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ECOGRAF LIMITED Major Shareholding Notification 2021

Feb 23, 2021

64830_rns_2021-02-23_66d6a148-5505-4c03-8b86-8c666645a672.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ECOGRAF LIMITED

ACN/ARSN

117 330 757

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

Allianz SE and the entities listed in the Appendix A

N/A

The holder became a substantial holder on

19 02 2021/ /

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a

relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Classof securities(4) Number of securities Person's votes(5) Voting power (6)
Ordinary shares 23,204,167 23,204,167 5.10%

3. Details of relevant interests

  • The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
llows:
Holder ofrelevantinterest Nature ofrelevantinterest(7) Classand number of securities
See Appendix A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder ofrelevant
interest
Registered holder of
securities
Person entitledto be
registered asholder (8)
Classand number
of securities
See Appendix A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder ofrelevant
interest
Date ofacquisition Consideration (9)

Consideration (9)

Classand number
of securities
See Appendix B Cash Non-cash

603 page 2/2 15 July 2001

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persons namedrsons namedsons namedons nameds namednamedmeded inn paragraph 3 aboveragraph 3 aboveagraph 3 aboveraph 3 aboveaph 3 above 3 aboveabovevee areree associates of the substantialssociates of the substantialociates of the substantialciates of the substantialiates of the substantialates of the substantialtes of the substantiales of the substantials of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr areree as follows:s follows:ollows:llows:ows:ws:s::
Nameamemee and ACN/ARSNCN/ARSNN/ARSNRSNSNN (if applicable)if applicable)f applicable)applicable)licable)cable)able)le)e)) Natureaturetureureree of associationf associationassociationssociationociationciationiationationtionionon
See Appendix A
f persons namedpersons namedrsons namedsons namedons nameds namednamedmeded in this formn this form this formhis formis forms formormrmm areree as follows:s follows:ollows:llows:ows:ws:s::
Nameamemee Addressddressressessss
See Appendix A
print name Michael Sieburg capacity Associate Director
sign here date 23 02 2021/ /
DIRECTIONS
e areree a numbermberberr of substantialf substantialubstantialstantialantialtialialall holders with similarlders with similarders with similarrs with similars with similarwith similarith similarth similarh similar similarimilarmilarilararr orr relatedelatedlatedatedteded relevant interests (eg.elevant interests (eg.levant interests (eg.evant interests (eg.vant interests (eg.ant interests (eg.t interests (eg.interests (eg.nterests (eg.terests (eg.erests (eg.rests (eg.ests (eg.sts (eg.(eg.eg.. a corporationorporationrporationporationrationationtionionon and its relatedts relatedrelatedelatedlatedatedteded corporations,orporations,rporations,porations,rations,ations,tions,ions,ons,s,, or ther the thehe manageranagerr and trustee trusteerusteeusteesteeee of anf anan
rust), theust), thest), the), the, the thehe names couldmes couldes coulds couldcouldouldldd be includedncludedcludedludeduded inn an annexure to the form.re to the form.e to the form. to the form.o the form. the form.he form. form.orm.rm.m.. If thef thehe relevant interests of aelevant interests of alevant interests of aevant interests of avant interests of aant interests of at interests of ainterests of anterests of aterests of aerests of arests of aests of asts of aof af aa grouproupoup of persons aref persons arepersons arersons aresons areons ares areareree essentially similar, they may bessentially similar, they may beentially similar, they may betially similar, they may beially similar, they may beally similar, they may belly similar, they may bey similar, they may beimilar, they may bemilar, they may beilar, they may bear, they may ber, they may be, they may be they may behey may bey may bemay beay bey bebe referred toeferred toferred toerred torred toed to too
t the formhe form formormrmm as a specifically nameds a specifically nameda specifically named specifically namedpecifically namedcifically namedifically namedfically namedically namedcally namedally namedlly namedy namednamedmeded grouproupoup if thef thehe membershipembershipmbershipbershiprshipshiphipipp of eachf eacheachchh group,roup,oup,, with theith theth theh the thehe names andmes andes ands andand addresses of members is clearly set out inresses of members is clearly set out inesses of members is clearly set out insses of members is clearly set out ines of members is clearly set out ins of members is clearly set out inof members is clearly set out inf members is clearly set out inmembers is clearly set out inembers is clearly set out inmbers is clearly set out inbers is clearly set out inrs is clearly set out ins is clearly set out inis clearly set out ins clearly set out inclearly set out inlearly set out inearly set out inrly set out inly set out iny set out inet out int out inout int ininn paragraph 7 of theragraph 7 of theagraph 7 of theraph 7 of theaph 7 of the 7 of theof thef thehe
he definitionfinitioninitionnitionitiontionionon of "associate"f "associate""associate"associate"ssociate"ociate"ciate"iate"ate"te"e"" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
