DGAP-PVR: SLM Solutions Group AG: Correction of a release from 27/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

2019. május 31., péntek, 08:33





DGAP Voting Rights Announcement: SLM Solutions Group AG


SLM Solutions Group AG: Correction of a release from 27/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


31.05.2019 / 08:33


Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




Notification of Major Holdings



1. Details of issuer










Name: SLM Solutions Group AG
Street: Estlandring 4
Postal code: 23560
City: Lübeck
Germany
Legal Entity Identifier (LEI): 5299004VIBQF63906C97

2. Reason for notification








  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Acquisition and Merger with Oppenheimer Funds Inc., please see Section 10

3. Details of person subject to the notification obligation

Legal entity: Invesco Ltd.
City of registered office, country: Hamilton, Bermuda

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

Invesco Oppernheimer Global Opportunities Fund Short Term
Invesco Oppenheimer International Small-Mid Company Fund

5. Date on which threshold was crossed or reached:

24 May 2019

6. Total positions















  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 10.12 % 0.00 % 10.12 % 19,778,953
Previous notification n/a % n/a % n/a % /

7. Details on total positions

a. Voting rights attached to shares (Sec. 33, 34 WpHG)
















ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A111338 0 2,001,979 0.00 % 10.12 %
Total 2,001,979 10.12 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG










Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %




%
    Total
%

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG












Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %





%
      Total
%

8. Information in relation to the person subject to the notification obligation




  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

























Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Invesco Ltd. % % %
Invesco Holding Company Limited % % %
Invesco Holding Company(US), Inc. % % %
Invesco Group Services, Inc. % % %
Invesco Advisers, Inc. 10.12 % % 10.12 %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)


Date of general meeting:

Holding total positions after general meeting (6.) after annual general meeting:






Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:

Acquistion and Merger with Oppenheimer Funds Inc. Please see following link for further information: https://ir.invesco.
com/investor-relations/press-releases/default.aspx?_ga=2.153008441.1018859822.1558359393-832691936.1556037780 


Date

29 May 2019















31.05.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: SLM Solutions Group AG

Estlandring 4

23560 Lübeck

Germany
Internet: www.slm-solutions.com





 
End of News DGAP News Service





817743  31.05.2019 



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