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DGAP Voting Rights Announcement: TLG IMMOBILIEN AG
2015-12-23 / 17:23
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.
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 |
| |
Other reason: |
3. Details of person subject to the notification obligation
| Name: |
City and country of registered office: |
|
BlackRock, Inc.
|
Wilmington, DE
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
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 |
3,07 % |
0,41 % |
3,48 % |
67432326 |
| Previous notification |
2,76 % |
% |
% |
/ |
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 |
2067365 |
0,00 % |
3,07 % |
| Total |
2067365 |
3,07 % |
b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Lent Securities |
n/a |
n/a |
120132 |
0,18 % |
| |
|
Total |
120132 |
0,18 % |
b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Contract of Difference |
n/a |
n/a |
Cash |
159480 |
0,24 % |
| |
|
|
Total |
159480 |
0,24 % |
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) |
| 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 Luxembourg Holdco S.Ã r.l. |
% |
% |
% |
| BlackRock Investment Managament 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 (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 Group Limited |
% |
% |
% |
| BlackRock Luxembourg Holdco S.Ã 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 Investment Managament (UK) Limited |
% |
% |
% |
| BlackRock Fund Managers 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 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 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 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 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 Group Limited |
% |
% |
% |
| BlackRock Investment Management (UK) Limited |
% |
% |
% |
| |
|
|
|
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| BlackRock Capital Holdings, Inc. |
% |
% |
% |
| BlackRock Advisors, LLC |
% |
% |
% |
9. In case of proxy voting according to § 22 Abs. 3 WpHG
| Date of general meeting: |
|
| Holding position after general meeting: |
% (equals voting rights) |
2015-12-23 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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