Voting Rights Announcements | 5 November 2015 16:19
alstria office REIT-AG
05.11.2015 16:19
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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I.
Notifications of UBS concerning threshold impact on October 29, 2015:
I., 1.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:
1. Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
2. Notifier:
UBS Group AG, Zurich, Switzerland
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
20%, 15%, 10% and 5%
5. Date at which the threshold is crossed or reached:
29.10.2015
6. Total amount of voting rights:
3.11% (equals 4645526 voting rights)
calculated from the following total number of voting rights issued:
149414242
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.82% (equals 1231749 voting rights)
thereof held indirectly:
0.82% (equals 1231749 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.24% (equals 1854771 voting rights)
thereof held indirectly:
1.24% (equals 1854771 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
1.04% (equals 1559006 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management
(Switzerland) AG
ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:
ISIN or name/description of the financial/other instrument: CALL OPTION
Maturity:
Expiration date: 20.11.2015
ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 06.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.03.2017
I., 2.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:
1. Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
2. Notifier:
UBS AG, Zurich, Switzerland
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
20%, 15%, 10% and 5%
5. Date at which the threshold is crossed or reached:
29.10.2015
6. Total amount of voting rights:
3.11% (equals 4645526 voting rights)
calculated from the following total number of voting rights issued:
149414242
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.82% (equals 1231749 voting rights)
thereof held indirectly:
0.24% (equals 353783 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.24% (equals 1854771 voting rights)
thereof held indirectly:
0.17% (equals 250550 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
1.04% (equals 1559006 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG
ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:
ISIN or name/description of the financial/other instrument: CALL OPTION
Maturity:
Expiration date: 20.11.2015
ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 06.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.03.2017
II.
Notifications of UBS concerning threshold impact on October 27, 2015:
II., 1.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:
1. Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
2. Notifier:
UBS Group AG, Zurich, Switzerland
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
10%, 15% and 20%
5. Date at which the threshold is crossed or reached:
27.10.2015
6. Total amount of voting rights:
24.21% (equals 36167599 voting rights)
calculated from the following total number of voting rights issued:
149414242
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.84% (equals 1247646 voting rights)
thereof held indirectly:
0.84% (equals 1247646 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.29% (equals 1924771 voting rights)
thereof held indirectly:
1.29% (equals 1924771 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
22.08% (equals 32995182 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management
(Switzerland) AG
ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:
ISIN or name/description of the financial/other instrument: CALL OPTION
Maturity:
Expiration date: 20.11.2015
ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 05.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.03.2017
II., 2.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:
1. Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
2. Notifier:
UBS AG, Zurich, Switzerland
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
10%, 15% and 20%
5. Date at which the threshold is crossed or reached:
27.10.2015
6. Total amount of voting rights:
24.21% (equals 36167599 voting rights)
calculated from the following total number of voting rights issued:
149414242
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.84% (equals 1247646 voting rights)
thereof held indirectly:
0.24% (equals 353783 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.29% (equals 1924771 voting rights)
thereof held indirectly:
0.17% (equals 250550 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
22.08% (equals 32995182 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG
ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:
ISIN or name/description of the financial/other instrument: CALL Option
Maturity:
Expiration date: 20.11.2015
ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 06.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.03.2017
05.11.2015 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: alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
Germany
Internet: http://www.alstria.de
End of Announcement DGAP News-Service
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