News Detail

TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG 

30.07.2015 15:03

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service 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 Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 28, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan Securities plc, London, United Kingdom 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
10% and 5% 

5. Date at which the threshold is crossed or reached:
24.07.2015 

6. Total amount of voting rights:
0,67% (equals 408054 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.67% (equals 408054 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
n/a 

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 68,054 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity
Swaps with maturity dates as below:

Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: J.P. Morgan Chase International Holdings, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: J.P. Morgan Capital Holdings Limited, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0,67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: J.P. Morgan International Finance Limited, Newark, Delaware, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: Bank One International Holdings Corporation, Chicago, Illinois, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: J.P. Morgan International Inc., New York, NY, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: JPMorgan Chase Bank, National Association, Columbus, Ohio, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation, J.P. Morgan International Inc. ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


--- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on July 28, 2015: 1. Listed company: TLG IMMOBILIEN AG Hausvogteiplatz 12, 10117 Berlin, Germany 2. Notifier: JPMorgan Chase & Co, New York, NY, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% and 5% 5. Date at which the threshold is crossed or reached: 24.07.2015 6. Total amount of voting rights: 0.67% (equals 408054 voting rights) calculated from the following total number of voting rights issued: 61302326 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.67% (equals 408054 voting rights) thereof held indirectly: 0.67% (equals 408054 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0.00% (equals 0 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National Association ISIN or name/description of the financial/other instrument: The (financial/other) instrument total included a charge over 68,054 shares in TLG Immobilien AG granted in connection with a facilities agreement which, upon a continuing event of default within the meaning of the facilities agreement, would entitle J.P. Morgan Securities plc to appropriate the shares. In addition J.P. Morgan Securities Plc held 340,000 Cash-Settled Equity Swaps with maturity dates as below:
Legal Entity               Type                     Maturity   Expiration
                                                               Date
J.P. Morgan Securities Plc Cash-settled equity swap 06/08/2018 06/08/2018
J.P. Morgan Securities Plc Cash-settled equity swap 31/05/2016 31/05/2016


30.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------

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