he definitionfinitioninitionnitionitiontionionon of "relevant interest"f "relevant interest""relevant interest"relevant interest"elevant interest"levant interest"evant interest"vant interest"ant interest"t interest"interest"nterest"terest"erest"rest"est"st" in sections 608 and 671B(7)n sections 608 and 671B(7) sections 608 and 671B(7)ections 608 and 671B(7)ctions 608 and 671B(7)tions 608 and 671B(7)ions 608 and 671B(7)ons 608 and 671B(7)s 608 and 671B(7)and 671B(7) 671B(7)B(7)(7)7)) of thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
ting shares of aing shares of ang shares of a shares of ahares of ares of aes of as of aof af aa company constituteompany constitutempany constitutepany constitutey constituteconstituteonstitutestituteitutetuteutetee one class unless dividedlass unless dividedass unless dividedss unless dividedunless dividedless dividedess dividedss divideddividedividedvidedidedded into separatento separateto separateo separate separateeparaterateatetee classes.lasses.asses.sses.es.s..
talall numbermberberr of votes attached tof votes attached tootes attached totes attached toes attached tos attached toattached tottached toached toched tohed to too all the voting shares in thell the voting shares in the the voting shares in thehe voting shares in the voting shares in theoting shares in theting shares in theing shares in theng shares in the shares in thehares in theres in thees in thes in thein then the thehe company or votingompany or votingmpany or votingpany or votingy or votingor votingr voting votingotingtingingng interests in the schementerests in the schemeterests in the schemeerests in the schemerests in the schemeests in the schemests in the schemein the schemen the scheme the schemehe scheme schemechemehememee (if any) that theif any) that thef any) that theany) that they) that the) that the that thehat thet thehe personrsonsonon orr an associatessociateociateciateiateatetee has as aa relevantelevantlevantevantvantantt
st in.in.n..
rson's votes dividedson's votes dividedon's votes divided's votes divideds votes dividedotes dividedtes dividedes divideds divideddividedividedvidedidedded by the total votes in they the total votes in thehe total votes in the total votes in theotal votes in thetal votes in theal votes in thel votes in the votes in theotes in thetes in thees in thes in thein then the thehe body corporatey corporatecorporateorporaterporateporaterateatetee or schemer scheme schemechemehememee multipliedultipliedltipliedtipliedipliedpliedlieded by 100.y 100..
details of:tails of:ails of:ils of:s of:of:f::
any relevant agreement ory relevant agreement orrelevant agreement orelevant agreement orlevant agreement orevant agreement orvant agreement orant agreement ort agreement oragreement orreement oreement orment orent ort ororr othertherherr circumstances by which theircumstances by which thercumstances by which thecumstances by which theumstances by which themstances by which thestances by which theances by which theces by which thees by which thes by which theby which they which thewhich thehich theich thech theh the thehe relevant interest was acquired.elevant interest was acquired.levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed.. If subsection 671B(4)f subsection 671B(4)ubsection 671B(4)section 671B(4)ection 671B(4)ction 671B(4)tion 671B(4)ion 671B(4)on 671B(4) 671B(4)B(4)(4)4)) applies,lies,es,s,, a copy of any document settingopy of any document settingy of any document settingof any document settingf any document settingany document settingy document settingdocument settingcument settingument settingment settingent settingt settingettingttingingng outt
the terms of any relevant agreement,he terms of any relevant agreement, terms of any relevant agreement,erms of any relevant agreement,rms of any relevant agreement,ms of any relevant agreement,s of any relevant agreement,of any relevant agreement,f any relevant agreement,any relevant agreement,y relevant agreement,relevant agreement,elevant agreement,levant agreement,evant agreement,vant agreement,ant agreement,t agreement,agreement,reement,eement,ment,ent,t,, and a statement by the statement by theatement by thetement by theement by thement by theent by thet by theby they thehe personrsonsonon giving fulliving fullving fulling fullng full fullullll and accurateccurateuraterateatetee details of any contract, schemetails of any contract, schemeails of any contract, schemeils of any contract, schemes of any contract, schemeof any contract, schemef any contract, schemeany contract, schemey contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement,rrangement,angement,ment,ent,t,, must accompanyust accompanyst accompanyaccompanyccompanyompanympanypanyy
this form, togetherhis form, togetheris form, togethers form, togetherorm, togetherrm, togetherm, together, together togetherogethertherherr withiththh a written statement certifying this contract, schemeritten statement certifying this contract, schemeitten statement certifying this contract, schemetten statement certifying this contract, schemeen statement certifying this contract, scheme statement certifying this contract, schemeatement certifying this contract, schemetement certifying this contract, schemeement certifying this contract, schemement certifying this contract, schemeent certifying this contract, schemet certifying this contract, schemecertifying this contract, schemeertifying this contract, schemertifying this contract, schemetifying this contract, schemeifying this contract, schemefying this contract, schemeing this contract, schemeng this contract, scheme this contract, schemehis contract, schemeis contract, schemes contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement;rrangement;angement;ment;ent;t;; and
