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Odeon Film AG, DE0006853005

Odeon Film AG, DE0006853005

07.01.2020 - 15:42:36

Odeon Film AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Notification of Major Holdings

1. Details of issuer Name: Odeon Film AG Street: Hofmannstraße 25-27 Postal code: 81379 City: MünchenGermany Legal Entity Identifier (LEI): 529900GJ7SD4UUCS3N14 2. Reason for notification   Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Voluntary group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: KKR Management LLPCity of registered office, country: Wilmington, Delaware, United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.Tele-München Fernseh-GmbH & Co. Produktionsgesellschaft 5. Date on which threshold was crossed or reached: 01 Jan 2020 6. Total positions   % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 85.23 % 0 % 85.23 % 11842770 Previous notification 85.23 % 0 % 85.23 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE0006853005 0 10094030 0 % 85.23 % Total 10094030 85.23 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % %     Total % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % %       Total % 8. Information in relation to the person subject to the notification obligation  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more) KKR Management LLP % % % % % % KKR & Co. Inc % % % % % % KKR Group Holdings Corp. % % % % % % KKR Group Partnership L.P. % % % % % % KKR Europe IV Limited % % % % % % KKR Associates Europe IV L.P. % % % % % % KKR European Fund IV L.P. % % % % % % KKR Show Aggregator GP Limited % % % % % % KKR Show Aggregator L.P. % % % % % % SHOW LUX GP 1 S.à r.l. % % % % % % Show TopCo S.C.A. % % % % % % SHOW LUX GP 2 S.à r.l. % % % % % % Show Holding S.C.A. % % % % % % Show German HoldCo GmbH % % % % % % LEONINE Holding GmbH % % % % % % Show Jupiter Beteiligungsverwaltung GmbH % % % % % % Show Jupiter Beteiligungs AG % % % % % % Tele-München Fernseh-GmbH & Co. Produktionsgesellschaft 85.23% % % % 85.23% %   KKR Management LLP % % % % % % KKR & Co. Inc % % % % % % KKR Group Holdings Corp. % % % % % % KKR Group Partnership L.P. % % % % % % KKR Europe IV Limited % % % % % % KKR Associates Europe IV L.P. % % % % % % KKR European Fund IV L.P. % % % % % % KKR Show Aggregator GP Limited % % % % % % KKR Show Aggregator L.P. % % % % % % SHOW LUX GP 1 S.à r.l. % % % % % % Show TopCo S.C.A. % % % % % % SHOW LUX GP 2 S.à r.l. % % % % % % Show Holding S.C.A. % % % % % % Show German HoldCo GmbH % % % % % % LEONINE Holding GmbH % % % % % % Show Jupiter Beteiligungsverwaltung GmbH % % % % % % Show Jupiter Verwaltungs GmbH % % % % % % Tele-München Fernseh-GmbH & Co. Produktionsgesellschaft 85.23% % % % 85.23% % 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks:KKR Management LLC was converted into KKR Management LLP. KKR Fund Holdings GP Limited was removed from the chain of controlled undertakings. KKR Fund Holdings L.P. changed its name to KKR Group Partnership L.P. Show German Acquico GmbH changed its name to LEONINE Holding GmbH.  Date06 Jan 2020

07.01.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Odeon Film AG Hofmannstraße 25-27 81379 München

Germany Internet: www.odeonfilm.de   End of News DGAP News Service

948103  07.01.2020 

@ dgap.de