Notification of Major Holdings
1. Details of issuer
| Name: |
TLG IMMOBILIEN AG |
| Street: |
Hausvogteiplatz 12 |
| Postal code: |
10117 |
| City: |
Berlin
Germany |
| Legal Entity Identifier (LEI): |
549300NYSIH10FPUO363 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
maturity of financial instruments |
3. Details of person subject to the notification obligation
Natural person (first name, surname): Prof. Dr. Gerhard Schmidt
Date of birth: 06 Jan 1957 |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien
|
5. Date on which threshold was crossed or reached:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
| New |
16.01 % |
3.56 % |
19.57 % |
103355228 |
| Previous notification |
16.01 % |
5.40 % |
19.57 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000A12B8Z4 |
0 |
16550176 |
0 % |
16.01 % |
| Total |
16550176 |
16.01 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| right to request transfer of shares |
31.01.2019 |
n/a |
31204 |
0.03 % |
| |
|
Total |
31204 |
0.03 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Pre-emptive rights under shareholder agreement |
n/a |
n/a |
Physical |
3650000 |
3.53 % |
| Pre-emptive rights under shareholder agreement |
n/a |
as of 21.02.2018 - 31.08.2019 |
Physical |
31204 |
0.03 % |
| |
|
|
Total |
3681204 |
3.56 % |
8. Information in relation to the person subject to the notification obligation
| |
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.). |
| X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| Prof. Dr. Gerhard Schmidt |
% |
% |
% |
| GCS Verwaltungs GmbH |
% |
% |
% |
| DICP Capital SE |
% |
% |
% |
| DIC Capital Partners (Europe) GmbH |
% |
% |
% |
| DIC Grund- und Beteiligungs GmbH |
% |
% |
% |
| Deutsche Immobilien Chancen Beteiligungs AG |
% |
% |
% |
| Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien |
% |
% |
% |
| DIC Asset AG |
% |
% |
% |
| DIC Real Estate Investments Beteiligungs GmbH |
% |
% |
% |
| DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien |
16.01 % |
% |
16.04 % |
| |
|
|
|
| Prof. Dr. Gerhard Schmidt |
% |
% |
% |
| GCS Verwaltungs GmbH |
% |
% |
% |
| DICP Capital SE |
% |
% |
% |
| DIC Capital Partners (Europe) GmbH |
% |
% |
% |
| DIC Grund- und Beteiligungs GmbH |
% |
% |
% |
| Deutsche Immobilien Chancen Beteiligungs AG |
% |
% |
% |
| Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien |
% |
% |
% |
| DIC Asset AG |
% |
% |
% |
| DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien |
16.01 % |
% |
16.04 % |
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 |
Proportion of instruments |
Total of both |
| % |
% |
% |
10. Other explanatory remarks:
| In the amount of 31,204 voting rights, instruments are not aggregated because several instruments refer to the same shares. |
Date