Disclosure 20774

Publication date:

Summary

Issuer Matador Secondary Private Equity AG
Reason for disclosing Change in group composition
Basis of calculation 14’046’500
Purchase positions 9’879’859 (70.337%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 13.07.2018

Group of shareholders: Gruppe Dillinger

Beneficial owners
Dr. Florian Dillinger, Fuchslug 1, D-83229 Aschau
ELF Partners Group GmbH, Brunnmattweg 8 , 6060 Sarnen
Dr. Robert Ettlin, Brunnmattweg 8, CH-6060 Sarnen
Dr. Markus Steinhauser, Martinstrasse 4, D-87544 Blaichach
Jürgen Steinhauser, auf den Kreuzwiesen, D-Immenstadt im Allgäu
N4 Beteiligungsgesellschaft mbH, Wehrlestrasse 13, D-81679 München
SW Verwaltungs GmbH, Beethovenstrasse 18, D-87435 Kempten
JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435 Kempten
Types of understanding
Interessengemeinschaft
Indirect participant Representation of the group
Dr. Florian Dillinger, Fuchslug 1, D-83229 Aschau

Purchase positions

Inhaberaktien

Number Voting rights
6’879’859 6’879’859

Namenaktien (Stimmrechtsaktien)

Number Voting rights
3’000’000 3’000’000

No voting rights at own discretion

No derivative holdings