Mister Spex SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
August 11, 2021 at 01:06 pm EDT
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DGAP Voting Rights Announcement: Mister Spex SE
Mister Spex SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11.08.2021 / 19:05
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:
Mister Spex SE
Street:
Greifswalder Str. 156
Postal code:
10409
City:
Berlin Germany
Legal Entity Identifier (LEI):
39120001KULK7200U106
2. Reason for notification
X
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X
Other reason: exercise of instruments
3. Details of person subject to the notification obligation
Legal entity: DN Capital (UK) LLP City of registered office, country: London, United Kingdom
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
DN Capital Global Venture Capital II L.P.
5. Date on which threshold was crossed or reached:
05 Aug 2021
6. Total positions
% of voting rights attached to shares (total of 7.a.)
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
Total of both in % (7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New
3.85 %
0.00 %
3.85 %
34168034
Previous notification
2.92 %
0.93 %
3.85 %
/
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN
Absolute
In %
Direct (Sec. 33 WpHG)
Indirect (Sec. 34 WpHG)
Direct (Sec. 33 WpHG)
Indirect (Sec. 34 WpHG)
DE000A3CSAE2
0
1316555
0.00 %
3.85 %
Total
1316555
3.85 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
Voting rights in %
0
0.00 %
Total
0
0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Voting rights absolute
Voting rights in %
0
0.00 %
Total
0
0.00 %
8. Information in relation to the person subject to the notification obligation
X
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.).
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
Name
% of voting rights (if at least 3% or more)
% of voting rights through instruments (if at least 5% or more)
Total of both (if at least 5% or more)
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights
Proportion of instruments
Total of both
%
%
%
10. Other explanatory remarks:
Return of shares of a share loan in connection with an IPO Greenshoe Option.
Date
11 Aug 2021
11.08.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Mister Spex SE, formerly Mister Spex AG, is a Germany-based omnichannel optician offering glasses, sunglasses and contact lenses. The Company's online shop and stores offers more than 10,000 models of glasses and sunglasses from over 100 brands, alongside established brands and selected designer brands like Ray-Ban, Calvin Klein, Prada, and Tom Ford, as well as other brands and influencer collaborations including Vasuma, EOE, L.G.R and Akila. Integration of online and offline offers customers the freedom to decide for themselves when, where, and how they shop. It offers 2D/3D (2 dimensional/3 dimensional ) virtual try-ons, an online eye exam and intelligent filter functions. It operates shops in ten European countries: Germany, Austria, Switzerland, UK, Spain, France, Netherlands, Sweden, Norway, Finland serving over five million customers in Europe.
Mister Spex SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution