Voting Rights Announcements | 4 April 2007 15:59
Allianz SE / Release of an announcement according to article 41 section 4a, sentences 5-6 WpHG (Report on other financial instrument)
Release of a Voting rights announcement according to article 41, section
4a, sentences 5-6 WpHG, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
On March 20, 2007, JP Morgan Chase & Co., New York, US, has informed us
according to article 41, section 4a WpHG that on January 20, 2007, it held
indirectly financial instruments that grant the right to aquire shares in
Allianz SE, München, which represents 5,32% (22977770 voting rights) of the
voting rights.
All financial instruments are directly held by one of the following JP
Morgan Chase subsidiaries:
J.P. Morgan Securities Ltd.
J.P. Morgan Whitefrias Inc.
Please find enclosed an overview which is providing the respective details
according to §17 para 3 no. 5 and 6 WpAIV.
Quantity Sec Name, Type, Strike Price and Expiry Date
900,000 ALLIA_OTCVAN_CALL AMERICAN_100_15JUN07__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_100_19DEC08__1
500,000 ALLIA_OTCVAN_CALL AMERICAN_100_20JUN08__1
400,000 ALLIA_OTCVAN_CALL AMERICAN_100_21DEC07__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_110_15JUN07__1
150,000 ALLIA_OTCVAN_CALL AMERICAN_110_19DEC08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_120_18DEC09__1
675,000 ALLIA_OTCVAN_CALL AMERICAN_120_19DEC08__1
750,000 ALLIA_OTCVAN_CALL AMERICAN_120_21DEC07__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_130_16MAR07__1
1,250,000 ALLIA_OTCVAN_CALL AMERICAN_130_18DEC09__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_130_19DEC08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_130_20MAR08__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_130_21DEC07__1
1,800,000 ALLIA_OTCVAN_CALL AMERICAN_140_15JUN07__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_140_18DEC09__1
325,000 ALLIA_OTCVAN_CALL AMERICAN_140_19DEC08__1
550,000 ALLIA_OTCVAN_CALL AMERICAN_140_21DEC07__1
250,000 ALLIA_OTCVAN_CALL AMERICAN_150_16MAR07__1
1,500,000 ALLIA_OTCVAN_CALL AMERICAN_150_19DEC08__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_160_15JUN07__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_160_16MAR07__1
1,700,000 ALLIA_OTCVAN_CALL AMERICAN_160_18DEC09__1
850,000 ALLIA_OTCVAN_CALL AMERICAN_160_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_160_20JUN08__1
75,000 ALLIA_OTCVAN_CALL AMERICAN_170_16MAR07__1
50,000 ALLIA_OTCVAN_CALL AMERICAN_180_20JUN08__2
550,000 ALLIA_OTCVAN_CALL AMERICAN_70_21DEC07__1
300,000 ALLIA_OTCVAN_CALL AMERICAN_80_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_80_21DEC07__1
75,000 ALLIA_OTCVAN_CALL AMERICAN_90_19DEC08__1
200,000 ALLIA_OTCVAN_CALL AMERICAN_90_21DEC07__1
500,000 ALLIA_OTCVAN_CALL AMERICAN_95_18DEC09__1
100,000 ALLIA_OTCVAN_CALL AMERICAN_95_19DEC08__1
150,000 ALLIA_OTCVAN_CALL AMERICAN_95_21DEC07__1
250,000 ALLIA_OTCVAN_CALL EUROPEAN_108_21DEC07__1
400,000 ALLIA_OTCVAN_CALL EUROPEAN_110_15JUN07__1
150,000 ALLIA_OTCVAN_CALL EUROPEAN_110_19DEC08__1
75,000 ALLIA_OTCVAN_CALL EUROPEAN_110_21SEP07__1
17,000 ALLIA_OTCVAN_CALL EUROPEAN_118_15JUN07__1
17,500 ALLIA_OTCVAN_CALL EUROPEAN_120_15JUN07__1
56,891 ALLIA_OTCVAN_CALL EUROPEAN_124.50_21DEC07__1
140,000 ALLIA_OTCVAN_CALL EUROPEAN_125_15JUN07__1
750,000 ALLIA_OTCVAN_CALL EUROPEAN_140_19DEC08__1
500,000 ALLIA_OTCVAN_CALL EUROPEAN_140_21DEC07__1
100,000 ALLIA_OTCVAN_CALL EUROPEAN_150_19DEC08__1
500,000 ALLIA_OTCVAN_CALL EUROPEAN_150_21DEC07__1
37,500 ALLIA_OTCVAN_CALL EUROPEAN_159.36_21MAR07__1
18,279 ALLIA_OTCVAN_CALL EUROPEAN_79.60_21DEC07__1
50,000 ALLIA_OTCVAN_CALL EUROPEAN_90_15JUN07__1
2,200,000 ALLIA_WARVAN_CALL AMERICAN_92_15FEB08_DE
100,000 ALVG_XTO_CALL AMERICAN_100.0_15JUN07_ERX_1
100,000 ALVG_XTO_CALL AMERICAN_100.0_20JUN08_ERX_1
50,000 ALVG_XTO_CALL AMERICAN_110.0_15JUN07_ERX_1
100,000 ALVG_XTO_CALL AMERICAN_120.0_15JUN07_ERX_1
250,000 ALVG_XTO_CALL AMERICAN_120.0_19DEC08_ERX_1
74,900 ALVG_XTO_CALL AMERICAN_120.0_21DEC07_ERX_1
66,000 ALVG_XTO_CALL AMERICAN_130.0_15JUN07_ERX_1
100 ALVG_XTO_CALL AMERICAN_130.0_21DEC07_ERX_1
250,000 ALVG_XTO_CALL AMERICAN_140.0_16MAR07_ERX_1
500,000 ALVG_XTO_CALL AMERICAN_140.0_21DEC07_ERX_1
1,000 ALVG_XTO_CALL AMERICAN_150.0_19DEC08_ERX_1
103,600 ALVG_XTO_CALL AMERICAN_160.0_19DEC08_ERX_1
75,000 ALVG_XTO_CALL AMERICAN_160.0_21DEC07_ERX_1
145,000 ALVG_XTO_CALL AMERICAN_90.00_19DEC08_ERX_1
22,977,770
DGAP 04.04.2007
----------------------------------------------------------------------
Language: English
Issuer: Allianz SE
Königinstr. 28
80802 München Deutschland
www: www.allianz.com
End of News DGAP News-Service
---------------------------------------------------------------------------