Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Wien, 21.8.2024
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: Marinomed Biotech AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: LLB Invest Kapitalanlagegesellschaft m.b.H.
City: Wien
Country: Österreich
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 21.8.2024
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 |
10,14 % |
0,00 % |
10,14 % |
1 540 530 |
| Position of previous notification (if applicable) |
5,02 % |
|
5,02 % |
|
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) |
| ATMARIONOMED6 |
156 238 |
|
10,14 % |
|
| SUBTOTAL A |
156 238 |
10,14 % |
| 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 |
|
|
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:
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
WICHTIG: dies ist eine Korrektur zur heutigen Meldung! Hintergrund: die externen Datenvendoren haben unterschiedliche Daten bzw. Unterschiede in der Anzahl der Aktien/Stimmrechte (Gesamtanzahl).
Die LLB Invest Kapitalanlagegesellschaft m.b.H. hält genannte Aktien als Verwaltungsgesellschaft (KAG) von Investmentfonds. Es gilt hinsichtlich der Zurechnung/Kontrolle die Ausnahme nach § 134 Abs 2 BörseG und § 8 TransV 2018.
Wien am 21.8.2024
.