication of the
control structure in column 6. The names of all undertakings of the control
chain shall be provided in column 2, even if the number of the directly held
voting rights and/or financial instruments is not equal or higher than the
notifiable threshold. Columns 3 & 4 shall indicate the holdings of those
persons or entities directly holding the voting rights and/or financial
instruments if the holding is equal or higher than the notifiable threshold.
xv The names of controlled undertakings through which the voting rights
and/or financial instruments are effectively held have to be presented
irrespectively whether the controlled undertakings cross or reach the lowest
applicable threshold themselves.
xvi Example: Correction of a previous notification.
Attachment to
8. (Full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity)
Name % of voting rights held by % of voting rights through To-
ultimate controlling person financial instruments held ta-
or entity or held directly by ultimate controlling l
by any subsidiary if it person or entity or held of
equals or is higher than directly by any subsidiary bo-
the notifiable threshold if it equals or is higher th
than the notifiable
threshold
UBS Group AG
UBS AG
UBS
Switzerland
AG
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 Group AG
Credit
Suisse AG
Credit
Suisse
(Schweiz) AG
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17.04.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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Language: English
Company: Global Fashion Group S.A.
5, Heienhaff
L-1736 Senningerberg
Luxemburg
Internet: https://global-fashion-group.com
End of News EQS News Service---------------------------------------------------------------------------
1882773 17.04.2024 CET/CEST