14.11.2016 15:40:42
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Correction of a release from 09.11.2016 - ADVA Optical Networking SE: Publication pursuant to §26 sect.1 WpHG (the German Securities Trading Act)
ADVA Optical Networking SE / Correction of a release from 09.11.2016 - ADVA Optical Networking SE: Publication pursuant to §26 sect.1 WpHG (the German Securities Trading Act) . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is solely responsible for the content of this announcement.
Correction of a notification published on 09.11.2016
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: Ministry of Finance on behalf of the State of Norway | City and country of registered office (if applicable): Oslo, Norway |
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. Norges Bank |
5. Date on which threshold was crossed or reached: 04.11.2016 |
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 | 3.71% | 0.79% | 4.50% | 49,444,834 |
Previous notification (if applicable) | 2.85% | 0.48% | 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 | 1,836,384 | % | 3.71% | |
% | % | |||
Total | 1,836,384 | 3.71% |
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 | 388,556 | 0.79% |
% | ||||
% | ||||
Total | 388,556 | 0.79% |
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 | 3.71% | % | % |
% | % | % | |
% | % | % |
9. In case of proxy voting according to § 22 Abs. 3 WpHG Date of general meeting: Holding position after general meeting: % (equals voting rights) |
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
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ADVA Optical Networking SE
Campus Martinsried, Fraunhoferstr. 9a Martinsried/Munich Germany
WKN: 510300;ISIN: DE0005103006;
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