FMA Reports

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018


Moscow, Russia, 8 January 2024
Overview
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 financial/other instruments
3. Person subject to notification obligation
Oleg Deripaska
4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 1.1.2023

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
27,78 %
57,78 %
85,56 %
102 600 000
Position of previous notification (if applicable)
27,78 %
57,78 %
85,56 %
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
28 500 001
27,78 %
SUBTOTAL A
28 500 001
27,78 %

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 refusalnana
Physisch
59 279 931
57,78 %
SUBTOTAL B.2
59 279 931
57,78 %


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.
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
Oleg Deripaska
2
Bradmion Holdings Limited
1
3
Melisantis Limited
2
4
MKAO Valtoura Holdings Limited
3
5
MKAO Rasperia Trading Limited
4
27,78 %
57,78 %
85,56 %
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 latest major holdings notification submitted on 18 December 2023.
This notification is submitted due to entry into 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 on 14 December 2023. The aforementioned agreement has not been completed as of the date hereof.
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.

Moscow, Russia 8 January 2024

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018


Vienna 21 December 2023

Overview

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 financial/other instruments
3. Person subject to notification obligation Name: Raiffeisen Bank International AG City: Wien
    Country: Österreich
4. Name of shareholder(s): AO Raiffeisenbank
5. Date on which the threshold was crossed or reached: 19.12.2023
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 %
27,78 %
    27,78 %
    102 600 000
Position of previous notification (if applicable)
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)
    SUBTOTAL A
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
Share Purchase Agreementn.a.n.a.
Physisch
28 500 000
27,78 %
SUBTOTAL B.2
28 500 000
27,78 %
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.
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
Raiffeisen Bank International AG
0,00 %
0,00 %
      0,00 %
2
AO
Raiffeisenbank
1
0,00 %
27,78 %
      27,78 %

9. In case of proxy voting

Date of general meeting: -

Voting rights after general meeting: - is equivalent to - voting rights.


10. Sonstige Kommentare:
This notice provides information on a transaction announced in the ad hoc disclosure of Raiffeisen Bank International AG as of 19 December 2023: ¿Raiffeisen Bank International AG (RBI) has taken a decision to acquire 28,500,000 shares in STRABAG SE, representing 27.78 per cent of outstanding shares, via its Russian subsidiary AO Raiffeisenbank from Russian based MKAO ¿Rasperia Trading Limited¿. Closing of the acquisition is subject to various conditions precedent including satisfactory completion of the sanctions compliance due diligence by RBI, regulatory approvals, and merger clearance.

Vienna 21 December 2023


Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Moscow, Russia,19 December 2023

Overview

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 financial/other instruments
3. Person subject to notification obligation Name: Joint Stock Company lliadis
    City: Moscow

    Country: Russia

4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 14.12.2023
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 %
27,78 %
    27,78 %
    102 600 000
Position of previous notification (if applicable)
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)
    SUBTOTAL A
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
Share purchase agreementnana
Physisch
28 500 001
27,78 %
SUBTOTAL B.2
28 500 001
27,78 %

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.
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
Joint Stock
Company lliadis
2
MKAO Rasperia
Trading Limited
1
      27,78 %
      27,78 %

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 submitted due to entry into 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 on 14 December 2023.
The aforementioned agreement has not been completed as of the date hereof.

Moscow, Russia 19 December 2023

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Moscow, Russia, 18 December 2023
Overview
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 financial/other instruments
3. Person subject to notification obligation
Oleg Deripaska
4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 14.12.2023

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 %
27,78 %
27,78 %
102 600 000
Position of previous notification (if applicable)
27,78 %

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)
SUBTOTAL A
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
Share purchase agreementnana
Physisch
28 500 001
27,78 %
SUBTOTAL B.2
28 500 001
27,78 %


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.
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
Oleg Deripaska
2
Bradmion Holdings Limited
1
3
Melisantis Limited
2
4
MKAO Valtoura Holdings Limited
3
5
MKAO Rasperia Trading Limited
4
27,78 %
27,78 %

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 submitted due to entry into 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 on 14 December 2023. The aforementioned agreement has not been completed as of the date hereof.
As was previously notified, MKAO Rasperia Trading Limited takes the legal position that the rights of first refusal from the terminated syndicate agreement do not continue to apply. Therefore, we identify the percent of shares and voting rights in items 6 and 8 as 27.78%.

Moscow, Russia 18. December 2023
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018


Vienna, 3 January 2023
Overview

1. Issuer: STRABAG SE
2. Reason for the notification: Other
3. Person subject to notification obligation
Acting in concert agreement (Sec. 133 No. 1 BörseG 2018)
First name
Name/Surname
City
Country
BLR-Baubeteiligungs GmbH.WienÖsterreich
RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft m.b.H.WienÖsterreich
Haselsteiner Familien-PrivatstiftungSpittal/DrauÖsterreich
Hans PeterHaselsteiner
Klemens PeterHaselsteiner
UNIQA Beteiligungs-Holding GmbHWienÖsterreich
UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H.WienÖsterreich
UNIQA Österreich Versicherungen AGWienÖsterreich
UNIQA Insurance Group AGWienÖsterreich

4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 1.1.2023

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
57,78 %
27,78 %
85,56 %
102 600 000
Position of previous notification (if applicable)
79,80 %
0,00 %
79,80 %

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
59 281 130
57,78 %
Namensaktie / Registered shares
2
0,00 %
SUBTOTAL A
59 281 132
57,78 %

