KATEK SE: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution
EQS Voting Rights Announcement: KATEK SE
KATEK SE: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution
30.04.2024 / 11:40 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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Notification of Major Holdings
1. Details of issuer
Name: KATEK SE
Street: Promenadeplatz 12
Postal code: 80333
City: München
Germany
Legal Entity Identifier (LEI): 5299000GH0E40P6I9F13
2. Reason for notification
X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: Squarepoint Holdings Limited
City of registered office, country: George Town, Cayman Islands
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Squarepoint Diversified Partners Fund Limited
5. Date on which threshold was crossed or reached:
05 Feb 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 3.1891 % 0.0002 % 3.1893 % 14445687
Previo- n/a % n/a % n/a % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000A2TSQH7 0 460695 0.00 % 3.1891 %
Total 460695 3.1891 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
Cash 5.02.2025 Cash 25 0.0002
settled %
equity
swap
Total 25 0.0002
%
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 % of voting rights Total of both
rights (if at through instruments (if at least
least 3% or (if at least 5% or 5% or more)
more) more)
Squarepoint % % %
Holding Limited
Squarepoint % % %
International
Feeder Limited
Squarepoint % % %
Master Fund
Limited
Squarepoint 3.19 % % %
Diversified
Partners Funds
Limited
- % % %
Squarepoint % % %
Holding Limited
Squarepoint % % %
Master Fund
Limited
Squarepoint 3.19 % % %
Diversified
Partners Fund
Limited
- % % %
Squarepoint % % %
Holding Limited
Squarepoint % % %
Group
Intermediate GP
Limited
Squarepoint % % %
Group
Intermediate LP
Squarepoint LLC % % %
Squarepoint Ops 3.19 % % %
LLC
- % % %
Squarepoint % % %
Holding Limited
Squarepoint % % %
Private Limited
Squarepoint UK % % %
Holdco 2 Limited
Squarepoint 3.19 % % %
Capital LLC
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Squarepoint Ops LLC has delegated, via a sub-IMA, the management of
Squarepoint Diversified Partners Fund Limited to Squarepoint Capital
LLP.
Date
25 Apr 2024
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30.04.2024 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: KATEK SE
Promenadeplatz 12
80333 München
Germany
Internet: www.katek-group.com
End of News EQS News Service
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1893019 30.04.2024 CET/CEST