Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
June 07, 2018 at 09:20 am EDT
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DGAP Voting Rights Announcement: Berentzen-Gruppe Aktiengesellschaft
Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
07.06.2018 / 15:15
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.
3. Details of person subject to the notification obligation
Name:
City and country of registered office:
Intrepid Capital Corp.
Jacksonville Beach, Florida United States of America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Intrepid Capital Fund
5. Date on which threshold was crossed or reached:
23 May 2018
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
6.11 %
0.00 %
6.11 %
9600000
Previous notification
3.21 %
0.00 %
3.21 %
/
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN
absolute
in %
direct (Sec. 33 WpHG)
indirect (Sec. 34 WpHG)
direct (Sec. 33 WpHG)
indirect (Sec. 34 WpHG)
DE0005201602
586711
%
6.11 %
Total
586711
6.11 %
b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
Voting rights in %
%
Total
%
b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG
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
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:
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)
Intrepid Capital Corp.
%
%
%
Intrepid Capital Management, Inc.
6.11 %
%
6.11 %
The Intrepid Capital, LP
%
%
%
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
Date of general meeting:
Holding position after general meeting:
% (equals voting rights)
10. Other explanatory remarks:
07.06.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Berentzen Gruppe AG is a Germany-based broad-based beverage company. The Company operates in following three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The Company has worldwide presence in more than 60 countries with brands like Berentzen and Puschkin. In its Non-alcoholic Beverages segment, the corporate group produces mineral waters, carbonated and non-carbonated soft drinks under its own brands. In addition, the Berentzen Group markets juice systems under the Citrocasa brand in its third segment, thus serving the market for health-oriented beverages. The Company is also engaged in franchise business, currently acting as franchisee for the Sinalco brand..
Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution