FMA Reports 2021
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Vienna, 16 June 2021
1. Issuer: STRABAG SE
2. Reason for the notification: Other
3. Person subject to notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)
First name | Name/Surname | City | Country |
 | MKAO Rasperia Trading Limited | Kaliningrad | Russland |
| MKAO Valtoura Holdings Limited | Kaliningrad | Russland |
| Melisantis Limited | Nikosia | Zypern |
| Bradmion Holdings Ltd | 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 | | |
| Klemens 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 |
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 16.6.2021
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 | 79,80 % | 0,00 % | 79,80 % | 110 000 000 |
Position of previous notification (if applicable) | 79,81 % | 0,00 % | 79,81 % | |
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 | | 87 780 630 | | 79,80 % |
| Namensaktie | | 3 | | 0,00 % |
SUBTOTAL A | 87 780 633 | 79,80 % | ||
| 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 | | |
0 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 O.V. | | |||
2 | Bradmion Holdings Ltd | 1 | |||
3 | Melisantis Limited | 2 | |||
4 | MKAO Valtoura Holdings Limited | 3 | |||
5 | MKAO Rasperia Trading Limited | 4 | 25,91 % | 25,91 % | |
6 | Haselsteiner Hans Peter | | 0,05 % | 0,05 % | |
7 | Haselsteiner Familien-Privatstiftung | 6 | 26,38 % | 26,38 % | |
8 | Haselsteiner Klemens Peter | | 0,00 % | 0,00 % | |
9 | RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN reg. Gen.m.b.H. | | 6,58 % | 6,58 % | |
10 | BLR-Baubeteiligungs GmbH. | 9 | 6,62 % | 6,62 % | |
11 | UNIQA Insurance Group AG | | 0,02 % | 0,02 % | |
12 | UNIQA Beteiligungs-Holding GmbH | 11 | |||
13 | UNIQA Österreich Versicherungen AG | 12 | 12,99 % | 12,99 % | |
14 | UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | 13 | 1,25 % | 1,25 % | |
| | | | | |
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
Merger of "GULBIS" Beteiligungs GmbH into BLR-Baubeteiligungs GmbH.
Vienna, 16 June 2021
Correction to the notification from 12 May , 2021:
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Vienna, 19 May 2021
Overview1. Issuer: STRABAG SE
2. Reason for the notification: Other
3. Person subject to notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)
First name | Name/Surname | City | Country |
| MKAO Rasperia Trading Limited | Kaliningrad | Russland |
| MKAO Valtoura Holdings Limited | Kaliningrad | Russland |
| Melisantis Limited | Nikosia | Zypern |
| Bradmion Holdings Ltd | 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 | | |
| Klemens 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: 12.5.2021
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 | 79,80 % | 0,00 % | 79,80 % | 110 000 000 |
Position of previous notification (if applicable) | 79,81 % | 0,00 % | 79,81 % | |
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 | | 87 780 630 | | 79,80 % |
| Namensaktie | | 3 | | 0,00 % |
SUBTOTAL A | 87 780 633 | 79,80 % | ||
| 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 | | |
0 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 O.V. | | |||
2 | Bradmion Holdings Ltd | 1 | |||
3 | Melisantis Limited | 2 | |||
4 | MKAO Valtoura Holdings Limited | 3 | |||
5 | MKAO Rasperia Trading Limited | 4 | 25,91 % | 25,91 % | |
6 | Haselsteiner Hans Peter | | 0,05 % | 0,05 % | |
7 | Haselsteiner Familien-Privatstiftung | 6 | 26,38 % | 26,38 % | |
8 | Haselsteiner Klemens Peter | | 0,00 % | 0,00 % | |
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 % | |
| | | | | |
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
Transfer of one name share from Hans Peter Haselsteiner to Klemens Peter Haselsteiner who joins the core shareholder syndicate. No change in the overall shareholding of the core shareholder syndicate. Note: Mr. Oleg Deripaska holds full (100%) beneficial ownership in and control over Melisantis Limited via a trustee. Bradmion Holdings Ltd replaced C & P Trustees Limited and C & P Corporate Services Limited as trustee(s) for Mr. Oleg Deripaska. Such replacement of the trustee(s) had no effect on the full control and beneficial ownership of Mr Deripaska over Melisantis Limited.