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
Vorkaufsrecht / Right of First RefusalSee No 1020 days
28 500 001
27,78 %
SUBTOTAL B.1
28 500 001
27,78 %

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:
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
Haselsteiner Hans Peter
0,05 %
0,05 %
2
Haselsteiner Familien-Privatstiftung
1
28,28 %
28,28 %
3
Haselsteiner Klemens Peter
0,00 %
0,00 %
4
RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN reg. Gen.m.b.H.
7,05 %
7,05 %
5
BLR-Baubeteiligungs GmbH.
4
7,11 %
7,11 %
6
UNIQA Insurance Group AG
0,02 %
0,02 %
7
UNIQA Beteiligungs-Holding GmbH
6
0,00 %
0,00 %
8
UNIQA Österreich Versicherungen AG
7
13,93 %
13,93 %
9
UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H.
8
1,34 %
1,34 %
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:
The Core Shareholders Syndicate existing since April 23rd, 2007 ended upon expiry of December 31st, 2022. Despite the termination of the Core Shareholders Syndicate, the right of first refusal of the legal entities mentioned in item 8. under items 1 to 3 and the right of first refusal of the legal entities mentioned in item 8. under items 4 to 9 shall remain valid as long as they each hold at least 8.5% of the share capital of the Issuer. MKAO Rasperia Trading Limited is subject to Council Regulation (EU) No. 269/2014 of 17.03.2014 concerning restrictive measures in view of acts undermining or threatening the territorial integrity, sovereignty and independence of Ukraine, as amended/amended ("EU Sanctions Regulation"). Accordingly, MKAO Rasperia Trading Limited is not entitled to sell the shares of the Issuer held by it and, therefore, for the duration of the EU Sanctions Regulation, the right of first refusal does not apply unless the sanctioning authority gives its consent to a sale of such shares by MKAO Rasperia Trading Limited. The persons mentioned under point 3 have formed a syndicate without MKAO Rasperia Trading Limited.

Vienna 3 January 2023


Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Wien, 23.12.2022
Overview


1. Issuer: STRABAG SE
2. Reason for the notification: Other
3. Person subject to notification obligation
Oleg Deripaska
4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 1.1.2023

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
27,78 %
57,78 %
85,56 %
102 600 000
Position of previous notification (if applicable)
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
28 500 001
27,78 %
SUBTOTAL A
28 500 001
27,78 %

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
Vorkaufsrecht / Right of First Refusal nana
59 279 931
57,78 %
SUBTOTAL B.1
59 279 931
57,78 %

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:
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
Oleg Deripaska
2
Bradmion Holdings Limited
1
3
Melisantis Limited
2
4
MKAO Valtoura Limited
3
5
MKAO Rasperia Limited
4
27,78 %
57,78 %
85,56 %
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:
Die vorliegende Beteiligungsmeldung wird aufgrund Kündigung des Syndikatsvertrags vom 23.04.2007 (zuletzt geändert am 15.03.2013) durch die Haselsteiner Familien-Privatstiftung mit Wirkung zum Ablauf des 31.12.2022 erstattet.

Die Meldung des Vorkaufsrechts aus vorgenanntem Syndikatsvertrag gemäß Punkt 7.B.1 als Finanzinstrument gem. § 131 Abs 1 Z 1 BörseG 2018 erfolgt lediglich vorsichtshalber um der formalen Vollständigkeit willen. Erläuternd wird dazu ausgeführt, dass der vorgenannte Syndikatsvertrag wechselseitige Vorkaufsrechte vorsieht, die sich aus Sicht der MKAO Rasperia Trading Limited theoretisch auf 59.279.931 Aktien (= Summe der von den übrigen Syndikatsmitgliedern gehaltenen Aktien) beziehen könnten. Das Vorkaufsrecht der MKAO Rasperia Trading Limited ist gemäß den Bestimmungen des Syndikatsvertrags jedoch den Vorkaufsrechten der übrigen Syndikatsmitglieder nachgelagert und könnte durch MKAO Rasperia Trading Limited nur im Fall ausgeübt werden, dass die übrigen Syndikatsmitglieder ihre wechselseitigen Vorkaufsrechte nicht ausüben. MKAO Rasperia Trading Limited vertritt zudem die Rechtsansicht, dass die Vorkaufsrechte aus dem Syndikatsvertrag nach dessen Beendigung nicht fortwirken.
***
This notification is submitted due to termination of the syndicate agreement dated 23.04.2007 (last amended on 15.03.2013) by Haselsteiner Familien-Privatstiftung with effect as of the end of 31.12.2022.

The notification of the right of first refusal arising from the aforementioned syndicate agreement pursuant to item 7.B.1 as a financial instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act 2018 is made merely as a precaution for the sake of formal completeness. In this regard, it is noted that the aforementioned syndicate agreement provides for mutual rights of first refusal which, from the perspective of MKAO Rasperia Trading Limited, could theoretically relate to 59,279,931 shares (= sum of the shares held by the other syndicate members). However, according to the provisions of the syndicate agreement, the right of first refusal of MKAO Rasperia Trading Limited is subordinated to the rights of first refusal of the other syndicate members and could only be exercised by MKAO Rasperia Trading Limited in the event that the other syndicate members do not exercise their mutual rights of first refusal. Additionally, 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 its termination.
Wien am 23.12.2022

>> FMA Reports 2021



Published on website: 12.05.2021 – Last Update: 10.01.2024 0:35:31
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