Voting rights announcement 2018

Under the Securities Trading Act (Wertpapierhandelsgesetz, WpHG), there is an obligation to notify TLG IMMOBILIEN AG and the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin) without undue delay, if a person reaches, exceeds or falls below 3%, 5%, 10%, 15%, 20%, 25%, 30%, 50% or 75% of the voting rights in TLG IMMOBILIEN AG by purchase, sale or any other means.

There are additional notification requirements under certain circumstances such as the holding of financial instruments linked to TLG IMMOBILIEN AG.

Pursuant to the Securities Trading Act (Wertpapierhandelsgesetz, WpHG), TLG IMMOBILIEN AG is obliged to publish voting rights notifications without undue delay, but within three trading days after receipt of such notifications at the latest. You will find below notifications pursuant to WpHG relating to voting rights in TLG IMMOBILIEN AG.

Date Investor Link
12/12/2018 Bedrock Holdings S.A., Geneva, Switzerland to notification
12/12/2018 Maria Saveriadou , Date of birth: 18 Apr 1971 to notification
12/12/2018 Amir Dayan , Date of birth: 15 Aug 1974 to notification
05/12/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
26/11/2018 Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
20/09/2018 Julius Baer Group Ltd, Zurich, Switzerland to notification
20/08/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
20/08/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
26/07/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
26/07/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
27/06/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
27/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
25/06/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
25/06/2018 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
19/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
19/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
19/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
19/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
19/06/2018 Kairos International SICAV, Luxembourg, Luxembourg to notification
18/06/2018 Julius Baer Group Ltd., Zurich, Switzerland to notification
17/05/2018 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
17/05/2018 TLG IMMOBILIEN AG17.05.2018 / 17:12 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
17/05/2018 TLG IMMOBILIEN AG17.05.2018 / 17:12 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
08/05/2018 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
04/05/2018 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
20/04/2018 Mr Amir Dayan , Date of birth: 15 Aug 1974 to notification
20/04/2018 Ms Maria Saveriadou , Date of birth: 18 Apr 1971 to notification
20/04/2018 ADAR Macro Fund Ltd., George Town, Grand Cayman, Cayman Islands to notification
20/04/2018 ADAR Capital Partners Ltd., George Town, Grand Cayman, Cayman Islands to notification
27/02/2018 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
27/02/2018 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
20/02/2018 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
14/02/2018 BlackRock Inc., Wilmington, DE, United States of America (USA) to notification
07/02/2018 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
05/02/2018 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
02/02/2018 TLG IMMOBILIEN AG02.02.2018 / 14:31 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
25/01/2018 ADAR Macro Fund Ltd., George Town, Grand Cayman, Cayman Islands to notification
25/01/2018 ADAR Capital Partners Ltd., George Town, Grand Cayman, Cayman Islands to notification
25/01/2018 Mr Amir Dayan , Date of birth: 15 Aug 1974 to notification
25/01/2018 Ms Maria Saveriadou , Date of birth: 18 Apr 1971 to notification
08/01/2018 ADAR Capital Partners Ltd., Grand Cayman, Cayman Islands to notification
08/01/2018 ADAR Macro Fund Ltd., Grand Cayman, Cayman Islands to notification