Ihre
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| Datum : | 25.04.2014 |
Titel : |
DGAP-PVR: SolarWorld AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution |
| Meldung : | SolarWorld AG 25.04.2014 14:17 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Corrections of releases of notifications of voting rights according to Article 26, Section 1 of the WpHG I) Correction of the English release concerning the notification of voting rights pursuant to Art. 25a for Mr Victor Khosla, USA, which was published on 13 March 2014: 'On 12 March 2014 we received the following correction of a notification pursuant to Art. 25a, Sec. 1 WpHG which had been released on 27 February 2014: 1. Listed company: SolarWorld AG Martin-Luther-King-Straße 24, 53175 Bonn, Germany 2. Notifier: Mr Victor Khosla, USA 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5%, 10%, 15% and 20% 5. Date at which the threshold is crossed or reached: 24.02.2014 6. Total amount of voting rights: 20.18% (equals 3005447 voting rights) calculated from the following total number of voting rights issued: 14896000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 9.46% (equals 1409614 voting rights) thereof held indirectly: 9.46% (equals 1409614 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 10.71% (equals 1595833 voting rights) thereof held indirectly: 10.71% (equals 1595833 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: The financial instruments with regard to 11.02% of the voting rights are held directly by Field Point IV S.à r.l. The sole shareholder of Field Point IV S.à r.l. is Field Point (Europe) II, LLC, 100% of whose shares are in turn held by Strategic Value Master Fund, Ltd. There is a majority holding in Strategic Value Master Fund, Ltd. of Strategic Value Restructuring Intermediate Fund, LP, which is controlled by its general partner Strategic Value Partners GP (U.S.), LLC. Strategic Value Partners GP (U.S.), LLC is in turn controlled by Mr. Victor Khosla. The financial instruments with regard to 9.16% of the voting rights are held directly by Brookridge 1 S.à r.l. The sole shareholder of Brookridge 1 S.à r.l is Brookside S.à r.l., which for its part is again held at 100% by Field Point III S.à r.l. The sole shareholder of Field Point III S.à r.l. is Havemeyer LLC, which is held at 100% by Strategic Value Special Situations Master Fund II, L.P. Strategic Value Special Situations Master Fund II, L.P. is controlled by its general partner SVP Special Situations GP II, LLC. The controlling shareholder of SVP Special Situations GP II, LLC is SVP Special Situations Employee Feeder II LLC, which in turn is controlled by Millbrook Holdings IV LLC. Millbrook Holdings IV LLC is controlled by Mr. Victor Khosla. ISIN or name/description of the financial/other instrument: Tracking Preferred Equity Certificates (TPECs) under Luxembourg law that factually entitle its holders to acquire issued voting shares in SolarWorld Aktiengesellschaft. Maturity: at any time Expiration date: open' II) Correction of the English release concerning the notification of voting rights pursuant to Art. 25 for Mr Victor Khosla, USA, which was published on 13 March 2014: 'On 12 March 2014 we received the following correction of a notification pursuant to Art. 25 WpHG which had been released on 27 February 2014: 1. Listed company: SolarWorld AG Martin-Luther-King-Straße 24, 53175 Bonn, Germany 2. Notifier: Mr Victor Khosla, USA 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% and 10% 5. Date at which the threshold is crossed or reached: 24.02.2014 6. Total amount of voting rights: 10.71% (equals 1595833 voting rights) calculated from the following total number of voting rights issued: 14896000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 10.71% (equals 1595833 voting rights) thereof held indirectly: 10.71% (equals 1595833 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: The financial instruments with regard to 5.96% of the voting rights are held directly by Field Point IV S.à r.l. The sole shareholder of Field Point IV S.à r.l. is Field Point (Europe) II, LLC, 100% of whose shares are in turn held by Strategic Value Master Fund, Ltd. There is a majority holding in Strategic Value Master Fund, Ltd. of Strategic Value Restructuring Intermediate Fund, LP, which is controlled by its general partner Strategic Value Partners GP (U.S.), LLC. Strategic Value Partners GP (U.S.), LLC is in turn controlled by Mr. Victor Khosla. The financial instruments with regard to 4.75% of the voting rights are held directly by Brookridge 1 S.à r.l. The sole shareholder of Brookridge 1 S.à r.l is Brookside S.à r.l., which for its part is again held at 100% by Field Point III S.à r.l. The sole shareholder of Field Point III S.