DGAP-Stimmrechtsanteile: exceet Group SE

DGAP-PVR: exceet Group SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

exceet Group SE

20.09.2016 16:30

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. ---------------------------------------------------------------------------



Date:22 October 2015 ESMA/2015/1597



Standard form for notification of major holdings



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Exceet Group S.E. 2. Reason for the notification (please tick the appropriate box or boxes):

[ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [x] An event changing the breakdown of voting rights [ ] Other (please specify)iii: Delegation of voting rights to Asset Manager 3. Details of person subject to the notification obligationiv : Name: Quaero Capital City and country of registered office (if S.A. applicable): Geneva, Switzerland 4. Full name of shareholder(s) (if different from 3.)v: Argos-Funds, 20 Boulevard Emmanuel Servais, Luxembourg Quaero Funds (CH) Swiss Mid and Small Cap Fund, Geneva,Switzerland 5. Date on which the threshold was crossed or reachedvi: September 15 2016 6. Total positions of person(s) subject to the notification obligation: % of voting % of voting Total of Total number rights attached rights through both in of voting to shares financial % (7.A + rights of (total of 7.A) instruments 7.B) issuervii (total of 7.B. 1 + 7.B.2) Resulting 8.89 % 0 % 8.89 % 20,523,695 situation on the date on which threshold was crossed or reached Position of n/a n/a n/a previous 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 Number of voting rightsix % of voting rights shares Direct Indirect Direct Indirect ISIN code (if (Art 9 of Directive (Art 10 of (Art 9 of (Art 10 of possible) 2004/109/EC) Directive Directive Directive 2004/109/EC) 2004/109/ 2004/109/EC) EC) LU0472835155 1,824,124 8.89%

SUBTOTAL A 1,824,124 8.89 %

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC Type of financial Expiration Exercise/ Number of voting % of instrument datex Conversion rights that may voting Periodxi be acquired if rights the instrument is exercised/ converted.



SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC Type of Expiration Exercise/ Physical or Number of % of financial datex Conversion cash voting voting instrument Period xi settlementxii rights rights



SUBTOTAL B.2







8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X] 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

[ ] 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: Namexv % of voting rights % of voting rights Total of both if if it equals or is through financial it equals or is higher than the instruments if it higher than the notifiable equals or is higher notifiable threshold than the notifiable threshold threshold





9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

10. Additional informationxvi:

Argos Argonaut Fund now has over 5% individual as well



Done at [place] on [date].



Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)

A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) Quaero Capital S.A. Contact address (registered office for legal entities) route de pre-bois 20, 1215 Geneva, Switzerland E-Mail m.tang@quaerocapital.com Phone number / Fax number

+41 22 799 90 42 Other useful information (at least legal a contact person for legal persons) Contat Person: Marcus Tang

B: Identity of the notifier, if applicable Full name Contact address E-Mail Phone number / Fax number Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information:





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--------------------------------------------------------------------------- Language: English Company: exceet Group SE 115, avenue Gaston Diderich L-1420 Luxemburg Grand Duchy of Luxembourg Internet: www.exceet.ch End of Announcement DGAP News-Service ---------------------------------------------------------------------------