ADVA Optical Networking SE: Publication pursuant to §26 sect.1 WpHG (the German Securities Trading Act) with the aim of pan-European distribution

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ADVA Optical Networking SE / ADVA Optical Networking SE: Publication pursuant to §26 sect.1 WpHG (the German Securities Trading Act) with the aim of pan-European distribution . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is ...

ADVA Optical Networking SE / ADVA Optical Networking SE: Publication pursuant to §26 sect.1 WpHG (the German Securities Trading Act) with the aim of pan-European distribution . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is solely responsible for the content of this announcement.

X Notification of Major Holdings 

or

 Correction of a notification of Major Holding published on   (date of publication)

1. Details of issuer (name, address)

ADVA Optical Networking SE, Märzenquelle 1-3, 98617 Meiningen-Dreißigacker, Germany

2. Reason for notification (multiple reasons possible)

X  Acquisition/disposal of shares with voting rights

  Acquisition/disposal of instruments

  Change of breakdown of voting rights

  Other reason:  

3. Details of person subject to the notification obligation
Name: City and country of registered office (if applicable):
Ministry of Finance on behalf of the State of Norway Oslo, Norway

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.

 

5. Date on which threshold was crossed or reached: 13.10.2016

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 of issuer
Resulting situation 2.75% 0.02% 2.77% 49,444,834
Previous notification (if applicable) 3.31% 0.02% 3.33%  


7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
direct

(Sec. 21 WpHG)
indirect

(Sec. 22 WpHG)
direct

(Sec. 21 WpHG)
indirect

(Sec. 22 WpHG)
DE0005103006   1,355,673 % 2.77%
      %  %
Total 1,355,673 2.77%

b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG (please use annex in case of more than 3 instruments)
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Shares on loan (right to recall) N/A at any time 12,200 0.02%
         %
         %
    Total 12,200 0.02%

b.2 Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG (please use annex in case of more than 3 instruments)
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 (please tick the applicable box):
 

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
 
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity (please use annex in case of more than 4 undertakings; in this case please always provide only to BaFin also an organizational chart accompanying your notification):
 
Name % of voting rights
(if at least held 3% or more)
% of voting rights through instruments
(if at least held 5% or more)
Total of both
(if at least held 5% or more)
State of Norway  %  %  %
Norges Bank  %  %  %
   %  %  %
   %  %  %

9. In case of proxy voting according to § 22 Abs. 3 WpHG

Date of general meeting:  

Holding position after general meeting:   % (equals   voting rights)




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: ADVA Optical Networking SE via Globenewswire

Source(s) : ADVA Optical Networking SE

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