any qualificationy qualificationqualificationlificationficationicationcationationtionionon of thef thehe powerwererr of af aa person torson toson toon to too exercise,rcise,cise,ise,se,e,, control theontrol thetrol therol theol thel the thehe exerciserciseciseisesee of,f,, orr influence thenfluence thefluence theluence theuence thece thee the thehe exerciserciseciseisesee of, the votingf, the voting, the voting the votinghe voting votingotingtingingng powers orwers orers orrs ors ororr disposalisposalsposalposalsalall of the securities tof the securities tohe securities to securities toecurities tocurities tourities torities toities toties toies toes tos too
which thehich theich thech theh the thehe relevant interest relates (indicatingelevant interest relates (indicatinglevant interest relates (indicatingevant interest relates (indicatingvant interest relates (indicatingant interest relates (indicatingt interest relates (indicatinginterest relates (indicatingnterest relates (indicatingterest relates (indicatingerest relates (indicatingrest relates (indicatingest relates (indicatingst relates (indicatingrelates (indicatingelates (indicatinglates (indicatingates (indicatingtes (indicatinges (indicatings (indicating(indicatingindicatingndicatingicatingcatingatingtingingng clearly thelearly theearly therly thely they thehe particular securities torticular securities toticular securities toicular securities tocular securities toular securities tolar securities toar securities tor securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe qualificationlificationficationicationcationationtionionon applies).lies).es).s).)..
he definitionfinitioninitionnitionitiontionionon of "relevant agreement"f "relevant agreement""relevant agreement"relevant agreement"elevant agreement"levant agreement"evant agreement"vant agreement"ant agreement"t agreement"agreement"reement"eement"ment"ent"t" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..
ubstantialstantialantialtialialall holderlderderr is unable tos unable tounable tole toe to too determine thetermine theermine thermine themine theine thene the thehe identity of thedentity of thetity of theity of thety of theof thef thehe personrsonsonon ( eg.. if thef thehe relevant interest arises becauseelevant interest arises becauselevant interest arises becauseevant interest arises becausevant interest arises becauseant interest arises becauset interest arises becauseinterest arises becausenterest arises becauseterest arises becauseerest arises becauserest arises becauseest arises becausest arises becausearises becauserises becauseises becauseses becausees becauses becausebecausecauseausesee of anf anan option)tion)ion)on)) writeriteitetee "unknown".unknown".known".nown".wn".n"."..
s of theof thef thehe considerationonsiderationsiderationiderationderationrationationtionionon must includeust includest includeincludencludecludeludeude any andy andand allll benefits,fits,its,ts,, money andoney andy andand other, that any person fromther, that any person fromher, that any person fromr, that any person from, that any person from that any person fromhat any person fromt any person fromany person fromy person fromperson fromrson fromson fromon from fromromomm whomhomm a relevant interest was acquiredelevant interest was acquiredlevant interest was acquiredevant interest was acquiredvant interest was acquiredant interest was acquiredt interest was acquiredinterest was acquirednterest was acquiredterest was acquirederest was acquiredrest was acquiredest was acquiredst was acquiredwas acquiredas acquireds acquiredacquiredcquiredquirediredreded has,s,, orr may,ay,y,, becomecomeomemee
ed to too receiveeceiveceiveeiveivevee inn relation to that acquisition.elation to that acquisition.lation to that acquisition.ation to that acquisition.tion to that acquisition.ion to that acquisition.on to that acquisition. to that acquisition.o that acquisition. that acquisition.hat acquisition.t acquisition.acquisition.cquisition.quisition.isition.sition.ition.tion.ion.on.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe includedncludedcludedludeduded evenvenen if thef thehe benefit is conditionalfit is conditionalit is conditionalt is conditionalis conditionals conditionalconditionalonditionalitionaltionalionalonall on the thehe happeningingng orr not of at of aof af aa contingency.ontingency.tingency.ingency.ngency.cy.y.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe
of any benefit paidf any benefit paidany benefit paidy benefit paidbenefit paidfit paidit paidt paidpaididd on behalf of the substantiallf of the substantialf of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr orr its associatets associateassociatessociateociateciateiateatetee inn relation to theelation to thelation to theation to thetion to theion to theon to the to theo the thehe acquisitions,cquisitions,quisitions,isitions,sitions,itions,tions,ions,ons,s,, evenvenen if they aref they arehey arey areareree not paidt paidpaididd directly to theirectly to therectly to theectly to thectly to thetly to thely to they to theo the thehe person fromrson fromson fromon from fromromomm whomhomm
levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed..
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6. Associates

