DO & CO Aktiengesellschaft: Release according to Article 93, Section 2 BörseG with the objective of Europe-wide distribution
November 17, 2017 at 10:55 am EST
Share
DGAP Voting Rights Announcement: DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft: Release according to Article 93, Section 2 BörseG with the objective of Europe-wide distribution
17.11.2017 / 16:49
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.
Major holdings notification pursuant to Sec. 91 to 92 BörseG
Wien, 16.11.2017
Overview
Notification made after deadline
Caution: In case of violations of major holdings notification rules, please
pay attention to Section 94a BörseG (Suspension of voting rights)
1. Issuer: DO & CO Aktiengesellschaft
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Kabouter Management, LLC
City: Chicago
Country: USA
4. Name of shareholder(s):
International Select Partners, LP
Kabouter International Opportunities Fund II, LLC
Kabouter International Mission Fund II, LLC
Separately Managed Account I
Separately Managed Account II
5. Date on which the threshold was crossed or reached: 14.11.2017
6. Total positions
% of voting
% of voting rights
Total of
Total number
rights
through financial/
both in
of voting
attached to
other instruments
% (7.A +
rights of
shares
(7.B.1 + 7.B.2)
7.B)
issuer
(7.A)
Resulting
4,55 %
0,00 %
4,55 %
9.744.000
situation on
the date on
which threshold
was crossed /
reached
Position of
previous
notification
(if applicable)
Details
7. Notified details of the resulting situation:
A: Voting
rights attached to
shares
ISIN Code
Number of
voting rights
% of voting
rights
Direct
Indirect
Direct
Indirect
(Sec 91
(Sec 92
(Sec 91
(Sec 92
BörseG)
BörseG)
BörseG)
BörseG)
AT0000818802
443.017
4,55 %
SUBTOTAL A
443.017
4,55 %
B 1: Financial /
Other
Instruments pursuant to
Sec. 91a para.
1 No. 1
BörseG
Type of
Expiration
Exercise
Number of
% of
instrument
Date
Period
voting
voting
rights that
rights
may be
acquired if
the
instrument is
exercised
SUBTOTAL B.1
B 2: Financial
/ Other
Instruments
pursuant to Sec.
91a para. 1
No. 3
BörseG
Type of
Expiration
Exercise
Physical /
Number
% of
instrument
Date
Period
Cash
of
voting
Settlement
voting
rights
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:
No.
Name
Directly
Shares
Financial/other
Total
controlled
held
instruments held
of both
by No.
directly
directly (%)
(%)
(%)
1
Kabouter
Management, LLC
2
Kabouter
1
4,21 %
4,21 %
International
Opportunities
Fund II, LLC
3
International
1
0,02 %
0,02 %
Select
Partners, LP
4
Kabouter
1
0,10 %
0,10 %
International
Mission Fund
II, LLC
5
Separately
1
0,21 %
0,21 %
Managed Account
I
6
Separately
1
0,01 %
0,01 %
Managed Account
II
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
Anmerkung zu den Angaben betreffend die Kette der kontrollierten
Unternehmen (Punkt 8.): Kabouter Management, LLC übt als reine FondsManagement
-Gesellschaft nach eigenem Ermessen die Stimmrechte für die fünf,
in Punkt 4 aufgelisteten Aktionäre aus. Gesellschaftsrechtlich besteht
keine kontrollierende Beteiligung der Kabouter Management, LLC über diese
fünf Aktionäre.
Wien am 16.11.2017
17.11.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Do & Co AG specialises in catering services. Net sales break down by activity as follows:
- airline catering services (70.5%): to more than 60 airlines;
- event catering services (15.3%);
- management of restaurants, lounges and hotels (14.2%): holding, at the end of 2018, of one hotel located in Austria (DO & CO Hotel), 5 restaurants and caf's located in Austria (DO & CO Restaurant Stephansplatz, K. u. K. Hofzuckerb?ckerei Demel and DO & CO Albertina), in France (H?diard) and in Germany (Restaurant 181) and 14 lounges under the brand names Lufthansa First Class Lounges, Lufthansa Business & Senator Lounges, Turkish Airlines Lounges, Emirates First & Business Lounges, Austrian Airlines Lounges, Vienna International Airport Lounges and LOT Business Class Lounges.
At the end of 2018, the group will have a network of 31 dining centres worldwide.
Net sales are distributed geographically as follows Austria (18.9%), Turkey (29.3%), the United Kingdom (16.3%), Germany (15.1%), the United States (13.4%) and others (7%).
DO & CO AKTIENGESELLSCHAFT 
