TLG IMMOBILIEN Aktie
WKN DE: A12B8Z / ISIN: DE000A12B8Z4
30.11.2015 18:28:02
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DGAP-Stimmrechtsanteile: TLG Immobilien
DGAP-PVR: 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
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
--------------------------------------------------------------------------- Language: English Company: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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
--------------------------------------------------------------------------- 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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