Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Eferding, 11.11.2021
Overview
O Notification made after deadline
Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)
1. Issuer: Fabasoft AG
2. Reason for the notification: Other
3. Person subject to notification obligation
Name: Fallmann & Bauernfeind Privatstiftung
City: Linz
Country: Österreich
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 10.11.2021
6. Total positions
| |
% of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (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 / reached |
42,90 % |
0,00 % |
42,90 % |
11 000 000 |
| Position of previous notification (if applicable) |
42,90 % |
|
42,90 % |
|
Details
7. Notified details of the resulting situation:
| A: Voting rights attached to shares |
ISIN Code |
Number of voting rights |
% of voting rights |
Direct
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG 2018) |
Direct
(Sec 130 BörseG 2018) |
Indirect
(Sec 133 BörseG
2018) |
| AT0000785407 |
4 718 514 |
|
42,90 % |
|
| SUBTOTAL A |
4 718 514 |
42,90 % |
| B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 |
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting
rights that may be
acquired if the
instrument is exercised |
% of voting rights |
| |
|
|
|
|
| |
|
SUBTOTAL B.1 |
|
|
| B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 |
| Type of instrument |
Expiration Date |
Exercise Period |
Physical /
Cash Settlement |
Number of
voting rights |
% of voting rights |
| |
|
|
|
|
|
| |
|
|
SUBTOTAL B.2 |
|
|
8. Information in relation to the person subject to the notification obligation:
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.
O Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
Die FB Beteiligungen GmbH, als 100%ige Tochter der Fallmann & Bauernfeind Privatstiftung, hielt 490.286 Stück Aktien (4,46%) an der Fabasoft AG (ISIN AT0000785407). Durch Verschmelzung der FB Beteiligungen GmbH auf die Fabasoft AG wurden die 490.286 Stück Aktien im Wege der Durchschleusung der Aktien (Anteilsauskehr) zur Abfindung der Verschmelzung gemäß § 224 Abs. 3 und § 225a Abs. 3 Z 3 AktG ipso iure an die Fallmann & Bauernfeind Privatstiftung weiterübertragen.
As a 100% subsidiary of Fallmann & Bauernfeind Privatstiftung, FB Beteiligungen GmbH held 490,286 no-par value shares (4.46%) of the Fabasoft AG (ISIN AT0000785407). Due to the merger of FB Beteiligungen GmbH with Fabasoft AG, the 490,286 no-par value shares were transferred to Fallmann & Bauernfeind Privatstiftung ipso iure by way of a passing-through of shares (passing on of shares) as compensation for the merger in compliance with § 224 (3) and § 225a (3) No.3 AktG (Austrian Stock Corporation Act).
Eferding am 11.11.2021
.