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 33.33%.

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.

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.

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)