The reasons the persons namedrsons namedsons namedons nameds namednamedmeded inn paragraph 3 aboveragraph 3 aboveagraph 3 aboveraph 3 aboveaph 3 above 3 aboveabovevee areree associates of the substantialssociates of the substantialociates of the substantialciates of the substantialiates of the substantialates of the substantialtes of the substantiales of the substantials of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr areree as follows:s follows:ollows:llows:ows:ws:s::

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Nameamemee and ACN/ARSNCN/ARSNN/ARSNRSNSNN (if applicable)if applicable)f applicable)applicable)licable)cable)able)le)e)) Natureaturetureureree of associationf associationassociationssociationociationciationiationationtionionon
See Appendix A
7. Addresses
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The addresses of persons namedpersons namedrsons namedsons namedons nameds namednamedmeded in this formn this form this formhis formis forms formormrmm areree as follows:s follows:ollows:llows:ows:ws:s:: Nameamemee Addressddressressessss See Appendix A

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Signature
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  • (1) If there areree a numbermberberr of substantialf substantialubstantialstantialantialtialialall holders with similarlders with similarders with similarrs with similars with similarwith similarith similarth similarh similar similarimilarmilarilararr orr relatedelatedlatedatedteded relevant interests (eg.elevant interests (eg.levant interests (eg.evant interests (eg.vant interests (eg.ant interests (eg.t interests (eg.interests (eg.nterests (eg.terests (eg.erests (eg.rests (eg.ests (eg.sts (eg.(eg.eg.. a corporationorporationrporationporationrationationtionionon and its relatedts relatedrelatedelatedlatedatedteded corporations,orporations,rporations,porations,rations,ations,tions,ions,ons,s,, or ther the thehe manageranagerr and trustee trusteerusteeusteesteeee of anf anan equity trust), theust), thest), the), the, the thehe names couldmes couldes coulds couldcouldouldldd be includedncludedcludedludeduded inn an annexure to the form.re to the form.e to the form. to the form.o the form. the form.he form. form.orm.rm.m.. If thef thehe relevant interests of aelevant interests of alevant interests of aevant interests of avant interests of aant interests of at interests of ainterests of anterests of aterests of aerests of arests of aests of asts of aof af aa grouproupoup of persons aref persons arepersons arersons aresons areons ares areareree essentially similar, they may bessentially similar, they may beentially similar, they may betially similar, they may beially similar, they may beally similar, they may belly similar, they may bey similar, they may beimilar, they may bemilar, they may beilar, they may bear, they may ber, they may be, they may be they may behey may bey may bemay beay bey bebe referred toeferred toferred toerred torred toed to too throughout the formhe form formormrmm as a specifically nameds a specifically nameda specifically named specifically namedpecifically namedcifically namedifically namedfically namedically namedcally namedally namedlly namedy namednamedmeded grouproupoup if thef thehe membershipembershipmbershipbershiprshipshiphipipp of eachf eacheachchh group,roup,oup,, with theith theth theh the thehe names andmes andes ands andand addresses of members is clearly set out inresses of members is clearly set out inesses of members is clearly set out insses of members is clearly set out ines of members is clearly set out ins of members is clearly set out inof members is clearly set out inf members is clearly set out inmembers is clearly set out inembers is clearly set out inmbers is clearly set out inbers is clearly set out inrs is clearly set out ins is clearly set out inis clearly set out ins clearly set out inclearly set out inlearly set out inearly set out inrly set out inly set out iny set out inet out int out inout int ininn paragraph 7 of theragraph 7 of theagraph 7 of theraph 7 of theaph 7 of the 7 of theof thef thehe form.

  • (2) See the definitionfinitioninitionnitionitiontionionon of "associate"f "associate""associate"associate"ssociate"ociate"ciate"iate"ate"te"e"" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..