Vienna, 19 May 2021
Original notification from 12 May 2021
Publication of a participation notification according to section 135 para. 2 Stock Exchange Act
STRABAG SE announces as per section 135 para. 2 of the Austrian Stock Exchange Act that on 12 May 2021 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
Vienna, 12 May 2021
Overview
1. Issuer: STRABAG SE
2. Reason for the notification: Other
3. Person subject to notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)
First name | Name/Surname | City | Country |
| MKAO Rasperia Trading Limited | Kaliningrad | Russia |
| MKAO Valtoura Holdings Limited | Kaliningrad | Russia |
| Melisantis Limited | Nicosia | Cyprus |
| Bradmion Holdings Ltd | Nicosia | Cyprus |
| Oleg | Deripaska | Moscow | Russia |
| RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft m.b.H | Vienna | AUT |
| BLR-Baubeteiligungs GmbH | Vienna | AUT |
| Haselsteiner Familien-Privatstiftung | Spittal/Drau | AUT |
| Hans Peter | Haselsteiner | Spittal/Drau | AUT |
| Klemens Peter | Haselsteiner | Vienna | AUT |
| UNIQA Beteiligungs-Holding GmbH | Vienna | AUT |
| UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | Vienna | AUT |
| UNIQA Österreich Versicherungen AG | Vienna | AUT |
| UNIQA Insurance Group AG | Vienna | AUT |
| “GULBIS“ Beteiligungs GmbH | Vienna | AUT |
5. Date on which the threshold was crossed or reached:
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 | 79,80 % | 0,00 % | 79,80 % | 110 000 000 |
Position of previous notification (if applicable) | 79,81 % | 0,00 % | 79,81 % | |
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) | |
| Name Shares | | 3 | | 0,00 % |
| AT000000STR1 | | 87 780 630 | | 79,80 % |
SUBTOTAL A | 87 780 633 | 79,80 % | ||
| 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 | | |
0 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, O.V. | | |||
2 | Bradmion Holdings Ltd | 1 | |||
3 | Melisantis Limited | 2 | |||
4 | MKAO Valtoura Holdings Limited | 3 | |||
5 | MKAO Rasperia Trading Limited | 4 | 25,910 % | ||
6 | Haselsteiner H.P. | | 0,0500 % | | |
7 | Haselsteiner Familien-Privatstiftung | 6 | 26,380 % | | |
8 | Haselsteiner K.P. | | 0,0011 % | | |
9 | Raiffeisen-Holding Niederösterreich-Wien reg. Gen.m.b.H. | | 6,5800 % | | |
10 | “GULBIS“ Beteiligungs GmbH | 9 | |||
11 | BLR-Baubeteiligungs GmbH | 10 | 6,6200 % | | |
12 | UNIQA Insurance Group AG | | 0,0200 % | | |
13 | UNIQA Beteiligungs-Holding GmbH | 12 | |||
14 | UNIQA Österreich Versicherungen AG | 13 | 12,9900 % | | |
15 | UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | 14 | 1,2500 % | | |
| | | | | |
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Additional comments:
Transfer of one name share from Hans Peter Haselsteiner to Klemens Peter Haselsteiner who joins the core shareholder syndicate. No change in the overall shareholding of the core shareholder syndicate.
Note: Mr. Oleg Deripaska holds full (100%) beneficial ownership in and control over Melisantis Limited via a trustee. Bradmion Holdings Ltd replaced C & P Trustees Limited and C & P Corporate Services Limited as trustee(s) for Mr. Oleg Deripaska. Such replacement of the trustee(s) had no effect on the full control and beneficial ownership of Mr Deripaska over Melisantis Limited.
Vienna, 12 May 2021