Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Moscow, Russia, 11.12.2024
Overview
1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Joint Stock Company lliadis
City: Moscow
Country: Russia
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 4.12.2024
6. Total positions
| |
% of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer |
| Resulting situation on the date on which threshold was crossed / reached |
0,00 % |
0,00 % |
0,00 % |
118 221 982 |
| Position of previous notification (if applicable) |
24,11 % |
62,68 % |
86,79 % |
|
Details
7. Notified details of the resulting situation:
| A: Voting rights attached to shares |
ISIN Code |
Number of voting rights |
% of voting rights |
Direct
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG 2018) |
Direct
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG
2018) |
| AT000000STR1 |
0 |
0 |
0,00 % |
0,00 % |
| SUBTOTAL A |
0 |
0,00 % |
| B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 |
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting
rights that may be
acquired if the
instrument is exercised |
% of voting rights |
| |
|
|
|
|
| |
|
SUBTOTAL B.1 |
|
|
| B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 |
| Type of instrument |
Expiration Date |
Exercise Period |
Physical /
Cash Settlement |
Number of
voting rights |
% of voting rights |
| Right of first refusal |
na |
na |
Physisch |
0 |
0,00 % |
| |
|
|
SUBTOTAL B.2 |
0 |
0,00 % |
8. Information in relation to the person subject to the notification obligation:
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
This notification is an amendment and clarification to the major holdings notification submitted on 28 March 2024.
This notification is submitted due to the court proceedings between Joint Stock Company ILIADIS and MKAO Valtoura Holdings Limited and following cancelation of the sale and purchase agreement relating to 100% of the share capital of MKAO RASPERIA TRADING LIMITED between Joint Stock Company ILIADIS and MKAO Valtoura Holdings Limited dated 14 December 2023 (the signing of which was notified on 18 December 2023 and the completion of which was notified on 26 March 2024 and amended on 28 March 2024).
This notification takes into account the right of first refusal (as a financial instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act 2018) arising from the syndicate agreement dated 23.04.2007 (last amended on 15.03.2013) and terminated by Haselsteiner Familien-Privatstiftung with effect as of the end of 31.12.2022. Notification of such right of first refusal is made merely as a precaution for the sake of formal completeness. MKAO Rasperia Trading Limited takes the legal position that the rights of first refusal arising from the syndicate agreement do not continue to apply after termination of the syndicate agreement.
This second notification is being submitted in the circumstances where FAMA has approached us after the submission of the first notification on 6 December 2024 and directly requested that we re-submit our notification subject to the wording they have proivded wth regard to paragraphs 4,6 and 8 of this form.
Moscow, Russia am 11.12.2024