  • "

  • (3) See the definitionfinitioninitionnitionitiontionionon of "relevant interest"f "relevant interest""relevant interest"relevant interest"elevant interest"levant interest"evant interest"vant interest"ant interest"t interest"interest"nterest"terest"erest"rest"est"st" in sections 608 and 671B(7)n sections 608 and 671B(7) sections 608 and 671B(7)ections 608 and 671B(7)ctions 608 and 671B(7)tions 608 and 671B(7)ions 608 and 671B(7)ons 608 and 671B(7)s 608 and 671B(7)and 671B(7) 671B(7)B(7)(7)7)) of thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..

  • (4) The voting shares of aing shares of ang shares of a shares of ahares of ares of aes of as of aof af aa company constituteompany constitutempany constitutepany constitutey constituteconstituteonstitutestituteitutetuteutetee one class unless dividedlass unless dividedass unless dividedss unless dividedunless dividedless dividedess dividedss divideddividedividedvidedidedded into separatento separateto separateo separate separateeparaterateatetee classes.lasses.asses.sses.es.s..

  • (5) The totalall numbermberberr of votes attached tof votes attached tootes attached totes attached toes attached tos attached toattached tottached toached toched tohed to too all the voting shares in thell the voting shares in the the voting shares in thehe voting shares in the voting shares in theoting shares in theting shares in theing shares in theng shares in the shares in thehares in theres in thees in thes in thein then the thehe company or votingompany or votingmpany or votingpany or votingy or votingor votingr voting votingotingtingingng interests in the schementerests in the schemeterests in the schemeerests in the schemerests in the schemeests in the schemests in the schemein the schemen the scheme the schemehe scheme schemechemehememee (if any) that theif any) that thef any) that theany) that they) that the) that the that thehat thet thehe personrsonsonon orr an associatessociateociateciateiateatetee has as aa relevantelevantlevantevantvantantt interest in.in.n..

  • (6) The person's votes dividedson's votes dividedon's votes divided's votes divideds votes dividedotes dividedtes dividedes divideds divideddividedividedvidedidedded by the total votes in they the total votes in thehe total votes in the total votes in theotal votes in thetal votes in theal votes in thel votes in the votes in theotes in thetes in thees in thes in thein then the thehe body corporatey corporatecorporateorporaterporateporaterateatetee or schemer scheme schemechemehememee multipliedultipliedltipliedtipliedipliedpliedlieded by 100.y 100..

  • (7) Include details of:tails of:ails of:ils of:s of:of:f::

  • (a) any relevant agreement ory relevant agreement orrelevant agreement orelevant agreement orlevant agreement orevant agreement orvant agreement orant agreement ort agreement oragreement orreement oreement orment orent ort ororr othertherherr circumstances by which theircumstances by which thercumstances by which thecumstances by which theumstances by which themstances by which thestances by which theances by which theces by which thees by which thes by which theby which they which thewhich thehich theich thech theh the thehe relevant interest was acquired.elevant interest was acquired.levant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed.. If subsection 671B(4)f subsection 671B(4)ubsection 671B(4)section 671B(4)ection 671B(4)ction 671B(4)tion 671B(4)ion 671B(4)on 671B(4) 671B(4)B(4)(4)4)) applies,lies,es,s,, a copy of any document settingopy of any document settingy of any document settingof any document settingf any document settingany document settingy document settingdocument settingcument settingument settingment settingent settingt settingettingttingingng outt the terms of any relevant agreement,he terms of any relevant agreement, terms of any relevant agreement,erms of any relevant agreement,rms of any relevant agreement,ms of any relevant agreement,s of any relevant agreement,of any relevant agreement,f any relevant agreement,any relevant agreement,y relevant agreement,relevant agreement,elevant agreement,levant agreement,evant agreement,vant agreement,ant agreement,t agreement,agreement,reement,eement,ment,ent,t,, and a statement by the statement by theatement by thetement by theement by thement by theent by thet by theby they thehe personrsonsonon giving fulliving fullving fulling fullng full fullullll and accurateccurateuraterateatetee details of any contract, schemetails of any contract, schemeails of any contract, schemeils of any contract, schemes of any contract, schemeof any contract, schemef any contract, schemeany contract, schemey contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement,rrangement,angement,ment,ent,t,, must accompanyust accompanyst accompanyaccompanyccompanyompanympanypanyy this form, togetherhis form, togetheris form, togethers form, togetherorm, togetherrm, togetherm, together, together togetherogethertherherr withiththh a written statement certifying this contract, schemeritten statement certifying this contract, schemeitten statement certifying this contract, schemetten statement certifying this contract, schemeen statement certifying this contract, scheme statement certifying this contract, schemeatement certifying this contract, schemetement certifying this contract, schemeement certifying this contract, schemement certifying this contract, schemeent certifying this contract, schemet certifying this contract, schemecertifying this contract, schemeertifying this contract, schemertifying this contract, schemetifying this contract, schemeifying this contract, schemefying this contract, schemeing this contract, schemeng this contract, scheme this contract, schemehis contract, schemeis contract, schemes contract, schemecontract, schemeontract, schemetract, schemeract, schemeact, schemect, schemet, scheme, scheme schemechemehememee orr arrangement;rrangement;angement;ment;ent;t;; and

