FMA Reports 2019
Publication of a participation notification according to section 135 para. 2 Stock Exchange ActSTRABAG SE announces as per section 135 para. 2 of the Austrian Stock Exchange Act that on 25 September 2019 it has received the following major holdings notification pursuant to section 130 et seqq. of the Austrian Stock Exchange Act (BörseG 2018):
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Wien, 25.9.2019
Overview
X Notification made after deadline
Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)
1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of voting rights / Other
3. Person subject to notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)
First name | Name/Surname | City | Country |
 | Rasperia Trading Limited | Kaliningrad | Russland |
| Valtoura Holdings Limited | Limassol | Zypern |
| Melisantis Limited | Nikosia | Zypern |
| C & P Trustees Limited | Nikosia | Zypern |
| C & P Corporate Services Limited | Nikosia | Zypern |
| Oleg | Deripaska | | |
| RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft m.b.H | Wien | Österreich |
| BLR-Baubeteiligungs GmbH | Wien | Österreich |
| Haselsteiner Familien-Privatstiftung | Spittal/Drau | Österreich |
| Hans Peter | Haselsteiner | | |
| UNIQA Beteiligungs-Holding GmbH | Wien | Österreich |
| UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | Wien | Österreich |
| UNIQA Österreich Versicherungen AG | Wien | Österreich |
| UNIQA Insurance Group AG | Wien | Österreich |
| ¿GULBIS¿ Beteiligungs GmbH | Wien | Österreich |
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 23.9.2019
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 | 79,81 % | 0,00 % | 79,81 % | 110 000 000 |
Position of previous notification (if applicable) | 75,14 % | 0,00 % | 75,14 % | |
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) | |
| Namensaktien | | 3 | | 0,00 % |
| AT000000STR1 | | 87 794 430 | | 79,81 % |
SUBTOTAL A | 87 794 433 | 79,81 % | ||
| 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 |
| | | | | |
| | | SUBTOTAL B.2 | | |
8. Information in relation to the person subject to the notification obligation:
X 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.
X Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
1 | Deripaska, Oleg | | |||
2 | C & P Trustees Limited | 1 | |||
3 | C & P Corporate Services Limited | 1 | |||
4 | Melisantis Limited | 2,3 | |||
5 | Valtoura Holdings Limited | 4 | |||
6 | Rasperia Trading Limited | 5 | 25,91 % | 25,91 % | |
7 | Haselsteiner, Hans Peter | | 0,06 % | 0,06 % | |
8 | Haselsteiner Familien-Privatstiftung | 7 | 26,40 % | 26,40 % | |
9 | Raiffeisen-Holding Niederösterreich-Wien reg. Gen.m.b.H. | | 6,58 % | 6,58 % | |
10 | ¿GULBIS¿ Beteiligungs GmbH | 9 | |||
11 | BLR-Baubeteiligungs GmbH | 10 | 6,62 % | 6,62 % | |
12 | UNIQA Insurance Group AG | | 0,02 % | 0,02 % | |
13 | UNIQA Beteiligungs-Holding GmbH | 12 | |||
14 | UNIQA Österreich Versicherungen AG | 13 | 12,99 % | 12,99 % | |
15 | UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | 14 | 1,25 % | 1,25 % | |
| | | | | |
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 made for technical reasons only due to an internal restructuring in the course of which 79.32 % of the shares in Valtoura Holdings Limited, which holds 100% of the shares in Rasperia Trading Limited, formerly held by A-Finance Ltd (BVI) and Basic Element Ltd (Jersey), both controlled by Mr. Oleg Deripaska, have been transferred to Melisantis Limited (Cyprus), which is controlled by Mr. Oleg Deripaska via C & P Trustees Limited and C & P Corporate Services Limited. Ultimately, neither Rasperia Trading Limited nor Mr. Oleg Deripaska who ultimately controls Rasperia Trading Limited or any other member of the STRABAG SE shareholder syndicate has/have disposed or acquired shares in STRABAG SE.
Wien am 25.9.2019