22.03.2016 16:23:46
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DGAP-Stimmrechtsanteile: HAMBORNER REIT AG
DGAP-PVR: HAMBORNER REIT AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
3. Details of person subject to the notification obligation
Name: City and country of registered office: BlackRock, Inc. Wilmington, DE, U.S.A. United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
16 March 2016
6. Total positions
% of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 3.02 % 0.50 % 3.52 % 62002613 ing situat- ion Previo- 2.76 % 0.53 % 3.29 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE0006013006 0 1874797 0.00 % 3.02 % Total 1874797 3.02 %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting instrument maturity date conversion rights rights in period absolute % Lent N/A N/A 300000 0.48 % Securities Total 300000 0.48 %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrument or maturity conversion physical rights rights date period settlement absolute in % Contract N/A N/A Cash 7619 0.01 % for Difference Total 7619 0.01 %
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 % of voting rights Total of both rights (if at through instruments (if at least least held 3% (if at least held 5% held 5% or or more) or more) more) BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock Holdco % % % 4, LLC BlackRock Holdco % % % 6, LLC BlackRock Delaware % % % Holdings Inc. BlackRock % % % Institutional Trust Company, National Association BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock Holdco % % % 4, LLC BlackRock Holdco % % % 6, LLC BlackRock Delaware % % % Holdings Inc. BlackRock Fund % % % Advisors BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Asset % % % Management North Asia Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Cayco % % % Limited BlackRock Trident % % % Holding Company Limited BlackRock Japan % % % Holdings GK BlackRock Japan % % % Co., Ltd. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % Australia Holdco Pty. Ltd. BlackRock % % % Investment Management (Australia) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco % % % 3, LLC BlackRock Canada % % % Holdings LP BlackRock Canada % % % Holdings ULC BlackRock Asset % % % Management Canada Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock Advisors % % % (UK) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Luxembourg Holdco S.à r.l. BLACKROCK % % % (Luxembourg) S.A. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Luxembourg Holdco S.à r.l. BlackRock % % % Investment Management Ireland Holdings Limited BlackRock Asset % % % Management Ireland Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % International Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % (Netherlands) B.V. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Investment Management (UK) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Investment Management (UK) Limited BlackRock Fund % % % Managers Limited
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)
22.03.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
--------------------------------------------------------------------------- Language: English Company: HAMBORNER REIT AG Goethestraße 45 47166 Duisburg Germany Internet: www.hamborner.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
HAMBORNER REIT AG
22.03.2016 16:23
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.
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Notification of Major Holdings
1. Details of issuer
HAMBORNER REIT AG
Goethestraße 45
47166 Duisburg
Germany
2. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Name: City and country of registered office: BlackRock, Inc. Wilmington, DE, U.S.A. United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
16 March 2016
6. Total positions
% of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 3.02 % 0.50 % 3.52 % 62002613 ing situat- ion Previo- 2.76 % 0.53 % 3.29 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE0006013006 0 1874797 0.00 % 3.02 % Total 1874797 3.02 %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting instrument maturity date conversion rights rights in period absolute % Lent N/A N/A 300000 0.48 % Securities Total 300000 0.48 %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrument or maturity conversion physical rights rights date period settlement absolute in % Contract N/A N/A Cash 7619 0.01 % for Difference Total 7619 0.01 %
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 % of voting rights Total of both rights (if at through instruments (if at least least held 3% (if at least held 5% held 5% or or more) or more) more) BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock Holdco % % % 4, LLC BlackRock Holdco % % % 6, LLC BlackRock Delaware % % % Holdings Inc. BlackRock % % % Institutional Trust Company, National Association BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock Holdco % % % 4, LLC BlackRock Holdco % % % 6, LLC BlackRock Delaware % % % Holdings Inc. BlackRock Fund % % % Advisors BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Asset % % % Management North Asia Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Cayco % % % Limited BlackRock Trident % % % Holding Company Limited BlackRock Japan % % % Holdings GK BlackRock Japan % % % Co., Ltd. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock % % % Australia Holdco Pty. Ltd. BlackRock % % % Investment Management (Australia) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco % % % 3, LLC BlackRock Canada % % % Holdings LP BlackRock Canada % % % Holdings ULC BlackRock Asset % % % Management Canada Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock Advisors % % % (UK) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Luxembourg Holdco S.à r.l. BLACKROCK % % % (Luxembourg) S.A. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Luxembourg Holdco S.à r.l. BlackRock % % % Investment Management Ireland Holdings Limited BlackRock Asset % % % Management Ireland Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % International Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % (Netherlands) B.V. BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Investment Management (UK) Limited BlackRock, Inc. % % % BlackRock Holdco % % % 2, Inc. BlackRock % % % Financial Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Group % % % Limited BlackRock % % % Investment Management (UK) Limited BlackRock Fund % % % Managers Limited
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)
22.03.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
--------------------------------------------------------------------------- Language: English Company: HAMBORNER REIT AG Goethestraße 45 47166 Duisburg Germany Internet: www.hamborner.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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