TLG IMMOBILIEN AG

  • WKN: A12B8Z
  • ISIN: DE000A12B8Z4
  • Land: Deutschland

Nachricht vom 17.11.2017 | 17:13

TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG

17.11.2017 / 17:13
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
TLG IMMOBILIEN AG
Hausvogteiplatz 12
10117 Berlin
Germany

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
X Change of breakdown of voting rights
X Other reason:
Vol­un­tary group no­ti­fi­ca­tion, thresh­old trig­gered only on sub­sidiary level

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Julius Baer Group Ltd. Zurich
Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
KAIROS INTERNATIONAL SICAV

5. Date on which threshold was crossed or reached:
13 Nov 2017

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 of issuer
Resulting situation 5.20 % 1.35 % 6.55 % 102028821
Previous notification 5.22 % 1.43 % 6.65 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000A12B8Z4 0 5307280 0 % 5.20 %
Total 5307280 5.20 %

b.1. Instruments according to Sec. 25 para. 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. 25 para. 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 %
CfD 07.06.2018 Cash 384306 0.38 %
CfD 07.10.2027 Cash 992444 0.97 %
      Total 1376750 1.35 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Julius Baer Group Ltd. % % %
Kairos Investment Management S.p.A. % % %
Kairos Partners SGR S.p.A. 4.54 % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



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