  • (b) any qualificationy qualificationqualificationlificationficationicationcationationtionionon of thef thehe powerwererr of af aa person torson toson toon to too exercise,rcise,cise,ise,se,e,, control theontrol thetrol therol theol thel the thehe exerciserciseciseisesee of,f,, orr influence thenfluence thefluence theluence theuence thece thee the thehe exerciserciseciseisesee of, the votingf, the voting, the voting the votinghe voting votingotingtingingng powers orwers orers orrs ors ororr disposalisposalsposalposalsalall of the securities tof the securities tohe securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe relevant interest relates (indicatingelevant interest relates (indicatinglevant interest relates (indicatingevant interest relates (indicatingvant interest relates (indicatingant interest relates (indicatingt interest relates (indicatinginterest relates (indicatingnterest relates (indicatingterest relates (indicatingerest relates (indicatingrest relates (indicatingest relates (indicatingst relates (indicatingrelates (indicatingelates (indicatinglates (indicatingates (indicatingtes (indicatinges (indicatings (indicating(indicatingindicatingndicatingicatingcatingatingtingingng clearly thelearly theearly therly thely they thehe particular securities torticular securities toticular securities toicular securities tocular securities toular securities tolar securities toar securities tor securities to securities toecurities tocurities tourities torities toities toties toies toes tos too which thehich theich thech theh the thehe qualificationlificationficationicationcationationtionionon applies).lies).es).s).)..

  • "

  • See the definitionfinitioninitionnitionitiontionionon of "relevant agreement"f "relevant agreement""relevant agreement"relevant agreement"elevant agreement"levant agreement"evant agreement"vant agreement"ant agreement"t agreement"agreement"reement"eement"ment"ent"t" in section 9 of then section 9 of the section 9 of theection 9 of thection 9 of thetion 9 of theion 9 of theon 9 of the 9 of theof thef thehe Corporations Act 2001.rporations Act 2001.porations Act 2001.rations Act 2001.ations Act 2001.tions Act 2001.ions Act 2001.ons Act 2001.s Act 2001.Act 2001.ct 2001.t 2001..

  • (8) If the substantialstantialantialtialialall holderlderderr is unable tos unable tounable tole toe to too determine thetermine theermine thermine themine theine thene the thehe identity of thedentity of thetity of theity of thety of theof thef thehe personrsonsonon ( eg.. if thef thehe relevant interest arises becauseelevant interest arises becauselevant interest arises becauseevant interest arises becausevant interest arises becauseant interest arises becauset interest arises becauseinterest arises becausenterest arises becauseterest arises becauseerest arises becauserest arises becauseest arises becausest arises becausearises becauserises becauseises becauseses becausees becauses becausebecausecauseausesee of anf anan option)tion)ion)on)) writeriteitetee "unknown".unknown".known".nown".wn".n"."..

  • (9) Details of theof thef thehe considerationonsiderationsiderationiderationderationrationationtionionon must includeust includest includeincludencludecludeludeude any andy andand allll benefits,fits,its,ts,, money andoney andy andand other, that any person fromther, that any person fromher, that any person fromr, that any person from, that any person from that any person fromhat any person fromt any person fromany person fromy person fromperson fromrson fromson fromon from fromromomm whomhomm a relevant interest was acquiredelevant interest was acquiredlevant interest was acquiredevant interest was acquiredvant interest was acquiredant interest was acquiredt interest was acquiredinterest was acquirednterest was acquiredterest was acquirederest was acquiredrest was acquiredest was acquiredst was acquiredwas acquiredas acquireds acquiredacquiredcquiredquirediredreded has,s,, orr may,ay,y,, becomecomeomemee entitled to too receiveeceiveceiveeiveivevee inn relation to that acquisition.elation to that acquisition.lation to that acquisition.ation to that acquisition.tion to that acquisition.ion to that acquisition.on to that acquisition. to that acquisition.o that acquisition. that acquisition.hat acquisition.t acquisition.acquisition.cquisition.quisition.isition.sition.ition.tion.ion.on.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe includedncludedcludedludeduded evenvenen if thef thehe benefit is conditionalfit is conditionalit is conditionalt is conditionalis conditionals conditionalconditionalonditionalitionaltionalionalonall on the thehe happeningingng orr not of at of aof af aa contingency.ontingency.tingency.ingency.ngency.cy.y.. Details must beetails must betails must beails must beils must bes must bemust beust best bebe included of any benefit paidf any benefit paidany benefit paidy benefit paidbenefit paidfit paidit paidt paidpaididd on behalf of the substantiallf of the substantialf of the substantialof the substantialf the substantialhe substantial substantialubstantialstantialantialtialialall holderlderderr orr its associatets associateassociatessociateociateciateiateatetee inn relation to theelation to thelation to theation to thetion to theion to theon to the to theo the thehe acquisitions,cquisitions,quisitions,isitions,sitions,itions,tions,ions,ons,s,, evenvenen if they aref they arehey arey areareree not paidt paidpaididd directly to theirectly to therectly to theectly to thectly to thetly to thely to they to theo the thehe person fromrson fromson fromon from fromromomm whomhomm the relevant interest was acquired.evant interest was acquired.vant interest was acquired.ant interest was acquired.t interest was acquired.interest was acquired.nterest was acquired.terest was acquired.erest was acquired.rest was acquired.est was acquired.st was acquired.was acquired.as acquired.s acquired.acquired.cquired.quired.ired.red.ed..

Appendix A - Form 603 EcoGraf Limited

3. Details of relevant interest

==> picture [687 x 106] intentionally omitted <==

----- Start of picture text -----

||||||
|---|---|---|---|---|
|Holder of relevant interest|Nature of relevant interest|Class and number of securities|
|Allianz Global Investors Singapore Ltd.|Asset Manager with the power to dispose and / or vote securities|Ordinary shares|5,870,331|
|Allianz Global Investors Asia Pacific Ltd.|Asset Manager with the power to dispose and / or vote securities|Ordinary shares|17,333,836|
|4. Details of present registered holder|
|Person entitled to be|
|Holder of the relevant interest|Registered Holder of securities|registered as a holder|Class and number of securities|
|Allianz Global Investors Singapore Ltd.|Allianz Asian Multi Income Plus|Allianz Asian Multi Income Plus|Ordinary Shares|5,870,331|
|Allianz Global Investors Asia Pacific Ltd.|Allianz Choice Oriental Fund|Allianz Choice Oriental Fund|Ordinary Shares|556,166|
|Allianz Global Investors Asia Pacific Ltd.|Allianz High Dividend Asia Pacific Equity|Allianz High Dividend Asia Pacific Equity|Ordinary Shares|1,853,886|
|Allianz Global Investors Asia Pacific Ltd.|Allianz Oriental Income|Allianz Oriental Income|Ordinary Shares|10,752,540|
|Allianz Global Investors Asia Pacific Ltd.|AllianzGI-Fonds RANW II Segment RANW Oriental Income|AllianzGI-Fonds RANW II Segment RANW Oriental Income|Ordinary Shares|4,171,244|

----- End of picture text -----

5. Consideration

See attachment B

6. Associates

Name Nature of association Allianz Global Investors Singapore Ltd. Subsidiary company of Allianz Global Investors GmbH Allianz Global Investors Asia Pacific Ltd. Subsidiary company of Allianz Global Investors GmbH Allianz Global Investors GmbH Subsidiary company of Allianz Asset Management GmbH Allianz Asset Management GmbH Subsidiary company of Allianz SE

7. Addresses

Name Address Allianz Global Investors Singapore Ltd. 79 Robinson Road, #09-03 Singapore 068897 Singapore Allianz Global Investors Asia Pacific Ltd. 27th Floor, ICBC Tower, 3 Garden Road Central Hong Kong Hong Kong Allianz Global Investors GmbH Bockenheimer Landstrasse 42-44 60323 Frankfurt/Main, Germany Allianz Asset Management GmbH Seidlstr. 24-24a 80335, München, Germany Allianz SE Koeniginstrasse28 80802 Munich Germany

APPENDIX B

APPENDIX B
EcoGraf Limited
(AU0000071482)
Registered Holder of securities Date of Type of Price per share Consideration payed
Asset Management Company (typically name of the fund) Transaction transaction ISIN (AUD) Number of securities (AUD)
Allianz Global Investors Singapore Ltd. Allianz Asian Multi Income Plus 19-Feb-21 Buy AU0000071482 0.60 AUD 5,870,331 3,522,198.60 AUD
Allianz Global Investors Asia Pacific Ltd. Allianz Choice Oriental Fund 19-Feb-21 Buy AU0000071482 0.60 AUD 556,166 333,699.60 AUD
Allianz Global Investors Asia Pacific Ltd. Allianz High Dividend Asia Pacific Equity 19-Feb-21 Buy AU0000071482 0.60 AUD 1,853,886 1,112,331.60 AUD
Allianz Global Investors Asia Pacific Ltd. Allianz Oriental Income 19-Feb-21 Buy AU0000071482 0.60 AUD 10,752,540 6,451,524.00 AUD
Allianz Global Investors Asia Pacific Ltd. AllianzGI-Fonds RANW II Segment RANW Oriental Income 19-Feb-21 Buy AU0000071482 0.60 AUD 4,171,244 2,502,746.40 AUD

Note:

The last trades from 19.02 correspond to the new shares issued and admitted to trade on 19.02.

