Disclosure pursuant to Section 26 of German Securities Trading Law (WpHG)
Disclosure pursuant to Section 26 (1) of German Securities Trading Law (WpHG)
| CENTROTEC Sustainable AG: Release according to article 26, section 1 WpHG [Securities Trading Act] with the aim of a Europe-wide distribution |
| On August 17, 2010 , LRI Invest S.A., Munsbach, Luxemburg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3% limit of the Voting Rights on August 13, 2010 and on that day amounted to 3.07% (this corresponds to 514000 Voting Rights). |
| The following was communicated to the CENTROTEC Sustainable AG on 03 June 2010: In the name of and on behalf of FIL Limited, Hamilton HMCX, Bermuda we hereby notify you pursuant to section 21 (1) WpHG of the following: On 01 June 2010 FIL Limited fell below the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, 59929 Brilon, Germany. On that date, FIL Limited held 2.99 % of the voting rights in CENTROTEC Sustainable AG arising from 500,849 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG. In the name of and on behalf of FIL Investment Management Limited, Hildenborough, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 01 June 2010 FIL Investment Management Limited fell below the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, 59929 Brilon, Germany. On that date, FIL Investment Management Limited held 2.99 % of the voting rights in CENTROTEC Sustainable AG arising from 500,849 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Investment Management Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG. In the name of and on behalf of FIL Holdings Limited, Hildenborough, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 01 June 2010 FIL Holdings Limited fell below the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, 59929 Brilon, Germany. On that date, FIL Holdings Limited held 2.99 % of the voting rights in CENTROTEC Sustainable AG arising from 500,849 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Holdings Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG. In the name of and on behalf of FIL Investments International, Hildenborough, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 01 June 2010 FIL Investments International fell below the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, 59929 Brilon, Germany. On that date, FIL Investments International held 2.99 % of the voting rights in CENTROTEC Sustainable AG arising from 500,849 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Investments International pursuant to sec. 22 (1) sent. 1 no. 6 WpHG. |
| On May 12, 2010 , Fidelity Funds SICAV, Luxemburg, Luxemburg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3% limit of the Voting Rights on May 07, 2010 and on that day amounted to 2.99% (this corresponds to 501018 Voting Rights). |
| On April 30, 2010 , UBS Equity Fund Management Company S.A., Luxemburg, Luxemburg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3% limit of the Voting Rights on April 26, 2010 and on that day amounted to 2.68% (this corresponds to 447753 Voting Rights). |
| On April 29, 2010 , Fidelity Funds SICAV, Luxemburg, Luxemburg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3% limit of the Voting Rights on April 28, 2010 and on that day amounted to 3.07% (this corresponds to 513695 Voting Rights). |
| The following was communicated to the CENTROTEC Sustainable AG on 28 April 2010: In the name of and on behalf of FIL Limited, P.O. Box HM 670, Hamilton HMCX, Bermuda we hereby notify you pursuant to section 21 (1) WpHG of the following: On 26 April 2010 FIL Limited crossed above the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, 59929 Brilon, Germany. On that date, FIL Limited held 3.13 % of the voting rights in CENTROTEC Sustainable AG arising from 523,482 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG. In the name of and on behalf of FIL Investment Management Limited, Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 26 April 2010 FIL Investment Management Limited crossed above the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, 59929 Brilon, Germany. On that date, FIL Investment Management Limited held 3.13 % of the voting rights in CENTROTEC Sustainable AG arising from 523,482 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Investment Management Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG . In the name of and on behalf of FIL Holdings Limited, Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 26 April 2010 FIL Holdings Limited crossed above the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, 59929 Brilon, Germany. On that date, FIL Holdings Limited held 3.13 % of the voting rights in CENTROTEC Sustainable AG arising from 523,482 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Holdings Limited pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG. In the name of and on behalf of FIL Investments International, Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England, UK, we hereby notify you pursuant to section 21 (1) WpHG of the following: On 26 April 2010 FIL Investments International crossed above the threshold of 3 % of the voting rights in CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, 59929 Brilon, Germany. On that date, FIL Investments International held 3.13 % of the voting rights in CENTROTEC Sustainable AG arising from 523,482 voting rights. All voting rights in CENTROTEC Sustainable AG were atributed to FIL Investments International pursuant to sec. 22 (1) sent. 1 no. 6 WpHG. |
| On April 09, 2010, Impax Asset Management Limited, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3% limit of the Voting Rights on April 08, 2010 and now amount to 2.901% (this corresponds to 484921 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 6 of the WpHG, 2.901% of the Voting Rights (this corresponds to 484921 Voting Rights) is to be attributed to the company. |
