EQS-PVR: Fabasoft AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: Fabasoft AG
Fabasoft AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

19.10.2022 / 13:30 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Henley-on-Thames,  18.10.2022

 

Overview

☐ Notification made after deadline

Caution: In case of violations of major holdings notification rules,
please pay attention to Section 137 BörseG 2018 (Suspension of voting
rights)

 

1. Issuer: Fabasoft AG

2. Reason for the notification: Acquisition or disposal of voting rights

3. Person subject to notification obligation
Name: Invesco Ltd.
City: Hamilton
Country: Bermuda

4. Name of shareholder(s): AIM International Mutual Funds (Invesco
International Mutual Funds)

5. Date on which the threshold was crossed or reached: 14.10.2022

6. Total positions

  % of voting % of voting rights Total of  Total number
rights through both in of voting
attached to financial/other % (7.A + rights of
shares (7.A) instruments (7.B.1 7.B) issuer
+ 7.B.2)
Resulting situation        
on the date on 10,12 % 0,00 % 10,12 % 11 000 000
which threshold was
crossed / reached
Position of        
previous 5,63 % 0,00 % 5,63 %
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 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT0000785407 0 1 113 177 0,00 % 10,12 %
SUBTOTAL A 1 113 177 10,12 %

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may be rights
acquired if the
instrument is
exercised
         
    SUBTOTAL B.1    

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
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:

Directly Shares held Financial/other Total
No. Name controlled  directly instruments held of
by No. (%)  directly (%) both
(%)
1 Invesco Ltd.        
2 Invesco Holding 1      
Company Limited
3 Invesco Holding 2      
Company (US), Inc.
Oppenheimer
4 Acquisition 3      
Corporation
5 OppenheimerFunds, 4      
Inc.
6 Invesco Group 5      
Services, Inc.
7 Invesco Advisers, 6 10,12 %   10,12
Inc. %
           

 

9. In case of proxy voting

Date of general meeting: –

Voting rights after general meeting: – is equivalent to – voting rights.

 

10. Sonstige Kommentare:

–

Henley-on-Thames am  18.10.2022

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19.10.2022 CET/CEST

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Language: English
Company: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
Internet: www.fabasoft.com

Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin,
Stuttgart, München, Hamburg, Düsseldorf

 
End of News EQS News Service

1466163  19.10.2022 CET/CEST