TLG IMMOBILIEN AG
30.11.2015 18:28
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 WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 26, 2015:
1. Listed company:
TLG IMMOBILIEN AG
Hausvogteiplatz 12, 10117 Berlin, Germany
2. Notifier:
Morgan Stanley, Wilmington, Delaware, United States
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
20.11.2015
6. Total amount of voting rights:
4.91% (equals 3313057 voting rights)
calculated from the following total number of voting rights issued:
67432326
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
4.50% (equals 3034030 voting rights)
thereof held indirectly:
4.50% (equals 3034030 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:
0.41% (equals 279027 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International
Limited, Morgan Stanley UK Group, Morgan Stanley Investments (UK), Morgan
Stanley & Co. International plc
ISIN or name/description of the financial/other instrument: no ISINs are
available
Cash Settled Swap - Expiration date: 25.11.2015
Cash Settled Swap - Expiration date: 18.12.2015
Cash Settled Swap - Expiration date: 21.12.2015
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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 27, 2015:
1. Listed company:
TLG IMMOBILIEN AG
Hausvogteiplatz 12, 10117 Berlin, Germany
2. Notifier:
Morgan Stanley, Wilmington, Delaware, United States
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
24.11.2015
6. Total amount of voting rights:
5.02% (equals 3385289 voting rights)
calculated from the following total number of voting rights issued:
67432326
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
4.50% (equals 3034030 voting rights)
thereof held indirectly:
4.50% (equals 3034030 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:
0.52% (equals 351259 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International
Limited, Morgan Stanley UK Group, Morgan Stanley Investments (UK), Morgan
Stanley & Co. International plc
ISIN or name/description of the financial/other instrument: no ISINs are
available
Cash Settled Swap - Expiration date: 25.11.2015
Cash Settled Swap - Expiration date: 18.12.2015
Cash Settled Swap - Expiration date: 21.12.2015
30.11.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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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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