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Correction of a release from 18.03.2015, 16:05 CET - Deutsche Annington Immobilien SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Deutsche Annington Immobilien SE 23.03.2015 15:26 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. --------------------------------------------------------------------------- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on March 17, 2015: 1. Listed company: Deutsche Annington Immobilien SE Münsterstraße 248, 40470 Düsseldorf, Germany 2. Notifier: Credit Suisse Group AG, Zürich, Switzerland 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 12.03.2015 6. Total amount of voting rights: 3.30% (equals 11690489 voting rights) calculated from the following total number of voting rights issued: 354106228 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 1.07% (equals 3783466 voting rights) thereof held indirectly: 1.07% (equals 3783466 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 2.23% (equals 7906075 voting rights) thereof held indirectly: 2.23% (equals 7906075 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.0003% (equals 948 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 07.04.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 08.04.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 14.05.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 10.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 13.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 15.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 02.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 15.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 21.01.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 08.02.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 04.07.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 04.10.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 03.01.2017 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 28.04.2017 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on March 17, 2015: 1. Listed company: Deutsche Annington Immobilien SE Münsterstraße 248, 40470 Düsseldorf, Germany 2. Notifier: Credit Suisse AG, Zürich, Switzerland 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 12.03.2015 6. Total amount of voting rights: 3.30% (equals 11690489 voting rights) calculated from the following total number of voting rights issued: 354106228 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 1.07% (equals 3783466 voting rights) thereof held indirectly: 1.07% (equals 3783466 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 2.23% (equals 7906075 voting rights) thereof held indirectly: 2.20% (equals 7791075 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 0.0003% (equals 948 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 07.04.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 08.04.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 14.05.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 10.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 13.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 15.07.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 02.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 15.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 21.01.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 08.02.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 04.07.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 04.10.2016 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 03.01.2017 ISIN or name/description of the financial/other instrument: Equity Swap, Cash Settlement Maturity: Expiration date: 28.04.2017 23.03.2015 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: Deutsche Annington Immobilien SE Münsterstraße 248 40470 Düsseldorf Germany Internet: www.deutsche-annington.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------