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Lakestar SPAC I SE : RELEASE ACCORDING TO ARTICLE 11 PARAGRAPH 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG)

Do., 25 Feb. 2021 16:48:50 CET


Lakestar SPAC I SE
Lakestar SPAC I SE : RELEASE ACCORDING TO ARTICLE 11 PARAGRAPH 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG)

25.02.2021 / 16:48
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.

ANNEX A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and
Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as 'the Transparency Law' and 'the Transparency Regulation')

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Lakestar SPAC I SE, 9, rue de Bitbourg, L-1273 Luxembourg, LEI: 2221001IK1TS34BCHL37
2. Reason for the notification (please tick the appropriate box or boxes):

X An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
 
3. Details of person subject to the notification obligationiv:

Name: Flossbach von Storch AG
City and country of registered office (if applicable): Cologne, Germany
4. Full name of shareholder(s) (if different from 3.)v:
 
5. Date on which the threshold was crossed or reachedvi: 19.02.2021
6. Total positions of person(s) subject to the notification obligation:
  % of voting rights attached to shares
(total of 7.A)
% of voting rights through financial instruments
(total of 7.B.1 + 7.B.2)
Total of both in % (7.A + 7.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 5,77 % 0,00 % 5,77 % 34.635.000
Position of previous
notification (if applicable)
% % %
 
 
7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art. 8 of the
Transparency Law)
Indirect
(Art. 9 of the
Transparency Law)
Direct
(Art. 8 of the
Transparency Law)
Indirect
(Art. 9 of the
Transparency Law)
LU2290523658 1.999.998 0 5,77 % 0,00 %
      % %
      % %
SUBTOTAL A
(Direct & Indirect)
  5,77 %
 
 
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law  
Type of financial instrument Expiration datex Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
        %
        %
        %
  SUBTOTAL B.1   %
 
B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Type of financial instrument Expiration datex Exercise/
Conversion
Periodxi
Physical or cash settlementxii Number of voting rights % of voting rights
          %
          %
          %
  SUBTOTAL B.2   %
       
8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)

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.xiii

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure):
 
N Namexv     % of voting rights held by ultimate controlling person
or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments held by ultimate controlling person
or entity or held directly by any subsidiary if it equals or is
higher than the notifiable threshold
Total of both Directly controlled by (use number(s) from 1st column)
    % % %  
    % % %  
    % % %  
    % % %  
    % % %  
 
9. In case of proxy voting:
The proxy holder named will cease to hold
% and number of voting rights as of .
       
10. Additional informationxvi:
 

Done at

Cologne On 24.02.2021


25.02.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Lakestar SPAC I SE
9 rue de Bitbourg
L-1273 Luxembourg
Luxemburg
Internet: www.lakestar-spac1.com

 
End of News DGAP News Service

1171260  25.02.2021 

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