SES: Standard form for notification of major holdings
September 23 2016 - 5:20AM
Business Wire
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer
and to the competent authority)i
1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii
:
SES S.A.
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:
The Capital Group Companies, Inc.
(“CGC”)
City and country of registered office (if applicable):
Los Angeles, California, U.S.A.
4. Full name of shareholder(s) (if different from 3.)v:
See section 8
5. Date on which the threshold was crossed or
reachedvi
:
20 September 2016
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
4.997% 0.000% 4.997% 575,186,400 Position of previous notification
(if applicable) 5.004% 0.000% 5.004%
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
ofshares
ISIN code (if possible)
Number of voting rightsix
% of voting
rights Direct
(Art 9 of Directive 2004/109/EC)
Indirect
(Art 10 of Directive 2004/109/EC)
Direct
(Art 9 of Directive 2004/109/EC)
Indirect
(Art 10 of Directive 2004/109/EC)
Class A shares
(ISIN: LU0088087324)
28,744,479 4.997%
SUBTOTAL A
28,744,479 4.997%
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC Type of financial instrument
Expirationdatex
Exercise/
Conversion Periodxi
Number of voting rights that
may be acquired if the instrument is exercised/ converted.
% of voting rights Not applicable
SUBTOTAL B.1 B
2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC Type of financial
instrument Expirationdatex
Exercise/
Conversion Period xi
Physical or cash
settlementxii
Number of voting rights %
of voting rights Not applicable
SUBTOTAL B.2 8.
Information in relation to the person subject to the notification
obligation (please tick the applicable box)
:
[ ] 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
[X] Full chain of
controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with
the ultimate controlling natural person or legal
entityxiv:
Namexv
% of voting rights if it equals or is
higher than the notifiable threshold % of voting
rights through financial instruments if it equals or is higher than
the notifiable threshold Total of both if it equals
or is higher than the notifiable threshold The Capital Group
Companies, Inc.
(Holdings by CG management companies
below):
4.997% 0.000% 4.997% Capital Research and Management Company1
Capital Guardian Trust Company2
Capital International, Inc.2 Capital
International Limited2 Capital International
Sárl2 1.
Wholly
owned subsidiary of The Capital Group Companies, Inc.
2. Wholly owned indirect subsidiaries
of Capital Research and Management Company
9. In case of proxy voting: [name of the proxy holder] will
cease to hold [% and number] voting rights as of [date]
10. Additional informationxvi
:
The Capital Group Companies, Inc. (“CGC”)
is the parent company of Capital Research and Management Company
(“CRMC”). CRMC is a U.S.-based investment management company that
manages the American Funds family of mutual funds. CRMC manages
equity assets for various investment companies through three
divisions, Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC in turn is the parent
company of Capital Group International, Inc. (“CGII”), which in
turn is the parent company of five investment management companies
(“CGII management companies”): Capital Guardian Trust Company,
Capital International, Inc., Capital International Limited, Capital
International Sàrl and Capital International K.K. The CGII
management companies primarily serve as investment managers to
institutional clients.
Neither CGC nor any of its affiliates own
shares of the issuer for its own accounts. Rather, the shares
reported are owned by funds and accounts under the discretionary
investment management of one or more of the investment management
companies described above.
Done at Los Angeles, California, U.S.A. on 21 September
2016.
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version on businesswire.com: http://www.businesswire.com/news/home/20160923005235/en/
SESPierre MargueLegal Services Corporate and FinanceTel. +352
710 725 276Pierre.margue@ses.com
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