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: Voluntary inventory notification due to change in group structure (see sec. 10) |
3. Details of person subject to the notification obligation
Legal entity: AXA Equitable Holdings, Inc. City of registered office, country: New York City, United States of America (USA) |
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
|
% 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 |
3.21 % |
0.00 % |
3.21 % |
111,961,938 |
Previous notification |
n/a % |
n/a % |
n/a % |
/ |
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 |
3,589,708 |
0.00 % |
3.21 % |
Total |
3,589,708 |
3.21 % |
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 % |
|
|
|
|
% |
|
|
Total |
|
% |
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 % |
|
|
|
|
|
% |
|
|
|
Total |
|
% |
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) |
AXA Equitable Holdings, Inc. |
% |
% |
% |
AXA Equitable Financial Services, LLC |
% |
% |
% |
Alpha Units Holdings, Inc. |
% |
% |
% |
AllianceBernstein Corporation |
% |
% |
% |
AllianceBernstein L.P |
3.21 % |
% |
% |
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:
Voluntary inventory notification following the sale by AXA S.A. of its remaining stake in AXA Equitable Holdings, Inc. and resulting loss of control. As a result of this operation and from 13 November 2019, any holdings in German reportable securities of EQH and its subsidiaries including AXA Equitable Life Insurance Company and AllianceBernstein L.P. are no longer assimilated with those AXA S.A. |
Date