Correction of a release from 01/07/2022, 15:22 CET/CEST - Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG
July 06, 2022 at 03:23 pm EDT
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DGAP Voting Rights Announcement: Global Fashion Group S.A.
Correction of a release from 01/07/2022, 15:22 CET/CEST - Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG
06.07.2022 / 21:22
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.
Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation')
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)
Filing reference
Submitted per Email to CSSF
Submitted at (Luxembourg time)
29 June 2022
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
Global Fashion Group S.A.,
5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg,
LEI 5493001035L29EQRO222
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation:
Name:
City and country of registered office (if applicable):
UBS Group AG
Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3.):
The person is the same as the person subject to the notification (section 3)
5. Date on which the threshold was crossed or reached: 23 June 2022
6. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 7.A)
%of voting rights through financial instruments (total of 7.B.1 + 7.B.2)
Total of both in % (7.A + 7.B)
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached
0.12 %
4.89 %
5.01 %
220,292,912
Position of previous notification (if applicable)
No Previous Disclosure
No Previous Disclosure
No Previous Disclosure
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A. Voting rights attached to shares
Class/type of shares ISIN code (if possible)
Number of voting rights (ix)
% of voting rights
Direct
(Art 8 of the
Transparency Law)
indirect
(Art 9 of the
Transparency Law)
Direct
(Art 8 of the
Transparency Law)
Indirect
(Art 9 of the
Transparency Law)
LU2010095458
259,560
%
0.12 %
SUBTOTAL A (Direct & Indirect)
259,560
0.12%
B.1: Financial instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial instrument
Expiration date (x)
Exercise/Conversion Period (xi)
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Right of Use over shares
At any time
8,037,492
3.65%
Right to substitute shares delivered as collateral
At any time
104,178
0.05%
Right to recall lent shares
At any time
539,577
0.24%
SUBTOTAL B.1
8,681,247
3.94 %
B.2: Financial Instruments with similar economic effect according to Art. 12(1)(a) of the Transparency Law
Type of financial instrument
Expiration date (x)
Exercise/ Conversion Period (xi)
Physical or cash settlement (xii)
Number of voting rights
% of voting rights
Exchangable Bond
(DE000A3KMT51)
15/03/2028
26/04/2021- 05/01/2028
Physical
2,088,555
0.95%
SUBTOTAL B.2
2,088,555
0.95%
8. Information in relation to the person subject to the notification obligation: (please tick the applicable 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
XFull chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held starting with the ultimate controlling natural person or legal entity (please provide a separate organisational chart in case of a complex structure):
Number
Name (xv)
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
Total of both
Directly controlled by (use number(s) from 1st column)
See attachment
%
%
%
9. In case of proxy voting:
N/A
10. Additional information (xvi):
N/A
Done at Zürich, Switzerland On 29/06/2022
Attachment to8. (Full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity)
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
Total of Both
UBS Group AG
UBS AG
-
-
-
UBS Switzerland AG
UBS Group AG
UBS AG
-
-
-
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management (UK) Limited
UBS Group AG
UBS AG
-
-
-
UBS Asset Management AG
UBS Fund Management (Luxembourg) SA
UBS Group AG
UBS AG
-
-
-
UBS Asset Management AG
UBS Asset Management Switzerland AG
UBS Fund Management (Switzerland) AG
UBS Group AG
UBS AG
-
-
-
UBS Americas Holding LLC
UBS Americas Inc.
UBS Securities LLC
06.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Global Fashion Group SA is a Luxembourg-based Company. The Company operates as a fashion and lifestyle destination in growth markets across LATAM (Latin America), SEA (Southeast Asia) and ANZ (Australia and New Zealand). It provides a range of market-oriented products, such as apparel, accessories, sportswear and footwear, among others, with a particular focus on the customer experience. The Companyâs three e-commerce platforms include Dafiti, ZALORA and THE ICONIC connect an assortment of international, local and own brands to consumers from diverse cultures and lifestyles.
GLOBAL FASHION GROUP S.A. 
