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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
2024-04-30 / 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.
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 rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 3.1891 % 0.0002 % 3.1893 % 14445687
Previous n/a % n/a % n/a % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 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 instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
maturity date period settlement absolute in %
Cash settled 5.02.2025 Cash 25 0.0002 %
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 rights (if at % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
Squarepoint Holding Limited % % %
Squarepoint International % % %
Feeder Limited
Squarepoint Master Fund % % %
Limited
Squarepoint Diversified 3.19 % % %
Partners Funds Limited
- % % %
Squarepoint Holding Limited % % %
Squarepoint Master Fund % % %
Limited
Squarepoint Diversified 3.19 % % %
Partners Fund Limited
- % % %
Squarepoint Holding Limited % % %
Squarepoint Group % % %
Intermediate GP Limited
Squarepoint Group % % %
Intermediate LP
Squarepoint LLC % % %
Squarepoint Ops LLC 3.19 % % %
- % % %
Squarepoint Holding Limited % % %
Squarepoint Private Limited % % %
Squarepoint UK Holdco 2 % % %
Limited
Squarepoint Capital LLC 3.19 % % %
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:
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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2024-04-30 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 2024-04-30 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1893019&application_name=news
END) Dow Jones Newswires
April 30, 2024 05:40 ET (09:40 GMT)