TLG IMMOBILIEN Aktie
WKN DE: A12B8Z / ISIN: DE000A12B8Z4
22.12.2015 18:27:31
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DGAP-Stimmrechtsanteile: TLG Immobilien
DGAP-PVR: 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
3. Details of person subject to the notification obligation
Name: City and country of registered office: Morgan Stanley Wilmington, Delaware 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
16.12.2015
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- 2,57 % 5,04 % 7,61 % 67432326 ing situat- ion Previo- 2,73 % 4,85 % 7,58 % / 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) DE000A12B8Z4 0 1735704 0 % 2,57 % Total 1735704 2,57 %
b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
Type of instrument Expiration Exercise or Voting Voting or maturity conversion rights rights date period absolute in % Right of recall over at any time at any time 363274 0,54 % securities lending agreements. Total 363274 0,54 %
b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % Equity 14.01.2016 at any time Cash 950000 1,41 % Swap Equity 21.12.2015 at any time Cash 2084030 3,09 % Swap Total 3034030 4,50 %
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 % of voting rights Total of both (if (if at least held 3% through instruments (if at least held 5% or more) at least held 5% or more) or more)
9. In case of proxy voting according to § 22 Abs. 3 WpHG
Date of general meeting: Holding position after general meeting: % (equals voting rights)
22.12.2015 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: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
TLG IMMOBILIEN AG
22.12.2015 18:27
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
TLG IMMOBILIEN AG
Hausvogteiplatz 12
10117 Berlin
Germany
2. Reason for notification
Acquisition/disposal of shares with voting rights
X 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: Morgan Stanley Wilmington, Delaware 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
16.12.2015
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- 2,57 % 5,04 % 7,61 % 67432326 ing situat- ion Previo- 2,73 % 4,85 % 7,58 % / 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) DE000A12B8Z4 0 1735704 0 % 2,57 % Total 1735704 2,57 %
b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
Type of instrument Expiration Exercise or Voting Voting or maturity conversion rights rights date period absolute in % Right of recall over at any time at any time 363274 0,54 % securities lending agreements. Total 363274 0,54 %
b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % Equity 14.01.2016 at any time Cash 950000 1,41 % Swap Equity 21.12.2015 at any time Cash 2084030 3,09 % Swap Total 3034030 4,50 %
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 % of voting rights Total of both (if (if at least held 3% through instruments (if at least held 5% or more) at least held 5% or more) or more)
9. In case of proxy voting according to § 22 Abs. 3 WpHG
Date of general meeting: Holding position after general meeting: % (equals voting rights)
22.12.2015 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: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------

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