CEWE Stiftung & Co. KGaA
27.10.2016 17:14
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.
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Correction of a notification of Major Holding published on 26.10.2016
1. Details of issuer
CEWE Stiftung & Co. KGaA
Meerweg 30-32
26133 Oldenburg
Germany
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
Name: City and country of registered office:
Old Mutual Plc London
United Kingdom
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Acadian Asset Management LLC
5. Date on which threshold was crossed or reached
18 Oct 2016
6. Total positions
% of voting % of voting rights total of total number
rights attached through instruments both in % of voting
to shares (total (total of 7.b.1 + (7.a. + rights of
of 7.a.) 7.b.2) 7.b.) issuer
Result- 3.004 % 0.000 % 3.004 % 7,400,020
ing
situat-
ion
Previo- n/a % n/a % n/a % /
us
notifi-
cation
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
direct (Sec. indirect (Sec. direct (Sec. indirect
21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22
WpHG)
DE0005403901 0 222,298 0.000 % 3.004 %
Total 222,298 3.004 %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
%
Total %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute 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 % of voting rights Total of both
rights (if at through instruments (if (if at least
least held 3% or at least held 5% or held 5% or
more) more) more)
Old Mutual % % %
Plc
Old Mutual % % %
Group UK
Ltd
Old Mutual % % %
Asset
Management
Plc
OMAM Inc % % %
OMAM % % %
Affiliate
Holdings
LLC
Acadian 3.004 % % %
Asset
Management
LLC
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting:
Holding position after general meeting: % (equals voting rights)
10. Other explanatory remarks:
27.10.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: CEWE Stiftung & Co. KGaA
Meerweg 30-32
26133 Oldenburg
Germany
Internet: www.cewe.de
End of Announcement DGAP News-Service
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DGAP-PVR: CEWE Stiftung & Co. KGaA: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG