Declaration of Voting Results & Voting Rights Announcements • Oct 23, 2015
Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 23 October 2015 16:33
alstria office REIT-AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
alstria office REIT-AG
23.10.2015 16:33
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 WpHG
We received the following notification pursuant to Art. 25a WpHG on October
20, 2015:
Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
Notifier:
UBS Group AG, Zürich, Switzerland
Triggering event:
Exceeding Threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
16.10.2015
Total amount of voting rights:
5.09% (equals 4433788 voting rights)
calculated from the following total number of voting rights issued:
87096716
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
1.43% (equals 1241240 voting rights)
thereof held indirectly:
1.43% (equals 1241240 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
2.10% (equals 1829119 voting rights)
thereof held indirectly:
2.10% (equals 1829119 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
1.57% (equals 1363429 voting rights)
Chain of controlled undertakings:
UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management
(Switzerland) AG
ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:
ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 05.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 27.03.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018
ISIN or name/description of the financial/other instrument: Cash Settled
Option
Maturity:
Expiration date: 20.11.2015
23.10.2015 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: alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
Germany
Internet: http://www.alstria.de
End of Announcement DGAP News-Service
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