Regulatory News:

Ontex Group NV (BSE:ONTEX) (“Ontex”) discloses the notification of significant shareholdings that it has received according to the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies.

On April 30, 2020, ENA Investment Capital notified Ontex that it holds, as a result of the acquisition of voting securities or voting rights, 12,411,999 shares in Ontex and has so crossed above the threshold of 15.00% of voting securities in Ontex on April 29, 2020 to 15.07%.

According to its obligation Ontex publishes the content of the notifications that it has received.

Reason for the notification: Acquisition or disposal of voting securities or voting rights

Notification by: A parent undertaking or a controlling person

Persons subject to the notification requirement:

Name

Address (for legal entities)

George Kounelakis

 

ENA Investment Capital (Cayman) Limited

PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands

ENA Investment Capital (Cayman) LP

PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands

ENA Investment Capital Intermediate Limited

PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands

ENA Investment Capital (UK) Limited

Carrington House 5th Floor, 126-130 Regent Street, London, W1B 5SE, United Kingdom

ENA Investment Capital LLP

Carrington House 5th Floor, 126-130 Regent Street, London, W1B 5SE, United Kingdom

Date of Notification: April 30, 2020

Date Threshold Crossed: April 29, 2020

Threshold Crossed: 15.00%

Denominator on the date of notification: 82,347,218 shares

Voting rights and assimilated financial instruments:

Notification of April 30, 2020:

(A) Voting rights

Previous notification

After the transaction

# voting rights

# voting rights

% of voting rights

Holders of

voting rights

 

Linked to

securities

Not linked

to securities

Linked to

securities

Not linked

to securities

George Kounelakis

0

0

 

0.00%

 

ENA Investment Capital (Cayman) Limited

0

0

 

0.00%

 

ENA Investment Capital (Cayman) LP

0

0

 

0.00%

 

ENA Investment Capital Intermediate Limited

0

0

 

0.00%

 

ENA Investment Capital (UK) Limited

0

0

 

0.00%

 

ENA Investment Capital LLP

12,345,049

12,411,999

 

15.07%

 

Total

12,345,049

12,411,999

0

15.07%

0.00%

(B) Equivalent financial instruments

After the transaction

Holders of equivalent
financial instruments

Type of

financial

instrument

Expiration date

Exercise period or date

# of voting rights that may be acquired if the instrument is exercised

% of voting rights

Settlement

TOTAL

 

 

 

 

 

 

 

# voting rights

% of voting rights

TOTAL (A + B)

12,411,999

15.07%

Full chain of controlled undertakings through which the holding is effectively held

ENA Investment Capital LLP has been appointed as investment manager of ENA Opportunity Master Fund LP (PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands), which is the fund holding the shares disclosed above. George Kounelakis is the controlling shareholder of ENA Investment Capital (Cayman) Limited. ENA Investment Capital (Cayman) Limited is the direct parent undertaking of ENA Investment Capital (Cayman) LP. ENA Investment Capital (Cayman) LP is the direct parent undertaking of ENA Investment Capital Intermediate Limited. ENA Investment Capital Intermediate Limited is the direct parent undertaking of ENA Investment Capital (UK) Limited. ENA Investment Capital (UK) Limited is the direct parent undertaking of ENA Investment Capital LLP.

Notifications of significant shareholdings to be made according to the Law of 2 May 2007 should be sent to: investorrelations@ontexglobal.com

This notification will be posted on: http://www.ontexglobal.com/press-room

About Ontex

Ontex is a leading international provider of personal hygiene solutions, with expertise in baby care, feminine care and adult care. Ontex’s innovative products are distributed in more than 110 countries through Ontex brands such as BBTips, BioBaby, Pompom, Bigfral, Canbebe, Canped, ID and Serenity, as well as leading retailer brands.
Employing some 10,000 passionate people all over the world, Ontex has a presence in 21 countries, with its headquarters in Aalst, Belgium. Ontex is listed on Euronext Brussels and is part of the Bel Mid®. To keep up with the latest news, visit www.ontex.com or follow us on LinkedIn, Facebook, Instagram and YouTube.