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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 

04.11.2014 17:23

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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On 30 October 2014, TLG IMMOBILIEN AG, Hausvogteiplatz 12, 10117 Berlin,
Germany received the following voting rights notifications pursuant to
section 21 para. 1 WpHG and section 25a WpHG:

1. Delpheast Beteiligungs GmbH & Co. KG, Frankfurt (Main), Germany,
informed us according to section 21 para. 1 WpHG that its voting rights on
TLG IMMOBILIEN AG has fallen below the 3% threshold of voting rights on 28
October 2014 and on that day amounted to 0% (this corresponds to 0 voting
rights).

2. Delpheast Verwaltungs-GmbH, Frankfurt (Main), Germany, informed us
according to section 21 para. 1 WpHG that its indirect voting rights on TLG
IMMOBILIEN AG has fallen below the 3% threshold of voting rights on 28
October 2014 and on that day amounted to 0% (this corresponds to 0 voting
rights).

3. LSREF II East Lux GP S.à r.l., Bertrange, Luxembourg, informed us
according to section 25a WpHG that its voting rights on TLG IMMOBILIEN AG
exceeded the 5%, 10%, 15%, 20%, 25% and 30% threshold of voting rights on
28 October 2014 and on that day amounted to 45.35 % (this corresponds to
27,802,326 voting rights out of a total of 61,302,326 voting rights).
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 5.46 % (equals 3,350,000 voting rights).
Thereof held indirectly: 5.46 % (equals 3,350,000 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 21,22 WpHG amounted to 39.89 % (equals 24,452,326 voting rights).
Chain of controlled undertakings:
LSREF II East Lux GP SCA, LSREF II East AcquiCo S.à r.l.
ISIN or name/description of the (financial/other) instrument:
Greenshoe option, expiration date: 22.11.2014

4. LSREF II East Lux GP S.à r.l., Bertrange, Luxembourg informed us
according to section 21 para. 1 WpHG that its voting rights on TLG
IMMOBILIEN AG felt below the 75% and 50% threshold of voting rights on 28
October 2014 and on that day amounted to 39.89% (this corresponds to
24,452,326 voting rights). Thereof 39.89% (24,452,326 voting rights) are
attributed to LSREF II East Lux GP S.à r.l. pursuant to section 22 para. 1
sentence 1 no. 1 WpHG. Voting rights attributed to LSREF II East Lux GP S.à
r.l. are held via the following companies controlled by LSREF II East Lux
GP S.à r.l. and holding 3% or more of the voting rights in TLG IMMOBILIEN
AG:
LSREF II East Lux GP SCA
LSREF II East AcquiCo S.à r.l.

5. LSREF II East Lux GP SCA, Bertrange, Luxembourg, informed us according
to section 25a WpHG that its voting rights on TLG IMMOBILIEN AG exceeded
the 5%, 10%, 15%, 20%, 25% and 30% threshold of voting rights on 28 October
2014 and on that day amounted to 45.35 % (this corresponds to 27,802,326
voting rights out of a total of 61,302,326 voting rights).
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 5.46 % (equals 3,350,000 voting rights).
Thereof held indirectly: 5.46 % (equals 3,350,000 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 21,22 WpHG amounted to 39.89 % (equals 24,452,326 voting rights).
Chain of controlled undertakings:
LSREF II East AcquiCo S.à r.l.
ISIN or name/description of the (financial/other) instrument:
Greenshoe option, expiration date: 22.11.2014

6. LSREF II East Lux GP SCA, Bertrange, Luxembourg informed us according to
section 21 para. 1 WpHG that its voting rights on TLG IMMOBILIEN AG felt
below the 75% and 50% threshold of voting rights on 28 October 2014 on that
day amounted to 39.89% (this corresponds to 24,452,326 voting rights).
Thereof 39.89% (24,452,326 voting rights) are attributed to LSREF II East
Lux GP SCA pursuant to section 22 para. 1 sentence 1 no. 1 WpHG. Voting
rights attributed to LSREF II East Lux GP SCA are held via the following
companies controlled by LSREF II East Lux GP SCA and holding 3% or more of
the voting rights in TLG IMMOBILIEN AG:
LSREF II East AcquiCo S.à r.l.

7. LSREF II East AcquiCo S.à r.l., Bertrange, Luxembourg, informed us
according to section 25a WpHG that its voting rights on TLG IMMOBILIEN AG
exceeded the 5%, 10%, 15%, 20%, 25% and 30% threshold of voting rights on
28 October 2014 and on that day amounted to 45.35 % (this corresponds to
27,802,326 voting rights out of a total of 61,302,326 voting rights).
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 5.46 % (equals 3,350,000 voting rights).
Thereof held indirectly: 0 % (equals 0 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)
The voting rights proportion due to (financial/other) instruments pursuant
to sec. 21,22 WpHG amounted to 39.89 % (equals 24,452,326 voting rights).
ISIN or name/description of the (financial/other) instrument:
Greenshoe option, expiration date: 22.11.2014

8. LSREF II East AcquiCo S.à r.l., Bertrange, Luxembourg informed us
according to section 21 para. 1 WpHG that its voting rights on TLG
IMMOBILIEN AG felt below the 75% and 50% threshold of voting rights on 28
October 2014 and on that day amounted to 39.89% (this corresponds to
24,452,326 voting rights).



04.11.2014 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
              10177 Berlin
              Germany
Internet:     www.tlg.de
 
End of Announcement                             DGAP News-Service
 
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