pta20160722018
Release according to article 40 para. 1 WpHG

Masterflex SE: Release according to Article 26, Section 1 of the WpHG

Voting Rights Announcement according to §§ 21 ff WpHG

Gelsenkirchen (pta018/22.07.2016/11:15 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: Masterflex SE
Legal Entity Identifier (LEI):
Street: Willy-Brandt-Allee 300
Postal code: 45891
City: Gelsenkirchen, Germany

2. Reason for notification
Notification pursuant to article 41 para 4g WpHG

3. Details of person subject to the notification obligation
Legal entity: Baden-Württembergische Versorgungsanstalt für Ärzte, Zahnärzte und Tierärzte
City and country of registered office: Tübingen, Germany

4. Names of shareholders mit 3% oder mehr Stimmrechte, wenn abweichend von 3.

5. Date on which threshold was crossed or reached
02.07.2016

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 pursuant to Sec. 41 WpHG
New 3.61 0.00 3.61 8,865,874
Previous notification (if applicable) 0.00 0.00 0.00

7. Details on total positions

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

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE0005492938 320,000 0 3.61 0.00
Total:    

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

type of instrument Maturity / Expiration 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 Maturity / Expiration Exercise or conversion period Cash or physical transaction 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.).

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: N/A

Holding total positions (6.) after general meeting:

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

10. Other useful information

Due to the renewed amendment by the 1. FiMaNoG, the Baden-Wuerttembergische Versorgungsanstalt für Ärzte, Zahnärzte und Tierärzte (state pension fund for doctors, dentists and vets) as an investor in a open-ended mutual fund is obliged according to article 1 para 3 and article 41 para 4g Wertpapierhandelsgesetz (German Securities Trading Act) to release again its voting share as off 2th of July 2016, the record date.

Date
01.01.1970

(end)

Emitter: Masterflex SE
Willy-Brandt-Allee 300
45891 Gelsenkirchen
Germany
Contact Person: Dr. Annette Littmann
Phone: +49 209 97077-0
E-Mail: a.littmann@masterflexgroup.com
Website: www.MasterflexGroup.com
ISIN(s): DE0005492938 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart
|