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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.
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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
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
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Language: English
Company: Deutsche Annington Immobilien SE
Münsterstraße 248
40470 Düsseldorf
Germany
Internet: www.deutsche-annington.com
End of Announcement DGAP News-Service
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