TLG IMMOBILIEN AG

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

Nachricht vom 17.05.2018 | 17:15

TLG IMMOBILIEN AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG

17.05.2018 / 17:15
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
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Vol­un­tary group no­ti­fi­ca­tion with crossed or reached thresh­old only on sub­sidiary level

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Mr Prof. Dr. Gerhard Schmidt,
Date of birth: 06 Jan 1957

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien

5. Date on which threshold was crossed or reached:
11 May 2018

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 15.70 % 7.21 % 22.91 % 102530090
Previous notification 17.35 % 7.25 % 24.59 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN absolute in %
  direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
DE000A12B8Z4 0 16097791 0 % 15.70 %
Total 16097791 15.70 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Call Options 21.02.2018 - 30.09.2018 21.02.2018 - 30.09.2018 2116274 2.06 %
    Total 2116274 2.06 %

b.2. Instruments according to Sec. 38 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 %
Pre-emptive rights under shareholder agreement n/a n/a Physical 3150000 3.07 %
Pre-emptive rights under shareholder agreement n/a as of 21.02.2018 until 31.12.2019 Physical 2128749 2.08 %
Pre-emptive rights under shareholder agreemen n/a as of 01.10.2018 until 31.12.2019 Physical 2116274 2.06 %
      Total 7395023 7.21 %

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)
Prof. Dr. Gerhard Schmidt % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Grund- und Beteiligungs GmbH % % %
Deutsche Immobilien Chancen Beteiligungs AG % % %
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien % % %
DIC Asset AG % % %
DIC Real Estate Investments Beteiligungs GmbH % % %
DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien 15.70 % % 19.84 %
 
Prof. Dr. Gerhard Schmidt % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Grund- und Beteiligungs GmbH % % %
Deutsche Immobilien Chancen Beteiligungs AG % % %
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien % % %
DIC Asset AG % % %
DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien 15.70 % % 19.84 %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

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

10. Other explanatory remarks:
The call op­tions on 2116274 shares, which are ex­er­cis­able at the lat­est un­til 30.09.2018, will con­vert into pre-emp­tive rights for 2116274 shares as of 01.10.2018 with a du­ra­tion un­til and in­clu­sive of 31.12.2019. There­fore, nei­ther the sum in item 6 'vot­ing rights through in­stru­ments' nor the 'to­tal par­tic­i­pa­tion' are ag­gre­gated ei­ther. 



17.05.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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