Voting Rights Announcements | 23 July 2013 17:45
Deutsche Annington Immobilien SE
23.07.2013 17:45
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Notification of voting rights pursuant to sec. 25a WpHG
We received the following notifications pursuant to sec. 25a WpHG on July
18, 2013:
1.
1.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
1.2. Notifier:
Mr Guy Hands, Guernsey
1.3. Triggering event:
Exceeding Threshold
1.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
1.5. Date at which the threshold is crossed or reached:
15.07.2013
1.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
1.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
1.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
TFCP Capital Investments Limited, Terra Firma Holdings Limited, Terra Firma
Investments (DA) Limited, Terra Firma Investments (DA) II Limited, Terra
Firma Deutsche Annington L.P., Terra Firma Deutsche Annington - II L.P.,
Terra Firma Deutsche Annington - III L.P., Terra Firma Deutsche Annington -
IV L.P., Terra Firma Deutsche Annington - V L.P., Monterey Holdings I
S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
2.
2.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
2.2. Notifier:
TFCP Capital Investments Limited, St. Peter Port, Guernsey
2.3. Triggering event:
Exceeding Threshold
2.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
2.5. Date at which the threshold is crossed or reached:
15.07.2013
2.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
2.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
2.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Terra Firma Holdings Limited, Terra Firma Investments (DA) Limited, Terra
Firma Investments (DA) II Limited, Terra Firma Deutsche Annington L.P.,
Terra Firma Deutsche Annington - II L.P., Terra Firma Deutsche Annington -
III L.P., Terra Firma Deutsche Annington - IV L.P., Terra Firma Deutsche
Annington - V L.P., Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
3.
3.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
3.2. Notifier:
Terra Firma Holdings Limited, St. Peter Port, Guernsey
3.3. Triggering event:
Exceeding Threshold
3.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
3.5. Date at which the threshold is crossed or reached:
15.07.2013
3.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
3.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
3.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Terra Firma Investments (DA) Limited, Terra Firma Investments (DA) II
Limited, Terra Firma Deutsche Annington L.P., Terra Firma Deutsche
Annington - II L.P., Terra Firma Deutsche Annington - III L.P., Terra Firma
Deutsche Annington - IV L.P., Terra Firma Deutsche Annington - V L.P.,
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
4.
4.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
4.2. Notifier:
Terra Firma Investments (DA) Limited, St. Peter Port, Guernsey
4.3. Triggering event:
Exceeding Threshold
4.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
4.5. Date at which the threshold is crossed or reached:
15.07.2013
4.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
4.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
4.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Terra Firma Deutsche Annington L.P., Terra Firma Deutsche Annington - III
L.P., Terra Firma Deutsche Annington - IV L.P., Terra Firma Deutsche
Annington - V L.P., Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
5.
5.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
5.2. Notifier:
Terra Firma Investments (DA) II Limited, St. Peter Port, Guernsey
5.3. Triggering event:
Exceeding Threshold
5.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
5.5. Date at which the threshold is crossed or reached:
15.07.2013
5.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
5.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
5.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Terra Firma Deutsche Annington - II L.P., Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
6.
6.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
6.2. Notifier:
Terra Firma Deutsche Annington L.P., St. Peter Port, Guernsey
6.3. Triggering event:
Exceeding Threshold
6.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
6.5. Date at which the threshold is crossed or reached:
15.07.2013
6.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
6.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
6.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
7.
7.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
7.2. Notifier:
Terra Firma Deutsche Annington - II L.P., St. Peter Port, Guernsey
7.3. Triggering event:
Exceeding Threshold
7.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
7.5. Date at which the threshold is crossed or reached:
15.07.2013
7.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
7.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
7.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
8.
8.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
8.2. Notifier:
Terra Firma Deutsche Annington - III L.P., St. Peter Port, Guernsey
8.3. Triggering event:
Exceeding Threshold
8.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
8.5. Date at which the threshold is crossed or reached:
15.07.2013
8.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
8.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
8.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
9.
9.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
9.2. Notifier:
Terra Firma Deutsche Annington - IV L.P., St. Peter Port, Guernsey
9.3. Triggering event:
Exceeding Threshold
9.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
9.5. Date at which the threshold is crossed or reached:
15.07.2013
9.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
9.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
9.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
10.
10.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
10.2. Notifier:
Terra Firma Deutsche Annington - V L.P., St. Peter Port, Guernsey
10.3. Triggering event:
Exceeding Threshold
10.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
10.5. Date at which the threshold is crossed or reached:
15.07.2013
10.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
10.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
10.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
11.
11.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland
11.2. Notifier:
Monterey Holdings I S.à.r.l., Luxembourg, Grand Duchy of Luxembourg
11.3. Triggering event:
Exceeding Threshold
11.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%
11.5. Date at which the threshold is crossed or reached:
15.07.2013
11.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425
11.7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
84.38% (equals 189222516 voting rights)
11.8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013
23.07.2013 DGAP's 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: Deutsche Annington Immobilien SE
Vogelsanger Weg 80
40472 Düsseldorf
Germany
Internet: www.deutsche-annington.com
End of Announcement DGAP News-Service
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