ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung

DGAP Stimmrechtsmitteilung: ADO Properties S.A.

ADO Properties S.A.: Veröffentlichung gemäß § 40 Abs. 1 WpHG mit dem Ziel

der europaweiten Verbreitung

07.07.2020 / 10:30

Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch DGAP - ein

Service der EQS Group AG.

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

ANNEX A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major

holdings pursuant to the amended law and Grand-ducal Regulation of 11

January 2008 on transparency requirements for issuers (referred to as

'the Transparency Law' and 'the Transparency Regulation')

NOTIFICATION OF MAJOR

HOLDINGS (to be sent to the

relevant issuer and to the

CSSF)i

1. Identity of the issuer

or the underlying issuer of

existing shares to which

voting rights are

attachedii:

ADO Properties S.A. Société

anonyme 1B, Heienhaff

L-1736 Senningerberg Grand

Duchy of Luxembourg RCS

Luxembourg: B197554 LEI:

391200OYYFJ3DWAMEC69 ISIN:

LU1250154413

2. Reason for the

notification (please tick

the appropriate box or

boxes): X An acquisition or

disposal of voting rights

An acquisition or disposal

of financial instruments An

event changing the

breakdown of voting rights

Other (please specify)iii:

3. Details of person

subject to the notification

obligationiv:

Name: Klaus Wecken, c/o City and

Schäferweg 18, CH-4057 country of

Basel, Switzerland registered

office (if

applicable):

4. Full name of

shareholder(s) (if

different from 3.)v:

5. Date on which the 2 July 2020

threshold was crossed or

reachedvi:

6. Total positions of

person(s) subject to the

notification obligation:

% of voting % of To- Total

rights voting tal number of

attached to rights of voting

shares through both rights of

(total of financial in % issuervii

7.A) instru- (7.A

ments +

(total of 7.B)

7.B.1 +

7.B.2)

Resulting situation on the 4,98 % 0 % 4,98 73.966.539

date on which threshold was %

crossed or reached

Position of previous 5,74 % 0 % 5,74

notification (if %

applicable)

7. Notified details

of the resulting

situation on the

date on which the

threshold was

crossed or

reachedviii:

A: Voting rights

attached to shares

Class/type of shares Number of % of

ISIN code (if voting voting

possible) rightsix rights

Direct (Art. 8 of Indirect Direct Indirect

the Transparency (Art. 9 (Art. 8 (Art. 9 of

Law) of the of the the

Transpa- Transpa- Transparen-

rency rency cy Law)

Law) Law)

LU1250154413 3.681.277 0 4,98 % 0 %

SUBTOTAL A (Direct & 3.681.277- 4,98 %

Indirect)

B 1: Financial

Instruments

according to Art.

12(1)(a) of the

Transparency Law

Type of financial Expirati- Exercise/ Number of % of

instrument on datex Conversi- voting vo-

on rights that ting

Periodxi may be righ-

acquired if ts

the

instrument

is

exercised/

converted.

SUBTOTAL %

B.1

B 2: Financial

Instruments with

similar economic

effect according to

Art. 12(1)(b) of the

Transparency Law

Type of financial Expirati- Exercise/ Physical or Num- % of

instrument on datex Conversi- cash ber voting

on settlement- of rights

Periodxi xii vo-

ting

righ-

ts

SUBTOTAL %

B.2

8. Information in

relation to the

person subject to

the notification

obligation: (please

tick the applicable

box) 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.xiii X Full

chain of controlled

undertakings through

which the voting

rights and/or the

financial

instruments are

effectively held

starting with the

ultimate controlling

natural person or

legal entityxiv

(please provide a

separate

organisational chart

in case of a complex

structure):

N Namexv % of % of voting To- Directly

voting rights tal control-

rights through of led by

held by financial both (use

ultimate instruments number(s)

control- held by from 1st

ling ultimate column)

person or controlling

entity or person or

held entity or

directly held

by any directly by

subsidia- any

ry if it subsidiary

equals or if it

is higher equals or

than the is higher

notifia- than the

ble notifiable

threshold threshold

1 Klaus 4,98 % % 4,98

Wecken %

2 Wecken & 0 % % 0 % 1

Cie.

9. In case of proxy

voting: The proxy

holder named will

cease to hold % and

number of voting

rights as of .

10. Additional

informationxvi:

Done at Basel On 6.7.2020

Notes

i Please note that national forms may vary due to specific national

legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the

applicable thresholds or information regarding capital holdings.

ii Full name of the legal entity and further specification of the issuer or

underlying issuer, provided it is reliable and accurate (e.g. address, LEI,

domestic number identity).

iii Other reason for the notification could be voluntary notifications,

changes of attribution of the nature of the holding (e.g. expiring of

financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural

person or legal entity acquiring, disposing of or exercising voting rights

in the cases provided for in Article 9 (b) to (h) of the Transparency Law;

or (c) the holder of financial instruments referred to in Article 12(1) of

the Transparency Law.

