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DGAP-News: Corestate Capital Holding S.A.: Managerial Transaction (deutsch)

Mittwoch, 16.09.20 11:08
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Corestate Capital Holding S.A.: Managerial Transaction

^

DGAP-News: Corestate Capital Holding S.A. / Schlagwort(e): Sonstiges

Corestate Capital Holding S.A.: Managerial Transaction

16.09.2020 / 11:08

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Notification and public

disclosure of transactions by

persons discharging managerial

responsibilities and persons

closely associated with them

1. Details of the

person

discharging

managerial

responsibili-

ties/person

closely

associated

a) Name1 Lars

Schnidrig

2. Reason for the

notification

a) Position/sta- CEO

tus2

b) Initial

notification/A-

mendment3

3. Details of the

issuer,

emission

allowance

market

participant,

auction

platform,

auctioneer or

auction monitor

a) Name4 CORESTATE

CAPITAL

HOLDING

S.A.

b) LEI5 529900GNB8-

6RB7HRX793

4. Details of the

transaction(s):

section to be

repeated for

(i) each type

of instrument;

(ii) each type

of transaction;

(iii) each

date; and (iv)

each place

where

transactions

have been

conducted

a) Description of share

the financial

instrument,

type of

instrument6

Identification LU12967580-

code7 29

b) Nature of the buy

transaction8

c) Price(s) and Price(s) Volume(s)

volume(s)9

19.14 Euro 1500

d) Aggregated

information

- Aggregated volume10

- Price11 28710 Euro

e) Date of the 16.09.2020

transaction12

f) Place of Xetra

transaction13

Date and

signatu-

re________-

__________-

__________-

___

1 For natural persons: the first

name and the last name(s). For

legal persons: full name

including legal form as provided

for in the register where it is

incorporated, if applicable.

2 For persons discharging

managerial responsibilities: the

position occupied within the

issuer, emission allowances

market participant/auction

platform/auctioneer/auction

monitor should be indicated, e.g.

CEO, CFO. For persons closely

accociated: - An indication that

the notification concerns a

person closely associated with a

person discharging managerial

responsibilities; - Name and

position of the relevant person

discharging managerial

responsibilities.

3 Indication that this is an

initial notification or an

amendment to prior notifications.

In case of amendment, explain the

error that this notification is

amending.

4 Full name of the entity

5 Legal Entity Identifier code in

accordance with ISO 17442 LEI

code.

6 Indication as to the nature of

the instrument: - a share, a debt

instrument, a derivative or a

financial instrument linked to a

share or a debt instrument; - an

emission allowance, an auction

product based on an emission

allowance or a derivative

relating to an emission

allowance.

7 Instrument identification code

as defined under Commission

Delegated Regulation

supplementing Regulation (EU) No

600/2014 of the European

Parliament and of the Council

with regard to regulatory

technical standards for the

reporting of transactions to

competent authorities adopted

under Article 26 of Regulation

(EU) No 600/2014.

8 Description of the transaction

type using, where applicable, the

type of transaction identified in

Article 10 of the Commission

Delegated Regulation (EU)

2016/522 adopted under Article

19(14) of Regulation (EU) No

596/2014 or a specific example

set out in Article 19(7) of

Regulation (EU) No 596/2014.

Pursuant to Article 19(6)(e) of

Regulation (EU) No 596/2014, it

shall be indicated whether the

transaction is linked to the

exercise of a share option

programme.

9 Where more than one transaction

of the same nature (purchases,

sales, lendings, borrows, .) on

the same financial instrument or

emission allowance are executed

on the same day and on the same

place of transaction, prices and

volumes of these transactions

shall be reported in this field,

in a two columns form as

presented above, inserting as

many lines as needed. Using the

data standards for price and

quantity, including where

applicable the price currency and

the quantity currency, as defined

under Commission Delegated

Regulation supplementing

Regulation (EU) No 600/2014 of

the European Parliament and of

the Council with regard to

regulatory technical standards

for the reporting of transactions

to competent authorities adopted

under Article 26 of Regulation

(EU) No 600/2014.

10 The volumes of multiple

transactions are aggregated when

these transactions: - relate to

the same financial instrument or

emission allowance; - are of the

same nature; - are executed on

the same day; and - are executed

on the same place of transaction.

Using the data standard for

quantity, including where

applicable the quantity currency,

as defined under Commission

Delegated Regulation

supplementing Regulation (EU) No

600/2014 of the European

Parliament and of the Council

with regard to regulatory

technical standards for the

reporting of transactions to

competent authorities adopted

under Article 26 of Regulation

(EU) No 600/2014.

11 Price information: - In case

of a single transaction, the

price of the single transaction;

- In case the volumes of multiple

transactions are aggregated: the

weighted average price of the

aggregated transactions. Using

the data standard for price,

including where applicable the

price currency, as defined under

Commission Delegated Regulation

supplementing Regulation (EU) No

600/2014 of the European

Parliament and of the Council

with regard to regulatory

technical standards for the

reporting of transactions to

competent authorities adopted

under Article 26 of Regulation

(EU) No 600/2014.

12 Date of the particular day of

execution of the notified

transaction. Using the ISO 8601

date format: YYYY-MM-DD; UTC

time.

13 Name and code to identify the

MiFID trading venue, the

systematic internaliser or the

organised trading platform

outside of the Union where the

transaction was executed as

defined under Commission

Delegated Regulation

supplementing Regulation (EU) No

600/2014 of the European

Parliament and of the Council

with regard to regulatory

technical standards for the

reporting of transactions to

competent authorities adopted

under Article 26 of Regulation

(EU) No 600/2014, or if the

transaction was not executed on

any of the above mentioned

venues, please mention 'outside a

trading venue'.

16.09.2020 Veröffentlichung einer Corporate News/Finanznachricht,

übermittelt durch DGAP - ein Service der EQS Group AG.

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten,

Corporate News/Finanznachrichten und Pressemitteilungen.

Medienarchiv unter http://www.dgap.de

Sprache: Deutsch

Unternehmen: Corestate Capital Holding S.A.

4, Rue Jean Monnet

L-2180 Luxemburg

Luxemburg

Telefon: +49 69 3535630-107

Fax: +49 69 3535630-29

E-Mail: IR@corestate-capital.com

Internet: www.corestate-capital.com

ISIN: LU1296758029

WKN: A141J3

Indizes: SDAX

Börsen: Regulierter Markt in Frankfurt (Prime Standard);

Freiverkehr in Berlin, Düsseldorf, München, Stuttgart,

Tradegate Exchange

EQS News ID: 1132415

Ende der Mitteilung DGAP News-Service

1132415 16.09.2020

°



Quelle: dpa-AFX




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