Voting Rights Announcements | 30 November 2007 13:48
Allianz SE / Release of an announcement according to Article 25, Section 1 of the WpHG [the German Securities Trading Act] (other financial instrument)
Release of a Voting Rights announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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On November 28, 2007, JPMorgan Chase & Co., has informed us according to
article 26, section 1 WpHG that on November 16, 2007, it held indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,60% (20662483 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
On the same day we received the following notifications according to
Article 26, section 1 WpHG:
JPMorgan Chase Bank, N.A. held on November 16, 2007 indirectly financial
instruments that grant the right to aquire shares in Allianz SE, München,
which represents 4,60% (20662483 voting rights) of the voting rights and
would herewith fall below the 5% threshold as of November 16, 2007.
JPMorgan International Inc. held on November 16, 2007 indirectly financial
instruments that grant the right to aquire shares in Allianz SE, München,
which represents 4,60% (20662483 voting rights) of the voting rights and
would herewith fall below the 5% threshold as of November 16, 2007.
JPMorgan International Finance Limited held on November 16, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,60% (20662483 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
Bank One International Holdings held on November 16, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,60% (20662483 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
Please find below an overview which is providing the respective details as
required according to § 17 para. 3 no. 5 and no. 6 WpAIV.
Quantity Sec Name, Type, Strike Price and Expiry Date
300000 ALLIA_OTCVAN_Call American_100_19DEC08__1
200000 ALLIA_OTCVAN_Call American_100_20JUN08__1
300000 ALLIA_OTCVAN_Call American_100_20JUN08__1
50000 ALLIA_OTCVAN_Call American_110_19DEC08__1
100000 ALLIA_OTCVAN_Call American_110_19DEC08__2
25000 ALLIA_OTCVAN_Call American_120_19DEC08__1
200000 ALLIA_OTCVAN_Call American_120_19DEC08__1
250000 ALLIA_OTCVAN_Call American_120_19DEC08__3
200000 ALLIA_OTCVAN_Call American_120_21DEC07__1
200000 ALLIA_OTCVAN_Call American_120_21DEC07__1
150000 ALLIA_OTCVAN_Call American_120_21DEC07__4
200000 ALLIA_OTCVAN_Call American_120_21DEC07__5
500000 ALLIA_OTCVAN_Call American_130_18DEC09__1
250000 ALLIA_OTCVAN_Call American_130_18DEC09__2
150000 ALLIA_OTCVAN_Call American_130_19DEC08__1
100000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100000 ALLIA_OTCVAN_Call American_130_21DEC07__1
200000 ALLIA_OTCVAN_Call American_140_18DEC09__1
25000 ALLIA_OTCVAN_Call American_140_19DEC08__1
50000 ALLIA_OTCVAN_Call American_140_19DEC08__1
100000 ALLIA_OTCVAN_Call American_140_20JUN08__1
100000 ALLIA_OTCVAN_Call American_140_21DEC07__1
250000 ALLIA_OTCVAN_Call American_140_21DEC07__1
200000 ALLIA_OTCVAN_Call American_140_21DEC07__3
500000 ALLIA_OTCVAN_Call American_150_19DEC08__1
100000 ALLIA_OTCVAN_Call American_160_18DEC09__1
500000 ALLIA_OTCVAN_Call American_160_18DEC09__1
100000 ALLIA_OTCVAN_Call American_160_18DEC09__2
250000 ALLIA_OTCVAN_Call American_160_19DEC08__2
200000 ALLIA_OTCVAN_Call American_160_20JUN08__1
250000 ALLIA_OTCVAN_Call American_160_21DEC07__3
1000000 ALLIA_OTCVAN_Call American_200_20JUN08__1
300000 ALLIA_OTCVAN_Call American_80_19DEC08__1