| On October 28, 2009 , UBS Equity Fund Management Company S.A., Luxemburg, Luxemburg, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3% limit of the Voting Rights on October 22, 2009 and on that day amounted to 3,22% (this corresponds to 536881 Voting Rights). |
| On May 14, 2009 , IMPAX Group plc, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 5% limit of the Voting Rights on April 09, 2009 and now amount to 4.99% (this corresponds to 827944 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 6, Sentence 2 of the WpHG, 4.99% of the Voting Rights (this corresponds to 827944 Voting Rights) is to be attributed to the company. |
| On May 14, 2009 , IMPAX Group plc, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 5% limit of the Voting Rights on April 03, 2009 and now amount to 5.06% (this corresponds to 838561 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 6, Sentence 2 of the WpHG, 5.06% of the Voting Rights (this corresponds to 838561 Voting Rights) is to be attributed to the company. |
| On May 11, 2009 , IMPAX Group plc, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3% limit of the Voting Rights because of a Letter of Independence for IMPAX Group AG and their subsidaries on April 15, 2009 and now amount to 0.0% (this corresponds to 0 Voting Rights). |
| On April 15, 2009 , IMPAX ASSET MANAGEMENT LIMITED, 37-43 Sackville Street, London W1S 3EH, United Kingdom has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 5% limit of the Voting Rights on April 09, 2009 and now amount to 4.99% (this corresponds to 827944 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 6 of the WpHG, 4.99% of the Voting Rights (this corresponds to 827944 Voting Rights) is to be attributed to the company. |
| On April 15, 2009 , IMPAX ASSET MANAGEMENT LIMITED, 37-43 Sacksville Street, LONDON W1S 3EH, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 5% limit of the Voting Rights on April 03, 2009 and now amount to 5.06% (this corresponds to 838561 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 6 of the WpHG, 5.06% of the Voting Rights (this corresponds to 838561 Voting Rights) is to be attributed to the company. |
| On July 15, 2008 , UBS AG, Zürich, Schweiz has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3% limit of the Voting Rights on April 10, 2008 and now amount to 3.03% (this corresponds to 501020 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 2.11% of the Voting Rights (this corresponds to 348667 Voting Rights) is to be attributed to the company. |
| On July 15, 2008 , UBS AG, Zürich, Schweiz has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3% limit of the Voting Rights on April 24, 2008 and now amount to 2.74% (this corresponds to 453020 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 2.11% of the Voting Rights (this corresponds to 348667 Voting Rights) is to be attributed to the company. |
On April 24, 2008, Impax Asset Management Limited, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3 % limit of the Voting Rights on July 10, 2007 and now amount to 3,024 % (this corresponds to 496,704 Voting Rights of total 16,424,164 Voting Rights). According to Article 22, Section 1, sent. 1 no. 6 of the WpHG, 3,024 % of the Voting Rights (this corresponds to 496,704 Voting Rights) is to be attributed to the company. |
| Also on April 24, 2008, Impax Group plc, London, UK has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3 % limit of the Voting Rights on July 10, 2007 and now amount to 3,024 % (this corresponds to 496,704 Voting Rights of total 16,424,164 Voting Rights). According to Article 22, Section 1, sent. 1 no. 6 and sent. 2 of the WpHG, 3,024 % (this corresponds to 496,704 Voting Rights) of the Voting Rights is to be attributed to the company. |
| On November 27, 2007 , UBS AG Zürich, Schweiz has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 5% limit of the Voting Rights on November 27, 2007 and now amount to 5.60% (this corresponds to 922272 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 1.20% of the Voting Rights (this corresponds to 198031 Voting Rights) is to be attributed to the company from UBS AG. |
| On July 13, 2007, UBS AG Zürich, Switzerland has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3 % limit of the Voting Rights on July 11, 2007 and now amount to 4.93 % (this corresponds to 809774 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 0.74 % of the Voting Rights (this corresponds to 120979 Voting Rights) is to be attributed to the company. |
| On March 30, 2007, FPM Funds SICAV L-1115 Luxemburg, Luxemburg has informed us according to article 21, section 1 WpHG that via shares its voting rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have fallen below the 3 % limit of the voting rights on March 27, 2007 and now amount to 0.99 % (this corresponds to 81,400 voting rights). |
| On February 22, 2007, DWS Investment GmbH Mainzer Landstrasse 178-190, 60327 Frankfurt am Main, Deutschland has informed us according to article 21, section 1 WpHG that via shares its voting rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 5% limit of the voting rights on February 20, 2007 and now amount to 5.21% (this corresponds to 427100 voting rights). |
| On February 02, 2007 , DWS Investment GmbH 60327 Frankfurt, Mainzer Landstrasse 178-190, Deutschland has informed us according to article 21, section 1 WpHG that via shares its voting rights on CENTROTEC Sustainable AG, Brilon, Deutschland, ISIN: DE0005407506, WKN: 540750, have exceeded the 3% limit of the voting rights on January 30, 2007 and now amount to 3.01% (this corresponds to 246600 voting rights). |
| Merrill Lynch Investment Managers Limited, 33 King William Street, London EC4R 9A5, England, has notified us pursuant to Section 21 (1) of German WpHG that its share of voting rights in our company fell below the threshold of 5 % on September 22, 2006 and is now totals 4.91 % of the total of 8,203,894 authorised shares. Of this share, 100 % are attributale to the company under Section 22 (1) 1st sentence No. 6 of German WpHG. |
