Notification of Major Holdings
1. Details of issuer
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Name:
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TTL Beteiligungs- und Grundbesitz-AG
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Street:
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Theresienhöhe 28
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Postal code:
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80339
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City:
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München
Germany
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Legal Entity Identifier (LEI):
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529900FKCD84R5KOC106
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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|
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Acquisition/disposal of instruments
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|
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Change of breakdown of voting rights
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|
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Other reason:
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3. Details of person subject to the notification obligation
Natural person (first name, surname):
Henry
Gabay
Date of birth:
01 Jan 1900
|
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
|
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
|
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New
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2.93 %
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0.00 %
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2.93 %
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21075000
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Previous notification
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3.55 %
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0.00 %
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3.55 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
|
|
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
|
|
DE0007501009
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0
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617059
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0.00 %
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2.93 %
|
|
Total
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617059
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2.93 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
|
Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
|
|
|
|
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0
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0.00 %
|
|
|
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Total
|
0
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0.00 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
|
|
|
|
|
|
0
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0.00 %
|
|
|
|
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Total
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0
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0.00 %
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8. Information in relation to the person subject to the notification obligation
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Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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|
Henry Gabay
|
%
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%
|
%
|
|
LICH Holdings Limited
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%
|
%
|
%
|
|
Duet Group Holdings Limited
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%
|
%
|
%
|
|
Duet Alternative Investments (UK) Limited
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%
|
%
|
%
|
|
DMI Invest ICAV
|
%
|
%
|
%
|
|
–
|
%
|
%
|
%
|
|
Henry Gabay
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%
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%
|
%
|
|
Duet Smyrna Limited
|
%
|
%
|
%
|
|
Duet Group Limited
|
%
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%
|
%
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|
DM Holdings
|
%
|
%
|
%
|
|
Merit Capital NV
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%
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%
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%
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9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
|
Proportion of voting rights
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Proportion of instruments
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Total of both
|
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%
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%
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%
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10. Other explanatory remarks:
Date