As the disclosure of cases of acting in concert may vary due to the specific

circumstances (e.g. same or different total positions of the parties,

entering or exiting of acting in concert by a single party) the standard

form does not provide for a specific method how to notify cases of acting in

concert.

In relation to the transactions referred to in points (b) to (h) of Article

9 of the Transparency Law, the following list is provided as indication of

the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Article 9 of that Law, the

natural person or legal entity that acquires the voting rights and is

entitled to exercise them under the agreement and the natural person or

legal entity who is transferring temporarily for consideration the voting

rights;

- in the circumstances foreseen in letter (c) of Article 9 of that Law, the

natural person or legal entity holding the collateral, provided the person

or entity controls the voting rights and declares its intention of

exercising them, and natural person or legal entity lodging the collateral

under these conditions;

- in the circumstances foreseen in letter (d) of Article 9 of that Law, the

natural person or legal entity who has a life interest in shares if that

person or entity is entitled to exercise the voting rights attached to the

shares and the natural person or legal entity who is disposing of the voting

rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Article 9 of that Law, the

controlling natural person or legal entity and, provided it has a

notification duty at an individual level under Article 8, under letters (a)

to (d) of Article 9 of that Law or under a combination of any of those

situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Article 9 of that Law, the

deposit taker of the shares, if he can exercise the voting rights attached

to the shares deposited with him at his discretion, and the depositor of the

shares allowing the deposit taker to exercise the voting rights at his

discretion;

- in the circumstances foreseen in letter (g) of Article 9 of that Law, the

natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Article 9 of that Law, the

proxy holder, if he can exercise the voting rights at his discretion, and

the shareholder who has given his proxy to the proxy holder allowing the

latter to exercise the voting rights at his discretion (e.g. management

companies).

v Applicable in the cases provided for in Article 9 (b) to (h) of the

Transparency Law. This should be the full name of the shareholder who is the

counterparty to the natural person or legal entity referred to in Article 9

of that Law unless the percentage of voting rights held by the shareholder

is lower than the 5% threshold for the disclosure of voting rights holdings

(e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on

which the acquisition or disposal took place or the other reason triggered

the notification obligation. For passive crossings, the date when the

corporate event took effect.

vii The total number of voting rights shall be composed of all the shares,

including depository receipts representing shares, to which voting rights

are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, please note that it

is not necessary to disclose the extent of the holding, only that the new

holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached

'direct holding' and voting rights 'indirect holding', please split the

voting rights number and percentage into the direct and indirect columns -

if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when

right to acquire shares ends.

xi If the financial instrument has such a period - please specify this

period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting

rights is to be presented on a delta-adjusted basis (Article 12(2) of the

Transparency Law).

xiii If the person subject to the notification obligation is either

controlled and/or does control another undertaking then the second option

applies.

xiv The full chain of controlled undertakings starting with the ultimate

controlling natural person or legal entity also has to be presented in the

cases in which only on subsidiary level a threshold is crossed or reached

and the subsidiary undertaking discloses the notification as only then the

market always gets the full picture of the group holdings. In case of

multiple chains through which the voting rights and/or financial instruments

are effectively held the chains have to be presented chain by chain leaving

a row free between different chains (e.g.: A, B, C, free row, A, B, D, free

row, A, E, F etc.). Numbers shall be attributed to all persons or entities

within the group in column 1 in order to allow a clear indication of the

control structure in column 6. The names of all undertakings of the control

chain shall be provided in column 2, even if the number of the directly held

voting rights and/or financial instruments is not equal or higher than the

notifiable threshold. Columns 3 & 4 shall indicate the holdings of those

persons or entities directly holding the voting rights and/or financial

instruments if the holding is equal or higher than the notifiable threshold.

xv The names of controlled undertakings through which the voting rights

and/or financial instruments are effectively held have to be presented

irrespectively whether the controlled undertakings cross or reach the lowest

applicable threshold themselves.

xvi Example: Correction of a previous notification.

07.07.2020 Die DGAP Distributionsservices umfassen gesetzliche

Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.

Medienarchiv unter http://www.dgap.de

Sprache: Deutsch

Unternehmen: ADO Properties S.A.

1B Heienhaff

1736 Senningerberg

Luxemburg

Internet: www.ado.properties

Ende der Mitteilung DGAP News-Service

1088033 07.07.2020