DGAP-PVR: New Work SE: Correction of a release from 31/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

2019. október 10., csütörtök, 16:37







DGAP Voting Rights Announcement: New Work SE







New Work SE: Correction of a release from 31/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


10.10.2019 / 16:37


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: New Work SE
Street: Dammtorstraße 30
Postal code: 20354
City: Hamburg
Germany
Legal Entity Identifier (LEI): 5299002VHN50DM9T9H37

2. Reason for notification








  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Acquisition and Merger with Oppenheimer Funds Inc. : please see Section 10

3. Details of person subject to the notification obligation

Legal entity: Invesco Ltd.
City of registered office, country: Hamilton, Bermuda

4. Names of shareholder(s)

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

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

5. Date on which threshold was crossed or reached:

24 May 2019

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 5.94 % 0.00 % 5.94 % 5620435
Previous notification n/a % n/a % n/a % /

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)
DE000NWRK013 0 333730 0.00 % 5.94 %
Total 333730 5.94 %

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




  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.).
X 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)
Invesco Ltd % % %
Invesco Holding Company Limited % % %
Invesco Holding Company(US), Inc % % %
Oppenheimer Acquisition Corporation % % %
Oppenheimerfunds, Inc. % % %
OFI Global Asset Management, Inc, % % %
Invesco Group Services, Inc. % % %
Invesco Advisers, Inc. 5.94 % % 5.94 %

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:

Acquistion and Merger with Oppenheimer Funds Inc. Please see following link for further information: https://ir.invesco.com/investor-relations/press-releases/default.aspx?_ga=2.153008441.1018859822.1558359393-832691936.1556037780 


Date

10 Oct 2019















10.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: New Work SE

Dammtorstraße 30

20354 Hamburg

Germany
Internet: www.xing.com





 
End of News DGAP News Service





888535  10.10.2019 



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