75000 ALLIA_OTCVAN_Call American_90_19DEC08__1
500000 ALLIA_OTCVAN_Call American_95_18DEC09__1
50000 ALLIA_OTCVAN_Call American_95_19DEC08__1
50000 ALLIA_OTCVAN_Call American_95_19DEC08__2
1872839 ALLIA_OTCVAN_Call European_1_04FEB08__1
250000 ALLIA_OTCVAN_Call European_108_21DEC07__1
50000 ALLIA_OTCVAN_Call European_110_19DEC08__1
100000 ALLIA_OTCVAN_Call European_110_19DEC08__1
56891 ALLIA_OTCVAN_Call European_124.50_21DEC07__1
250000 ALLIA_OTCVAN_Call European_140_19DEC08__1
500000 ALLIA_OTCVAN_Call European_140_19DEC08__2
100000 ALLIA_OTCVAN_Call European_140_21DEC07__1
300000 ALLIA_OTCVAN_Call European_140_21DEC07__1
100000 ALLIA_OTCVAN_Call European_140_21DEC07__2
100000 ALLIA_OTCVAN_Call European_150_19DEC08__1
500000 ALLIA_OTCVAN_Call European_150_21DEC07__1
500000 ALLIA_OTCVAN_Call European_160_18DEC09__1
400000 ALLIA_OTCVAN_Call European_160_19DEC08__1
150000 ALLIA_OTCVAN_Call European_160_21DEC07__1
250000 ALLIA_OTCVAN_Call European_160_21DEC07__1
19000 ALLIA_OTCVAN_Call European_167_19DEC08__1
38000 ALLIA_OTCVAN_Call European_167_19DEC08__1
45804 ALLIA_OTCVAN_Call European_168.90_21DEC07__1
450000 ALLIA_OTCVAN_Call European_170_19DEC08__1
17000 ALLIA_OTCVAN_Call European_173.59_19JUN09__1
250000 ALLIA_OTCVAN_Call European_180_17DEC10__1
18279 ALLIA_OTCVAN_Call European_79.60_21DEC07__1
620000 ALLIA_Over The Counter Fowrard Purchases_163.26_04DEC07__2
186000 ALLIA_The Counter Fowrard Purchases_163.26_04DEC07__3
1000000 ALLIA_The Counter Fowrard Purchases_164.92_17DEC07__1
238000 ALLIA_The Counter Fowrard Purchases_174.16_11MAR08__1
177000 ALLIA_The Counter Fowrard Purchases_175.53_27FEB08__1
2200000 ALLIA_WARVAN_Call American_92_15FEB08_DE
100000 ALVG_XTO_Call American_100.0_20JUN08_ERX_1
250000 ALVG_XTO_Call American_120.0_19DEC08_ERX_1
74900 ALVG_XTO_Call American_120.0_21DEC07_ERX_1
100 ALVG_XTO_Call American_130.0_21DEC07_ERX_1
299970 ALVG_XTO_Call American_140.0_20JUN08_ERX_1
200000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
300000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
1000 ALVG_XTO_Call American_150.0_19DEC08_ERX_1
103600 ALVG_XTO_Call American_160.0_19DEC08_ERX_1
75000 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
165740 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
18100 ALVG_XTO_Call American_170.0_21DEC07_ERX_1
15260 ALVG_XTO_Call American_180.0_21DEC07_ERX_1
145000 ALVG_XTO_Call American_90.00_19DEC08_ERX_1
20,662,483
On the same day we received in addition the following notifications
according to Article 26, section 1 WpHG:
JPMorgan Chase International Holdings held on November 16, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,30% (19323204 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
JPMorgan Capital Holdings Limited held on November 16, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,30% (19323204 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
JPMorgan Chase (UK) Holdings Limited held on November 16, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 4,30% (19323204 voting rights) of the voting
rights and would herewith fall below the 5% threshold as of November 16,
2007.
JPMorgan Securities Ltd. held on November 16, 2007 directly financial
instruments that grant the right to aquire shares in Allianz SE, München,
which represents 4,30% (19323204 voting rights) of the voting rights and
would herewith fall below the 5% threshold as of November 16, 2007.
Please find below an overview which is providing the respective details for
JPMorgan Chase International Holdings, JPMorgan Capital Holdings Limited,
JPMorgan Chase (UK)Holdings Limited und JPMorgan Securities Ltd. as
required according to § 17 para. 3 no. 5 and no. 6 WpAIV:
Quantity Sec Name, Type, Strike Price and Expiry Date
300000 ALLIA_OTCVAN_Call American_100_19DEC08__1
200000 ALLIA_OTCVAN_Call American_100_20JUN08__1
300000 ALLIA_OTCVAN_Call American_100_20JUN08__1
50000 ALLIA_OTCVAN_Call American_110_19DEC08__1
100000 ALLIA_OTCVAN_Call American_110_19DEC08__2
25000 ALLIA_OTCVAN_Call American_120_19DEC08__1
200000 ALLIA_OTCVAN_Call American_120_19DEC08__1
250000 ALLIA_OTCVAN_Call American_120_19DEC08__3
200000 ALLIA_OTCVAN_Call American_120_21DEC07__1
200000 ALLIA_OTCVAN_Call American_120_21DEC07__1
150000 ALLIA_OTCVAN_Call American_120_21DEC07__4
200000 ALLIA_OTCVAN_Call American_120_21DEC07__5
500000 ALLIA_OTCVAN_Call American_130_18DEC09__1
250000 ALLIA_OTCVAN_Call American_130_18DEC09__2
150000 ALLIA_OTCVAN_Call American_130_19DEC08__1
100000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100000 ALLIA_OTCVAN_Call American_130_21DEC07__1
200000 ALLIA_OTCVAN_Call American_140_18DEC09__1
50000 ALLIA_OTCVAN_Call American_140_19DEC08__1
100000 ALLIA_OTCVAN_Call American_140_20JUN08__1
100000 ALLIA_OTCVAN_Call American_140_21DEC07__1
250000 ALLIA_OTCVAN_Call American_140_21DEC07__1
200000 ALLIA_OTCVAN_Call American_140_21DEC07__3
500000 ALLIA_OTCVAN_Call American_150_19DEC08__1
100000 ALLIA_OTCVAN_Call American_160_18DEC09__1
500000 ALLIA_OTCVAN_Call American_160_18DEC09__1
100000 ALLIA_OTCVAN_Call American_160_18DEC09__2
250000 ALLIA_OTCVAN_Call American_160_19DEC08__2
200000 ALLIA_OTCVAN_Call American_160_20JUN08__1
250000 ALLIA_OTCVAN_Call American_160_21DEC07__3
1000000 ALLIA_OTCVAN_Call American_200_20JUN08__1
300000 ALLIA_OTCVAN_Call American_80_19DEC08__1
75000 ALLIA_OTCVAN_Call American_90_19DEC08__1
500000 ALLIA_OTCVAN_Call American_95_18DEC09__1
50000 ALLIA_OTCVAN_Call American_95_19DEC08__1
50000 ALLIA_OTCVAN_Call American_95_19DEC08__2
1872839 ALLIA_OTCVAN_Call European_1_04FEB08__1
250000 ALLIA_OTCVAN_Call European_108_21DEC07__1
50000 ALLIA_OTCVAN_Call European_110_19DEC08__1
100000 ALLIA_OTCVAN_Call European_110_19DEC08__1
56891 ALLIA_OTCVAN_Call European_124.50_21DEC07__1
250000 ALLIA_OTCVAN_Call European_140_19DEC08__1
500000 ALLIA_OTCVAN_Call European_140_19DEC08__2
100000 ALLIA_OTCVAN_Call European_140_21DEC07__1
300000 ALLIA_OTCVAN_Call European_140_21DEC07__1
100000 ALLIA_OTCVAN_Call European_140_21DEC07__2
100000 ALLIA_OTCVAN_Call European_150_19DEC08__1
500000 ALLIA_OTCVAN_Call European_150_21DEC07__1
500000 ALLIA_OTCVAN_Call European_160_18DEC09__1
400000 ALLIA_OTCVAN_Call European_160_19DEC08__1
150000 ALLIA_OTCVAN_Call European_160_21DEC07__1
250000 ALLIA_OTCVAN_Call European_160_21DEC07__1
19000 ALLIA_OTCVAN_Call European_167_19DEC08__1
38000 ALLIA_OTCVAN_Call European_167_19DEC08__1
45804 ALLIA_OTCVAN_Call European_168.90_21DEC07__1
450000 ALLIA_OTCVAN_Call European_170_19DEC08__1
17000 ALLIA_OTCVAN_Call European_173.59_19JUN09__1
250000 ALLIA_OTCVAN_Call European_180_17DEC10__1
1000000 ALLIA_The Counter Fowrard Purchases_164.92_17DEC07__1
2200000 ALLIA_WARVAN_Call American_92_15FEB08_DE
100000 ALVG_XTO_Call American_100.0_20JUN08_ERX_1
250000 ALVG_XTO_Call American_120.0_19DEC08_ERX_1
74900 ALVG_XTO_Call American_120.0_21DEC07_ERX_1
100 ALVG_XTO_Call American_130.0_21DEC07_ERX_1
299970 ALVG_XTO_Call American_140.0_20JUN08_ERX_1
200000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
300000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
1000 ALVG_XTO_Call American_150.0_19DEC08_ERX_1
103600 ALVG_XTO_Call American_160.0_19DEC08_ERX_1
165740 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
18100 ALVG_XTO_Call American_170.0_21DEC07_ERX_1
15260 ALVG_XTO_Call American_180.0_21DEC07_ERX_1
145000 ALVG_XTO_Call American_90.00_19DEC08_ERX_1
19,323,204
30.11.2007 Financial News transmitted by DGAP
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Language: English
Issuer: Allianz SE
Königinstr. 28
80802 München
Deutschland
Internet: www.allianz.com
End of News DGAP News-Service
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