à r.l. is Havemeyer LLC, which is held at 100% by Strategic Value Special Situations Master Fund II, L.P. Strategic Value Special Situations Master Fund II, L.P. is controlled by its general partner SVP Special Situations GP II, LLC. The controlling shareholder of SVP Special Situations GP II, LLC is SVP Special Situations Employee Feeder II LLC, which in turn is controlled by Millbrook Holdings IV LLC. Millbrook Holdings IV LLC is controlled by Mr. Victor Khosla. ISIN or name/description of the financial/other instrument: Exercise period: 24.02.2014 - 16.03.2014 Maturity: at any time Expiration date: ' III) Correction of the English release concerning the notification of voting rights pursuant to Art. 25a for Mr Victor Khosla, USA, which was published on 21 March 2014: 'We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on March 18, 2014: 1. Listed company: SolarWorld AG Martin-Luther-King-Straße 24, 53175 Bonn, Germany 2. Notifier: Mr Victor Khosla, USA 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% and 10% 5. Date at which the threshold is crossed or reached: 17.03.2014 6. Total amount of voting rights: 10.47% (equals 1559822 voting rights) calculated from the following total number of voting rights issued: 14896000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 5.71% (equals 851033 voting rights) thereof held indirectly: 5.71% (equals 851033 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 4.76% (equals 708789 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: The financial instruments with regard to 3.18% of the voting rights are held directly by Field Point IV S.à r.l. The sole shareholder of Field Point IV S.à r.l. is Field Point (Europe) II, LLC, 100% of whose shares are in turn held by Strategic Value Master Fund, Ltd. There is a majority holding in Strategic Value Master Fund, Ltd. of Strategic Value Restructuring Intermediate Fund, LP, which is controlled by its general partner Strategic Value Partners GP (U.S.), LLC. Strategic Value Partners GP (U.S.), LLC is in turn controlled by Mr. Victor Khosla. The financial instruments with regard to 0.34% of the voting rights are held directly by Brookridge 1 S.à r.l. and with regard to 2.19% of the voting rights, they are held by Brookside S.à r.l. The sole shareholder of Brookridge 1 S.à r.l is Brookside S.à r.l., which for its part is again held at 100% by Field Point III S.à r.l. The sole shareholder of Field Point III S.à r.l. is Havemeyer LLC, which is held at 100% by Strategic Value Special Situations Master Fund II, L.P. Strategic Value Special Situations Master Fund II, L.P. is controlled by its general partner SVP Special Situations GP II, LLC. The controlling shareholder of SVP Special Situations GP II, LLC is SVP Special Situations Employee Feeder II LLC, which in turn is controlled by Millbrook Holdings IV LLC. Millbrook Holdings IV LLC is controlled by Mr. Victor Khosla. ISIN or name/description of the financial/other instrument: Tracking Preferred Equity Certificates (TPECs) under Luxembourg law that factually entitle its holders to acquire issued voting shares in SolarWorld Aktiengesellschaft. Maturity: at any time Expiration date: open' IV) Correction of the English release concerning the notification of voting rights pursuant to Art. 25a for Mr Victor Khosla, USA, which was published on 22 April 2014: 'We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on April 17, 2014: 1. Listed company: SolarWorld AG Martin-Luther-King-Straße 24, 53175 Bonn, Germany 2. Notifier: Mr Victor Khosla, USA 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% 5. Date at which the threshold is crossed or reached: 16.04.2014 6. Total amount of voting rights: 9.99% (equals 1487893 voting rights) calculated from the following total number of voting rights issued: 14896000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 5.71% (equals 851033 voting rights) thereof held indirectly: 5.71% (equals 851033 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 4.28% (equals 636860 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: The financial instruments with regard to 3.18% of the voting rights are held directly by Field Point IV S.à r.l. The sole shareholder of Field Point IV S.à r.l. is Field Point (Europe) II, LLC, 100% of whose shares are in turn held by Strategic Value Master Fund, Ltd. There is a majority holding in Strategic Value Master Fund, Ltd. of Strategic Value Restructuring Intermediate Fund, LP, which is controlled by its general partner Strategic Value Partners GP (U.S.), LLC. Strategic Value Partners GP (U.S.), LLC is in turn controlled by Mr. Victor Khosla. The financial instruments with regard to 0.34% of the voting rights are held directly by Brookridge 1 S.à r.l. and with regard to 2.19% of the voting rights, they are held by Brookside S.à r.l. The sole shareholder of Brookridge 1 S.à r.l is Brookside S.à r.l., which for its part is again held at 100% by Field Point III S.à r.l. The sole shareholder of Field Point III S.à r.l. is Havemeyer LLC, which is held at 100% by Strategic Value Special Situations Master Fund II, L.P. Strategic Value Special Situations Master Fund II, L.P. is controlled by its general partner SVP Special Situations GP II, LLC. The controlling shareholder of SVP Special Situations GP II, LLC is SVP Special Situations Employee Feeder II LLC, which in turn is controlled by Millbrook Holdings IV LLC. Millbrook Holdings IV LLC is controlled by Mr. Victor Khosla. ISIN or name/description of the financial/other instrument: Tracking Preferred Equity Certificates (TPECs) under Luxembourg law that factually entitle its holders to acquire issued voting shares in SolarWorld Aktiengesellschaft. Maturity: at any time Expiration date: ' --------------------------------------------------------------------------- Language: English Company: SolarWorld AG Martin-Luther-King-Straße 24 53175 Bonn Germany Internet: www.solarworld.de End of Announcement DGAP News-Service --------------------------------------------------------------------------- |
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