CTS EVENTIM AG & CO. KGAA DGAP Voting Rights Announcement: CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2020-11-24 / 10:47 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. *Notification of Major Holdings* *1. Details of issuer* +------------------------------+-------------------------+ |Name: |CTS Eventim AG & Co. KGaA| +------------------------------+-------------------------+ |Street: |Rablstr. 26 | +------------------------------+-------------------------+ |Postal code: |81669 | +------------------------------+-------------------------+ |City: |München | | |Germany | +------------------------------+-------------------------+ |Legal Entity Identifier (LEI):|529900FDHSN08UBJII80 | +------------------------------+-------------------------+ *2. Reason for notification* +-+-------------------------------------------------+ |X|Acquisition/disposal of shares with voting rights| +-+-------------------------------------------------+ | |Acquisition/disposal of instruments | +-+-------------------------------------------------+ | |Change of breakdown of voting rights | +-+-------------------------------------------------+ | |Other reason: | +-+-------------------------------------------------+ *3. Details of person subject to the notification obligation* +--------------------------------------------------------------+ |Legal entity: Morgan Stanley | |City of registered office, country: Wilmington, Delaware, | |United States of America (USA) | +--------------------------------------------------------------+ *4. Names of shareholder(s)* holding directly 3% or more voting rights, if different from 3. ++ || ++ *5. Date on which threshold was crossed or reached:* +-----------+ |17 Nov 2020| +-----------+ *6. Total positions* +-------------+-----------+-----------+----------+-------------+ | |% of voting|% of voting| Total of| Total number| | | rights| rights| both in %| of voting| | |attached to| through| (7.a. +| rights| | | shares|instruments| 7.b.)| pursuant to| | | (total of| (total of| | Sec. 41 WpHG| | | 7.a.)| 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+-----------+----------+-------------+ |New | 2.68 %| 1.04 %| 3.72 %| 96000000| +-------------+-----------+-----------+----------+-------------+ |Previous | 3.11 %| 1.10 %| 4.21 %| /| |notification | | | | | +-------------+-----------+-----------+----------+-------------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE0005470306| 0| 2573505| 0.00 %| 2.68 %| +------------+-----------+------------+-----------+------------+ |*Total* | 2573505 | 2.68 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +----------+--------------+-------------+----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrument|maturity date |conversion | rights|rights in %| | | |period | absolute| | +----------+--------------+-------------+----------+-----------+ |Right of |at any time |at any time | 997692| 1.04 %| |recall | | | | | |over | | | | | |securities| | | | | |lending | | | | | |agreements| | | | | +----------+--------------+-------------+----------+-----------+ | | |*Total* | 997692| 1.04 %| +----------+--------------+-------------+----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +-------+------------+-----------+---------+---------+---------+ |Type of|Expiration |Exercise or|Cash or | Voting| Voting| |instrum|or maturity |conversion |physical | rights|rights in| |ent |date |period |settlemen| absolute| %| | | | |t | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ | | | |*Total* | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ *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.). | +-+------------------------------------------------------------+ |X|Full chain of controlled undertakings starting with the | | |ultimate controlling natural person or legal entity: | +-+------------------------------------------------------------+ +------------------+------------+------------+-----------------+ |Name | % of voting| % of voting|Total of both (if| | | rights (if| rights| at least 5% or| | | at least 3%| through| more)| | | or more)| instruments| | | | |(if at least| | | | | 5% or more)| | +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Capital | | | | |Management, LLC | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Domestic Holdings,| | | | |Inc. | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley & | %| %| %| |Co. LLC | | | | +------------------+------------+------------+-----------------+ |- | %| %| %| +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Capital | | | | |Management, LLC | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Domestic Holdings,| | | | |Inc. | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley & | %| %| %| |Co. LLC | | | | +------------------+------------+------------+-----------------+ |Prime Dealer | %| %| %| |Services Corp. | | | | +------------------+------------+------------+-----------------+ |- | %| %| %| +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Capital | | | | |Management, LLC | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Domestic Holdings,| | | | |Inc. | | | | +------------------+------------+------------+-----------------+ |Morgan Stanley | %| %| %| |Investment | | | | |Management Inc. | | | | +------------------+------------+------------+-----------------+ *9. In case of proxy voting according to Sec. 34 para. 3 WpHG*
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November 24, 2020 04:47 ET (09:47 GMT)
