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Standard form for notification of major holdings
19 December 2016
ESMAJ2015/1597
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer fil!.Q to the competent authorityy
Identity of the issuer or the underlying issuer of existing shares to which voting rights are at tached1':
Viadukt d.d. Croatia, Kranjeteviteva 2, Zagreb, MBS: 080030416, OIB: 74794390096 Ticker: VDKT-R
A, ISIN: HRVDKTRA0008
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
[ J An event changing the breakdown of voting rights
[x] Other (please specify/: Applying Exemption under Article 420 para. 1and 2 of the Capital Market Act
Details of person subject to the notification obligation" :
Name: City and country of registered office (if applicable):
ALLIANZ SE KOniginstr. 28, 80802 Munich, Germany, HRB 164232.
Full name of shareholder(s) (if different from 3.)':
5. Date on which the threshold was crossed or reached';: December 14, 2016
Total positions of person{s) subject to the notification obligation:
% of voting rights % of voting rights Totalnumber of attachedto shares through financial in- Total of both in % votingrights of
issuer"
(total of 7.A) struments (7.A + 7.8) 1
total of 7. B.1 + 7. B.2
Resulting situation
0,00%
0,00%
0,00%
456.813
5,11%
0,00%
5,11%
on the date on which threshold was crossed or reached Position of previous notification (if appli- cable
1
Notified details of the resulting situation on the date on which the threshold was crossed or reached"':
A: Voting rights attached to shares
Direct (Art 9 of Direc | e | Indirect (Art 10 of Directive | Direct (Art 9 of Dire0;e | Indirect (Art 10 of Direc!lve |
2004/109/EC | 2004/109/EC | 2004/109/EC | 2004/109/EC) | |
0 | 0 | 0.00% | 0,00% |
Class/type ofNumber of voting rights;' % of voting rights shares
!SIN code (if possi-
ble)
HRVDKTRAOOOS
SUBTOTAL A 0 0 0,00%
B 1: Financial Instruments according to Art.13{1)(a) of Directive 2004/109/EC
Number of voting rights | |||
Type of financial | Expiration | Exercise/ | that may be acquired if |
instrument | date' | Conversion Period | the instrument is exer- cised/ converted. |
% of voting rights
SUBTOTAL 8.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b} of Directive 2004/109/EC | ||||||
Type of financial instrument | Expiration date' | Exercise/ Conversion Period 'i | Physical or cash settlemenr1 • | Number of voting rights | % of voting rights | |
SUBTOTAL B.2 |
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8. Information in relation to the person subject to the notification obligation (please tick the applica b1e box): [ ] 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.'1" [x] 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 entity1•: | ||||
Name"' | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Allianz SE | ||||
Allianz Holding 1 GmbH | ||||
Allianz New Holding GmbH | ||||
Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima | 5,35% | |||
9. In case of proxy voting: [name of theproxy holder] will cease to hold [% and number] voting
rights as of [date)
10. Additional information"'':
Allianz SE, Allianz Holding eins GmbH and Allianz New Holding GmbH have exercised their right of aggregation exemption, resulting in having no more indirect voting rights subject to article 413 CMA. Allianz ZB d.o.o. druStvo za upravljanje dobrovoljnim mirovinskim fondovima's voting rights in Viadukt d.d. remain unaffected.
December 19, 2016
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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 entitles) Al!lanz SE Contact address (registered office for legal entities) KOniginstr. 28, 80802 Munich, Germany. 9f9.i,J.P.·.-QJJ1p_li !W.@.?_1Jini.. .. | |
Phone number I Fax number other useful information (at least legal a contact person for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name Michael Sieburg | |
Contact address KOniginstr. 28, 80802 Munich, Germany. | |
mi h !,s_i_e_t;i_LJrg@_l!! n?:..G.Qm | |
Phone number I Fax number +49 89 3800 19957/ +49 89 3800 10057 | |
Other useful information (e.g. functional re!ationshlp with the person or legal entity subject to the notification ob!iga- tion) |
I C: Additional information:
Viadukt graditeljsko dd published this content on 19 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 January 2017 16:15:00 UTC.
Original documenthttp://www.viadukt.hr/r/i/Financijske_vijesti/VDKT_informacije-o-promjenama-u-postotku-glasackih-prava_19122016.pdf
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