HOMETOGO SE DGAP Voting Rights Announcement: HomeToGo SE HomeToGo SE: Release according to Article 11 Paragraph 6 of the Luxembourg Transparency Law and Article 40 Section 1 of the WpHG [the German Securities Trading Act] 2021-09-29 / 20:47 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.
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ANNEX A: 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)^i
1. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are attached^
ii:
HomeToGo SE; 9, Rue de Bitbourg;
L-1273, Luxembourg
(former: Lakestar SPAC I SE, LEI:
2221001IK1TS34BCHL37)
2. Reason for the notification (please
tick the appropriate box or boxes):
An acquisition or disposal of
voting rights
An acquisition or disposal of
financial instruments
X An event changing the breakdown of
voting rights
Other (please specify)^iii:
3. Details of person subject to the
notification obligation^iv:
Name: Flossbach von Storch AG City and country of
registered office (if
applicable): Cologne,
Germany
4. Full name of shareholder(s) (if
different from 3.)^v:
5. Date on which the threshold was 21.09.2021
crossed or reached^vi:
6. Total positions of person(s)
subject to the notification
obligation:
% of voting rights % of voting rights through Total of Total number of
attached to shares (total financial instruments both in % voting rights
of 7.A) (total of 7.B.1 + 7.B.2) (7.A + 7.B) of issuer^vii
Resulting situation on the date on 1.57 % 0.00 % 1.57 % 127,138,982
which threshold was crossed or reached
Position of previous notification (if 5.77 % 0.00 % 5.77 %
applicable)
7. Notified details of the
resulting situation on the date
on which the threshold was
crossed or reached^viii:
A: Voting rights attached to
shares
Class/type of shares Number of
ISIN code (if possible) voting % of voting rights
rights^ix
Direct Indirect Direct Indirect
(Art. 8 of (Art. 9 of the (Art. 8 of the (Art. 9 of
the Transparency Law) Transparency Law) the
Transparency Transparency
Law) Law)
LU2290523658 1,999,998 0 1.57 % 0 %
% %
% %
SUBTOTAL A 1,999,998 1.57 %
(Direct & Indirect)
B 1: Financial Instruments
according to Art. 12(1)(a) of the
Transparency Law
Number of voting rights
Type of financial instrument Expiration Exercise/ Conversion that may be acquired if % of voting
date^x Period^xi the instrument is rights
exercised/ converted.
%
%
%
SUBTOTAL B.1 %
B 2: Financial Instruments with
similar economic effect according
to Art. 12(1)(b) of the
Transparency Law
Expiration Exercise/ Conversion Physical or cash Number of % of
Type of financial instrument date^x Period^xi settlement^xii voting voting
rights rights
%
%
%
SUBTOTAL B.2 %
8. Information in relation to the
person subject to the
notification obligation:
(please tick the applicable box)
X 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.^xiii
Full chain of controlled
undertakings through which the
voting rights and/or the
financial instruments are
effectively held starting with
the ultimate controlling natural
person or legal entity^xiv
(please provide a separate
organisational chart in case of a
complex structure):
% of voting rights % of voting rights
held by ultimate through financial
controlling person or instruments held by Directly
entity or held ultimate controlling controlled
N Name^xv directly by any person or entity or held Total of by (use
subsidiary if it directly by any both number(s)
equals or is higher subsidiary if it equals from 1st
than the notifiable or is higher than the column)
threshold notifiable
threshold
% % %
% % %
% % %
% % %
% % %
9. In case of proxy voting:
The proxy holder named will
cease to hold % and
number of voting rights as of
.
10. Additional information^xvi:
Correction of field no. 5 Date on
which the threshold was crossed
or reached
Done at Cologne On 29.09.2021 Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109 /EC) as for instance the applicable thresholds or information regarding capital holdings.
ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law.
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
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September 29, 2021 14:47 ET (18:47 GMT)
