Share
The share capital of CORESTATE Capital Holding S.A. amounts to Euro 30,000.00 and is divided into 166,159,451 ordinary shares. The notional value thus amounts to Euro 0.00018055 per share. The free float is 29,36%.
The 131,965,643 shares (79.4% of the total capital) newly created on 22 August 2023 are not yet admitted to trading.
Last update: 26.10.2023
Proprietary trading by executives, Share buyback, Voting Rights notifications
22. September 2023 –
CORESTATE Capital Holding S.A
21. September 2023 –
John Frederik Ehlerding
25. August 2023 –
Invivo Capital GmbH
24. August 2023 –
Corbin Capital Partners, L.P.
24. August 2023 –
Indaba Capital Management, L.P.
24. August 2023 –
Nut Tree Capital Management, LP
24. August 2023 –
Pacific Investment Management Company LLC
24. August 2023 –
Weiss Asset Management LP
24. August 2023 –
Whitefort Capital Management, LP
22. August 2023 –
CORESTATE Capital Holding S.A
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Datum der Veröffentlichung | Titel |
| 26.10.2023 | Izabela Danner (Kauf) |
21. June 2022 –
Karl Ehlerding
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Publication date | Title |
| 02.02.2022 | Dr. Friedrich Oelrich (Buy) |
| 11.01.2022 | Stavros Efremidis (Buy) |
22. December 2021 –
Karl Ehlerding
16. December 2021 –
Karl Ehlerding
16. December 2021 –
Stavros Efremidis
06. December 2021 –
Karl Ehlerding
30. November 2021 –
Passiva Participations / Aggregate Holdings 2
26. November 2021 –
Vestigo
04. June 2021 –
Passiva Participations / Aggregate Holdings 2
25. May 2021 –
Renáta Kellnerová
25. May 2021 –
Passiva Participations / Aggregate Holdings 2
18. May 2021 –
Renáta Kellnerová
04. May 2021 –
PPF Holdings
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Publication date | Title |
| 12.08.2021 | Udo Giegerich (Buy) |
| 11.08.2021 | Udo Giegerich (Buy) |
| 11.08.2021 | Dr. Friedrich Oelrich (Buy) |
| 09.07.2021 | René Parmantier (Buy) |
| 05.07.2021 | Dr. Friedrich Oelrich (Buy) |
| 25.05.2021 | Johannes Märklin (Buy) |
| 25.05.2021 | Sebastian Ernst (Buy) |
| 22.01.2021 | Lars Schnidrig (Buy) |
| 22.01.2021 | Dr. Friedrich Oelrich (Buy) |
| 20.01.2021 | Sebastian Ernst (Buy) |
| 19.01.2021 | Friedrich Munsberg (Buy) |
| 19.01.2021 | Lars Schnidrig (Buy) |
| 18.01.2021 | Sebastian Ernst (Buy) |
| 18.01.2021 | Sebastian Ernst (Buy) |
| 18.01.2021 | Sebastian Ernst (Buy) |
| 18.01.2021 | Lars Schnidrig (Buy) |
| 15.01.2021 | René Parmantier (Buy) |
| 15.01.2021 | René Parmantier (Buy) |
| 15.01.2021 | René Parmantier (Buy) |
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Datum der Veröffentlichung | Titel |
| 16.09.2020 | Lars Schnidrig (Buy) |
| 16.09.2020 | Timothy Blackwell (Buy) |
| 14.09.2020 | Dr. Georg Allendorf (Buy) |
| 14.09.2020 | Lars Schnidrig (Buy) |
| 14.09.2020 | Nils Hübener (Buy) |
| 14.09.2020 | Marc Driessen (Buy) |
| 28.02.2020 | Micha Blattmann (Buy) |
| 15.01.2020 | In relation to the allotment of Corestate shares to member of the management board Thomas Landschreiber in accordance with his management service agreement there is an information document within the meaning of Art. 1.5 (h) Regulation (EU) 2017/1129 which can be made available after written request addressed to Corestate Capital Holding S.A. |
30. November 2020 –
Vestigo
27. November 2020 –
Sandra Ketterer
 27. November 2020 –
Norbert Ketterer
27. November 2020 –
Yannick Heller
18. September 2020 –
Berenberg
15. September 2020 –
Yannick Heller
28. April 2020 –
Union Investment
01. January 2020 –
Union Investment
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Date of publication | Title |
| 14.01.2019 | Urs Felder (Buy) |
| 14.01.2019 | Urs Felder (Buy) |
| 14.01.2019 | Urs Felder (Buy) |
Share buyback
Corestate re-purchased via the stock exchange between 1 April 2019 and 12 April 2019 and between 15 April 2019 and 25 April 2019 in total 180.000 shares at a VWAP of € 38.09.
19. December 2019 – Ralph Winter
28. October 2019 – Goldman Sachs
25. October 2019 – Goldman Sachs
24. October 2019 – Goldman Sachs
23. October 2019 – Goldman Sachs
17. October 2019 – Goldman Sachs
19. June 2019 – Goldman Sachs
17. June 2019 – Goldman Sachs
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| Date of publication | Title |
| 10.09.2018 | Micha Blattmann (Buy) |
| 23.04.2018 | Sasha Wilhelm (Buy) |
27. February 2018 – Marcellino Graf von und zu Hoensbroech
27. February 2018 – Ralph Winter
02. January 2018 – Flygon Holding
Pursuant to Article 19 of the Market Abuse Regulation (EU/956/2014), the members of the Management Board and the Supervisory Board of CORESTATE Capital Holding S.A. as well as closely related to them are obliged to report transactions on their own with financial instruments (above all the purchase or sale of shares in the company). We will make these reports available to you below.
| 14.12.2017 | Ulrich Plett (Buy) |
| 26.10.2017 | Thomas Landschreiber (Buy) |
| 02.10.2017 | Sasha Wilhelm (Buy) |
| 21.09.2017 | Thomas Landschreiber (Buy) |
| 20.09.2017 | Sasha Wilhelm (Buy) |
| 19.07.2017 | Daniel Schoch (Buy) |
| 18.07.2017 | Daniel Schoch (Buy) |
27. December 2017 – Flygon Holding
14. November 2017 – Norbert Ketterer
14. November 2017 – Sandra Ketterer
14. November 2017 – Marcellino Graf von und zu Hoensbroech
13. November 2017 – Ralph Winter
| ISIN | LU1296758029 |
| WKN | A141J3 |
| Ticker | CCAP |
| Share type | Stammaktie |
| Number of shares | 166,159,451 |
| Par value per share in € | 0.00018055 |
| Market segment | Prime Standard |
| Stock Exchange | Frankfurt Stock Exchange |
| First trading day | 04 Oct 16 |
| Total Number of Voting Rights (22 Aug 2023) |
