October 28, 2016

October 28, 2016 (3)

SLM Solutions Group AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

 

 

Notification of Major Holdings

 

1. Details of issuer

 

SLM Solutions Group AG
Roggenhorster Strasse 9c
23556 Lübeck
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:
Elliott International Limited George Town (Grand Cayman)
Cayman Islands

 

 

 

 

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

 

Cornwall GmbH & Co. KG

 

 

 

5. Date on which threshold was crossed or reached

 

26 Oct 2016

 

 

 

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 of issuer
Resulting situation 20.0005 % 0 % 20.0005 % 17980867
Previous notification 19.98 % 0 % 19.98 % /

 

 

 

7. Notified details of the resulting situation

a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

 

ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000A111338 0 3,596,256 0 % 20.0005 %
Total 3,596,256 20.0005 %

 

 

 

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG

 

Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
        %
    Total   %

 

 

 

b.2. Instruments according to Sec. 25 para. 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 %
          %
      Total   %

 

 

 

8. Information in relation to the person subject to the notification obligatio

 

  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 rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Elliott International Limited % % %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.à.r.l. % % %
Cornwall (Luxemburg) S.á.r.l. % % %
Cornwall GmbH & Co. KG 20.0002 % %  20.0002 %
  % % %
Elliott International Limited % % %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.à.r.l. % % %
Cornwall (Luxembourg) S.à.r.l. % % %
Cornwall Verwaltungs GmbH % % %
Cornwall GmbH & Co. KG 20.0002 % % 20.0002 %

 

 

 

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: