Voting Rights Announcements | 19 May 2015 14:41
Allianz SE
19.05.2015 14:41
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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1. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 18, 2015:
Listed company:
Allianz SE
Königinstr. 28, 80802 München, Germany
Notifier:
Credit Suisse Group AG, Zürich, Switzerland
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
11.05.2015
Total amount of voting rights:
3.82% (equals 17447392 voting rights)
calculated from the following total number of voting rights issued:
457000000
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.34% (equals 1547164 voting rights)
thereof held indirectly:
0.34% (equals 1547164 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.64% (equals 2933174 voting rights)
thereof held indirectly:
0.64% (equals 2933174 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
2.84% (equals 12967054 voting rights)
Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:
Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse AG Guernsey Branch, Credit Suisse
International, Credit Suisse Investments (UK), Credit Suisse Investment
Holdings (UK), Credit Suisse Securities (Europe) Limited
ISIN or name/description of the financial/other instrument, expiration
date:
Long Call Option, Cash Settlement
17.06.2016
Short Put Option, Cash Settlement
18.03.2016
Short Put Option, Cash Settlement
17.06.2016
Short Put Option, Physical Settlement
12.06.2015
Short Put Option, Physical Settlement
11.09.2015
Short Put Option, Physical Settlement
18.09.2015
Short Put Option, Physical Settlement
11.12.2015
Short Put Option, Physical Settlement
10.06.2016
Equity Swap, cash settlement
20.05.2015
Equity Swap, cash settlement
04.06.2015
Swap on Index, cash settlement
22.06.2015
Equity Swap, cash settlement
08.07.2015
Equity Swap, cash settlement
22.07.2015
Equity Swap, cash settlement
04.08.2015
Equity Swap, cash settlement
05.08.2015
Equity Swap, cash settlement
26.08.2015
Equity Swap, cash settlement
05.10.2015
Equity Swap, cash settlement
08.10.2015
Equity Swap, cash settlement
04.11.2015
Equity Swap, cash settlement
15.12.2015
Equity Swap, cash settlement
24.12.2015
Equity Swap, cash settlement
31.12.2015
Equity Swap, cash settlement
08.02.2016
Swap on Index, cash settlement
06.05.2016
Equity Swap, cash settlement
19.05.2016
Equity Swap, cash settlement
02.06.2016
Equity Swap, cash settlement
13.06.2016
Equity Swap, cash settlement
04.07.2016
Equity Swap, cash settlement
14.07.2016
Swap on Index, cash settlement
03.08.2016
Equity Swap, cash settlement
04.10.2016
Swap on Index, cash settlement
27.10.2016
Equity Swap, cash settlement
02.02.2017
Equity Swap, cash settlement
13.02.2017
Equity Swap, cash settlement
28.04.2017
Equity Swap, cash settlement
03.05.2018
------------
2. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 18, 2015:
Listed company:
Allianz SE
Königinstr. 28, 80802 München, Germany
Notifier:
Credit Suisse AG, Zürich, Switzerland
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
11.05.2015
Total amount of voting rights:
3.82% (equals 17447392 voting rights)
calculated from the following total number of voting rights issued:
457000000
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.34% (equals 1547164 voting rights)
thereof held indirectly:
0.28% (equals 1285647 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.64% (equals 2933174 voting rights)
thereof held indirectly:
0.42% (equals 1936074 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
2.84% (equals 12967054 voting rights)
Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:
Chain of controlled undertakings:
Credit Suisse AG Guernsey Branch, Credit Suisse International, Credit
Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit
Suisse Securities (Europe) Limited
ISIN or name/description of the financial/other instrument, expiration
date:
Long Call Option, Cash Settlement
17.06.2016
Short Put Option, Cash Settlement
18.03.2016
Short Put Option, Cash Settlement
17.06.2016
Short Put Option, Physical Settlement
12.06.2015
Short Put Option, Physical Settlement
11.09.2015
Short Put Option, Physical Settlement
18.09.2015
Short Put Option, Physical Settlement
11.12.2015
Short Put Option, Physical Settlement
10.06.2016
Equity Swap, cash settlement
20.05.2015
Equity Swap, cash settlement
04.06.2015
Swap on Index, cash settlement
22.06.2015
Equity Swap, cash settlement
08.07.2015
Equity Swap, cash settlement
22.07.2015
Equity Swap, cash settlement
04.08.2015
Equity Swap, cash settlement
05.08.2015
Equity Swap, cash settlement
26.08.2015
Equity Swap, cash settlement
05.10.2015
Equity Swap, cash settlement
08.10.2015
Equity Swap, cash settlement
04.11.2015
Equity Swap, cash settlement
15.12.2015
Equity Swap, cash settlement
24.12.2015
Equity Swap, cash settlement
31.12.2015
Equity Swap, cash settlement
08.02.2016
Swap on Index, cash settlement
06.05.2016
Equity Swap, cash settlement
19.05.2016
Equity Swap, cash settlement
02.06.2016
Equity Swap, cash settlement
13.06.2016
Equity Swap, cash settlement
04.07.2016
Equity Swap, cash settlement
14.07.2016
Swap on Index, cash settlement
03.08.2016
Equity Swap, cash settlement
04.10.2016
Swap on Index, cash settlement
27.10.2016
Equity Swap, cash settlement
02.02.2017
Equity Swap, cash settlement
13.02.2017
Equity Swap, cash settlement
28.04.2017
Equity Swap, cash settlement
03.05.2018
--------------
3. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 18, 2015:
Listed company:
Allianz SE
Königinstr. 28, 80802 München, Germany
Notifier:
Credit Suisse Investments (UK), London, United Kingdom
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
11.05.2015
Total amount of voting rights:
3.34% (equals 15256448 voting rights)
calculated from the following total number of voting rights issued:
457000000
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.27% (equals 1235647 voting rights)
thereof held indirectly:
0.27% (equals 1235647 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.28% (equals 1274198 voting rights)
thereof held indirectly:
0.28% (equals 1274198 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
2.79% (equals 12746603 voting rights)
Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:
Chain of controlled undertakings:
Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe)
Limited
ISIN or name/description of the financial/other instrument, expiration
date:
Long Call Option, Cash Settlement
17.06.2016
Short Put Option, Cash Settlement
18.03.2016
Short Put Option, Cash Settlement
17.06.2016
Short Put Option, Physical Settlement
12.06.2015
Short Put Option, Physical Settlement
11.09.2015
Short Put Option, Physical Settlement
18.09.2015
Short Put Option, Physical Settlement
11.12.2015
Short Put Option, Physical Settlement
10.06.2016
Equity Swap, cash settlement
20.05.2015
Equity Swap, cash settlement
04.06.2015
Swap on Index, cash settlement
22.06.2015
Equity Swap, cash settlement
08.07.2015
Equity Swap, cash settlement
22.07.2015
Equity Swap, cash settlement
04.08.2015
Equity Swap, cash settlement
05.08.2015
Equity Swap, cash settlement
26.08.2015
Equity Swap, cash settlement
05.10.2015
Equity Swap, cash settlement
08.10.2015
Equity Swap, cash settlement
04.11.2015
Equity Swap, cash settlement
15.12.2015
Equity Swap, cash settlement
24.12.2015
Equity Swap, cash settlement
31.12.2015
Equity Swap, cash settlement
08.02.2016
Swap on Index, cash settlement
06.05.2016
Equity Swap, cash settlement
19.05.2016
Equity Swap, cash settlement
02.06.2016
Equity Swap, cash settlement
13.06.2016
Equity Swap, cash settlement
04.07.2016
Equity Swap, cash settlement
14.07.2016
Swap on Index, cash settlement
03.08.2016
Equity Swap, cash settlement
04.10.2016
Swap on Index, cash settlement
27.10.2016
Equity Swap, cash settlement
02.02.2017
Equity Swap, cash settlement
13.02.2017
Equity Swap, cash settlement
28.04.2017
Equity Swap, cash settlement
03.05.2018
-----------------
4. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 18, 2015:
Listed company:
Allianz SE
Königinstr. 28, 80802 München, Germany
Notifier:
Credit Suisse Investment Holdings (UK), London, United Kingdom
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
11.05.2015
Total amount of voting rights:
3.34% (equals 15256448 voting rights)
calculated from the following total number of voting rights issued:
457000000
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.27% (equals 1235647 voting rights)
thereof held indirectly:
0.27% (equals 1235647 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.28% (equals 1274198 voting rights)
thereof held indirectly:
0.28% (equals 1274198 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
2.79% (equals 12746603 voting rights)
Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:
Chain of controlled undertakings:
Credit Suisse Securities (Europe) Limited
ISIN or name/description of the financial/other instrument, expiration
date:
Long Call Option, Cash Settlement
17.06.2016
Short Put Option, Cash Settlement
18.03.2016
Short Put Option, Cash Settlement
17.06.2016
Short Put Option, Physical Settlement
12.06.2015
Short Put Option, Physical Settlement
11.09.2015
Short Put Option, Physical Settlement
18.09.2015
Short Put Option, Physical Settlement
11.12.2015
Short Put Option, Physical Settlement
10.06.2016
Equity Swap, cash settlement
20.05.2015
Equity Swap, cash settlement
04.06.2015
Swap on Index, cash settlement
22.06.2015
Equity Swap, cash settlement
08.07.2015
Equity Swap, cash settlement
22.07.2015
Equity Swap, cash settlement
04.08.2015
Equity Swap, cash settlement
05.08.2015
Equity Swap, cash settlement
26.08.2015
Equity Swap, cash settlement
05.10.2015
Equity Swap, cash settlement
08.10.2015
Equity Swap, cash settlement
04.11.2015
Equity Swap, cash settlement
15.12.2015
Equity Swap, cash settlement
24.12.2015
Equity Swap, cash settlement
31.12.2015
Equity Swap, cash settlement
08.02.2016
Swap on Index, cash settlement
06.05.2016
Equity Swap, cash settlement
19.05.2016
Equity Swap, cash settlement
02.06.2016
Equity Swap, cash settlement
13.06.2016
Equity Swap, cash settlement
04.07.2016
Equity Swap, cash settlement
14.07.2016
Swap on Index, cash settlement
03.08.2016
Equity Swap, cash settlement
04.10.2016
Swap on Index, cash settlement
27.10.2016
Equity Swap, cash settlement
02.02.2017
Equity Swap, cash settlement
13.02.2017
Equity Swap, cash settlement
28.04.2017
Equity Swap, cash settlement
03.05.2018
-----------------
5. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 18, 2015:
Listed company:
Allianz SE
Königinstr. 28, 80802 München, Germany
Notifier:
Credit Suisse Securities (Europe) Limited, London, United Kingdom
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
11.05.2015
Total amount of voting rights:
3.34% (equals 15256448 voting rights)
calculated from the following total number of voting rights issued:
457000000
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.27% (equals 1235647 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.28% (equals 1274198 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
2.79% (equals 12746603 voting rights)
Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:
ISIN or name/description of the financial/other instrument, expiration
date:
Long Call Option, Cash Settlement
17.06.2016
Short Put Option, Cash Settlement
18.03.2016
Short Put Option, Cash Settlement
17.06.2016
Short Put Option, Physical Settlement
12.06.2015
Short Put Option, Physical Settlement
11.09.2015
Short Put Option, Physical Settlement
18.09.2015
Short Put Option, Physical Settlement
11.12.2015
Short Put Option, Physical Settlement
10.06.2016
Equity Swap, cash settlement
20.05.2015
Equity Swap, cash settlement
04.06.2015
Swap on Index, cash settlement
22.06.2015
Equity Swap, cash settlement
08.07.2015
Equity Swap, cash settlement
22.07.2015
Equity Swap, cash settlement
04.08.2015
Equity Swap, cash settlement
05.08.2015
Equity Swap, cash settlement
26.08.2015
Equity Swap, cash settlement
05.10.2015
Equity Swap, cash settlement
08.10.2015
Equity Swap, cash settlement
04.11.2015
Equity Swap, cash settlement
15.12.2015
Equity Swap, cash settlement
24.12.2015
Equity Swap, cash settlement
31.12.2015
Equity Swap, cash settlement
08.02.2016
Swap on Index, cash settlement
06.05.2016
Equity Swap, cash settlement
19.05.2016
Equity Swap, cash settlement
02.06.2016
Equity Swap, cash settlement
13.06.2016
Equity Swap, cash settlement
04.07.2016
Equity Swap, cash settlement
14.07.2016
Swap on Index, cash settlement
03.08.2016
Equity Swap, cash settlement
04.10.2016
Swap on Index, cash settlement
27.10.2016
Equity Swap, cash settlement
02.02.2017
Equity Swap, cash settlement
13.02.2017
Equity Swap, cash settlement
28.04.2017
Equity Swap, cash settlement
03.05.2018
19.05.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Allianz SE
Königinstr. 28
80802 München
Germany
Internet: www.allianz.com
End of Announcement DGAP News-Service
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