EANS-Voting Rights: C-QUADRAT Investment AG / Publication of an Announcement according to art. 93 BörseG with the objective of Europe-web publication

Notification of voting rights transmitted by euro adhoc. The issuer is responsible for the content of this announcement.

Release according to article 93 BörseG with the aim of a Europe-wide distribution

Person/company obliged to make the notification:
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Name: Cubic (London) Limited Place: London State: United Kingdom

13.06.2016: C-QUADRAT Investment AG (ISIN: AT0000613005) announces that it has been informed of the following facts:

1. Issuer: C-QUADRAT Investment AG

2. Reason for the notification: Acquisition or disposal of voting rights

3. Person subject to notification obligation

Name: Cubic (London) Limited City: London Country: United Kingdom

4. Name of shareholder(s):

5. Date on which the threshold was crossed or reached: 13.6.2016

6. Total positions ______________________________________________________________________________ | | | % of voting | | _ | | | % of voting |rights through | |Total_numberof| | |rights attached|financial/other|Totalof both in|voting rights | | |to shares (7.A)| instruments | % (7.A + 7.B) | of issuer | |_______________|_______________|(7.B.1_+_7.B.2)|_______________|______________| | Resulting | | | | | | situation on | 25,10 % | 65,46 % | 90,56 % | 4.363.200 | | the date on | | | | | |which threshold| | | | | | was crossed / | | | | | |____reached____|_______________|_______________|_______________|______________| | Position of | | | | | | previous | 0,00 % | 90,56 % | 90,56 % | | | notification | | | | | |(if_applicable)|_______________|_______________|_______________|______________|

7. Notified details of the resulting situation:

______________________________________________________________________________ |A:_Voting_rights_attached_to_shares___________________________________________| | |____Number_of_voting_rights____|_______%_of_voting_rights_______| | ISIN Code | Direct | Indirect | Direct | Indirect | |_____________|(Sec_91_BörseG)|(Sec_92_BörseG)|(Sec_91_BörseG)|(Sec_92_BörseG)_| |AT0000613005_|______1.095.162|_______________|________25,10_%|________________| |_SUBTOTAL_A__|___________1.095.162___________|____________25,10_%_____________| ______________________________________________________________________________ |B_1:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._1_BörseG___| | | | | Number of | | | Type of |Expiration Date|Exercise Period| voting | % of voting | | instrument | | |rights that may| rights | | | | | be | | | | | |acquired if the| | | | | | | | | | | | instrument is | | |______________|_______________|_______________|___exercised___|_______________| |Conditional |30.09.2016 |N/A | 520.141| 11,92 %| |Share Purchase| | | | | |Agreement_II_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 445.066| 10,20 %| |Share Purchase| | | | | |Agreement_III|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 327.319| 7,50 %| |Share Purchase| | | | | |Agreement_IV_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 59.657| 1,37 %| |Share Purchase| | | | | |Agreement_V__|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 280.000| 6,42 %| |Share Purchase| | | | | |Agreement_VI_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 361.000| 8,27 %| |Share Purchase| | | | | |Agreement_VII|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 309.000| 7,08 %| |Share Purchase| | | | | |Agreement | | | | | |VIII__________|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 109.000| 2,50 %| |Share Purchase| | | | | |Agreement_IX_|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 41.000| 0,94 %| |Share Purchase| | | | | |Agreement_X__|_______________|_______________|_______________|_______________| |Conditional |30.09.2016 |N/A | 404.161| 9,26 %| |Share Purchase| | | | | |Agreement_I__|_______________|_______________|_______________|_______________| |______________|_______________|_SUBTOTAL_B.1__|______2.856.344|________65,46_%| ______________________________________________________________________________ |B_2:_Financial_/_Other_Instruments_pursuant_to_Sec._91a_para.1_No._3_BörseG___| | Type of | Expiration | Exercise | Physical / | Number of | % of voting | |instrument | Date | Period | Cash |voting rights| rights | |___________|____________|___________|_Settlement__|_____________|_____________| |___________|____________|___________|_____________|_____________|_____________| |___________|____________|___________|SUBTOTAL_B.2_|_____________|_____________|

8. Information in relation to the person subject to the notification obligation: Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate

controlling natural person or legal entity: ______________________________________________________________________________ | | | | | Financial/ | | | | | Directly |Shares held | other |Total of both| | No. | Name |controlled | _directly | instruments | (%) | | | | by No. | (%) | held | | |__________|______________|___________|____________|_directly_(%)|_____________| | |Alexander | | | | | | 1 |Schütz / Mag. | | | | | |__________|Thomas_Rieß___|___________|____________|_____________|_____________| | |San Gabriel | | | | | | |Privatstiftung| | | | | | 2 |(controlled by| 1 | 15,68 %| | 15,68 %| | |Alexander | | | | | |__________|Schütz)_______|___________|____________|_____________|_____________| | |T.R. | | | | | | |Privatstiftung| | | | | | 3 |(controlled by| 1 | 20,20 %| | 20,20 %| | |Mag. Thomas | | | | | |__________|Rieß)_________|___________|____________|_____________|_____________| | 4 |Cubic (London)| 2,3 | 25,10 %| 65,46 %| 90,56 %| |__________|Limited_______|___________|____________|_____________|_____________| |__________|______________|___________|____________|_____________|_____________| 9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights.

10. Further comments: On 15/1/2016 Cubic (London) Limited ("Cubic") which is owned in equal parts by San Gabriel Privatstiftung and T.R. Privatstiftung, as purchaser has concluded a conditional share purchase agreement with Talanx Asset Management GmbH, Charles- de-Gaulle-Platz 1, Cologne, as seller regarding the acquisition of 1,095,162 ordinary shares issued to bearer in C-QUADRAT Investment AG ("C-QUADRAT"), corresponding to 25.10% of the voting rights in C-QUADRAT ("SPA"). The SPA was subject to the regulatory approval of by the competent authorities. On 10/06/ 2016 the Austrian Financial Market Authority has informed Cubic that it has no objections against the acquisition of 1,095,162 ordinary shares issued to bearer in C-QUADRAT from Talanx Asset Management GmbH. Furthermore, all other competent authorities, including the Financial Market Authority, London, have until today approved the consummation of the SPA. The SPA was consummated today 13/06/2016 (Closing).

end of announcement euro adhoc

issuer: C-QUADRAT Investment AG Schottenfeldgasse 20 A-1070 Wien phone: +43 1 515 66-0 FAX: +43 1 515 66-159 mail: c-quadrat@investmentfonds.at WWW: www.c-quadrat.com

sector: Financial & Business Services

ISIN: AT0000613005 indexes: Standard Market Auction

stockmarkets: official market: Frankfurt, Wien language: English

Digital press kit: http://www.ots.at/pressemappe/3309/aom

Rückfragen & Kontakt:

Andreas Wimmer
Schottenfeldgasse 20
A-1070 Vienna
Tel.: +43 1 515 66 316
E-Mail: a.wimmer@investmentfonds.at
www.c-quadrat.com

ORIGINAL APA-OTS TEXT - THE INFORMATION CONTAINED IN THIS PRESS RELEASE IS SUBJECT TO THE EXCLUSIVE RESPONSIBILITY OF THE ISSUER | EAE0001