| Schroders plc and Schroder Administration Limited, both 31 Gresham Street, London EC2V 7QA, England, have notified us pursant to Section 21 (1) WpHG, that their share of voting rights in our company each fell below the threshold of 5 % on July 4, 2006 and now each amounts to 4.90 % of the total of 8,179,894 authorised shares. Those voting rights are assigned to each of the above companies in full pursant to Section 22 (1) 1st sentence No. 6 as well as sentence 2 and 3 WpHG. |
| Schroder Investment Management Limited, 31 Gesham Street, London EC2V 7QA, England has notified us pursant to Section 21 (1) WpHG, that its share of voting rights in our company fell below the threshold of 5 % on July 4, 2006 and now is 4.90 % of the total of 8,179,894 authorised shares. Those voting rights are assigned in full pursant to Section 22 (1) 1st sentence No. 6 as well as sentence 2 and 3 WpHG to Schroder Investment Management Limited. |
| Schroder Holdings plc, 31 Gresham Street, London EC2V 7QA, England, has notified us pursuant to Section 21 (1) of German WpHG that its share of voting rights in our company fell below the threshold of 5 % on October 26, 2005 as a result of internal reorganisation and is now 0 %. |
| Note: Schroders plc, Schroder Administration Limited and Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, England, have continued to exceed the threshold of 5 % of voting rights in our company since their last notice dated May 4, 2005. |
| Merrill Lynch Investment Managers Group Limited, 33 King William Street, London EC4R 9A5, England, has notified us pursuant to Section 21 (1) of German WpHG that its share of voting rights in our company exceeded the threshold of 5 % on February 13, 2005 and is now 5.07 %. Of this share, 100 % come under Section 22 (1) 1st sentence No. 6 of German WpHG. |
| Impax Asset Management Limited, London, UK, notified us on April 24, 2008 pursuant to Section 21 (1) of German Securities Trading Law that its share of voting rights in CENTROTEC Sustainable AG, Brilon, Germany, ISIN: DE0005407506, securities identification number: 540750, exceeded the threshold of 3 % on July 10, 2007 on the basis of its shares and is now 3.024 % (equivalent to 496,704 voting rights out of a total of 16,424,164 voting rights). 3.024 % of the voting rights (equivalent to 496,704 voting rights) are allocable to the company pursuant to Section 22 (1), first sentence, item 6 of German Securities Trading Law. |
| Furthermore Impax Group plc, London, UK, notified us on April 24, 2008 pursuant to Section 21 (1) of German Securities Trading Law that its share of voting rights in CENTROTEC Sustainable AG, Brilon, Germany, ISIN: DE0005407506, securities identification number: 540750, exceeded the threshold of 3 % on July 10, 2007 on the basis of its shares and is now 3.024 % (equivalent to 496,704 voting rights out of a total of 16,424,164 voting rights). 3.024 % of the voting rights (equivalent to 496,704 voting rights) are allocable to the company pursuant to Section 22 (1), first sentence, item 6 and second sentence of German Securities Trading Law. |
Disclosure pursuant to Section 26 a of German Securities Trading Law (WpHG)
| CENTROTEC Sustainable AG hereby announces that at the end of the month June 2010 the number of Voting Rights amounts to a total of 16749970 Voting Rights. The change of Total Voting Rights is effective as of June 07, 2010. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month April 2010 the number of Voting Rights amounts to a total of 16,744,986 Voting Rights. The change of Total Voting Rights is effective as of April 16, 2010. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month November 2009 the number of Voting Rights amounts to a total of 16,716,262 Voting Rights. The change of Total Voting Rights is effective as of November 19, 2009. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month August 2009 the number of Voting Rights amounts to a total of 16,661,374 Voting Rights. The change of Total Voting Rights is effective as of August 20, 2009. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month April 2009 the number of Voting Rights amounts to a total of 16594550 Voting Rights. The change of Total Voting Rights is effective as of April 15, 2009. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month November 2008 the number of Voting Rights amounts to a total of 16582116 Voting Rights. The change of Total Voting Rights is effective as of November 19, 2008. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month August 2008 the number of Voting Rights amounts to a total of 16580310 Voting Rights. The change of Total Voting Rights is effective as of August 21, 2008. |
| CENTROTEC Sustainable AG hereby announces that at the end of the month June 2008 the number of Voting Rights amounts to a total of 16536296 Voting Rights. The change of Total Voting Rights is effective as of June 03, 2008 |
| At the end of the month April 2008 the number of voting rights amounts to a total of 16,525,596 voting rights.The change of total voting rights is effective as of April 4, 2008. |
| At the end of the month November 2007 the number of voting rights amounts to a total of 16,492,996 voting rights.The change of total voting rights is effective as of November 30, 2007. |
| At the end of the month August 2007 the number of voting rights amounts to a total of 16,469,469 voting rights.The change of total voting rights is effective as of August 30, 2007. |
| At the end of the month June 2007 the number of voting rights amounts to a total of 16,424,164 voting rights. The change of total voting rights is effective as of June 27, 2007. |
| At the end of the month March 2007 the number of voting rights amounts to a total of 8,2120,82 voting rights.The change of total voting rights is effective as of March 27, 2007. |