C _ Financial Statements of Allianz SE

LIST OF PARTICIPATIONS OF ALLIANZ SE, MUNICH AS OF 31 DECEMBER 2019 ACCORDING TO § 285 NO. 11 AND 11B HGB IN CONJUNCTION WITH § 286 (3) NO. 1 HGB

Owned1 Equity
Net
Earnings
% € thou
€ thou
GERMAN ENTITIES
Affiliates
ACP Vermögensverwaltung GmbH & Co. KG Nr. 4a,
Munich
100.0
5,670
(12)
ADAC Autoversicherung AG, Munich
51.0
112,475
11,438
ADEUS Aktienregister-Service-GmbH, Munich
80.0
6,462
852
AGCS Infrastrukturfonds GmbH, Munich
100.0
2
29,042
-
AGCS-Argos 76 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
53,788
-
AGCS-Argos 86 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
42,705
-
ALIDA Grundstücksgesellschaft mbH & Co. KG,
Hamburg
95.0
3
398,486
10,657
Allianz Africa Holding GmbH, Munich
100.0
180,018
(7)
Allianz Argos 14 GmbH, Munich
100.0
2
4,490,006
-
Allianz Asset Management GmbH, Munich
100.0
2
3,308,358
-
Allianz AZL Vermögensverwaltung GmbH & Co. KG,
Munich
100.0
409,334
(60)
Allianz Beratungs- und Vertriebs-AG, Munich
100.0
8,605
-
Allianz Capital Partners GmbH, Munich
100.0
2
27,388
-
Allianz Capital Partners Verwaltungs GmbH, Munich
100.0
55,973
27,691
Allianz Deutschland AG, Munich
100.0
7,274,341
-
Allianz Direct Versicherungs-AG, Munich
100.0
2
44,831
-
Allianz Finanzbeteiligungs GmbH, Munich
100.0
2
824,678
-
Allianz Global Corporate & Specialty SE, Munich
100.0
2,3
1,144,237
-
Allianz Global Investors GmbH, Frankfurt am Main
100.0
2
307,838
-
Allianz Handwerker Services GmbH, Aschheim
100.0
3
35,670
(4,916)
Allianz Investment Management SE, Munich
100.0
2
5,882
-
Allianz Leben Direkt Infrastruktur GmbH, Munich
100.0
2
188,974
-
Allianz Leben Infrastrukturfonds GmbH, Munich
100.0
2
947,286
-
Allianz Leben Private Equity Fonds 1998 GmbH,
Munich
100.0
2
32,893
-
Allianz Leben Private Equity Fonds 2001 GmbH,
Munich
100.0
2
4,237,235
-
Allianz Leben Private Equity Fonds 2008 GmbH,
Munich
100.0
2
26,321
-
Allianz Lebensversicherungs-Aktiengesellschaft,
Stuttgart
100.0
2,991,344
535,000
Allianz of Asia-Pacific and Africa GmbH, Munich
100.0
831,291
36,389
Allianz Partners Deutschland GmbH, Aschheim
100.0
3
11,433
(1,307)
Allianz Pensionsfonds Aktiengesellschaft, Stuttgart
100.0
3
57,049
963
Allianz Pensionskasse Aktiengesellschaft, Stuttgart
100.0
297,493
25,666
Allianz Private Equity GmbH, Munich
100.0
2
31,323
-
Allianz Private Krankenversicherungs-
Aktiengesellschaft, Munich
100.0
2
337,731
-
Allianz Real Estate GmbH, Munich
100.0
2,3
21,237
-
Allianz Renewable Energy Subholding GmbH & Co.
KG, Sehestedt
100.0
3
16,500
1,414
Allianz Taunusanlage GbR, Stuttgart
100.0
3
170,235
3,907
Allianz Technology SE, Munich
100.0
2,3
328,396
-
Allianz Versicherungs-Aktiengesellschaft, Munich
100.0
887,569
-
Allianz X GmbH, Munich
100.0
6,764
26
APK Infrastrukturfonds GmbH, Munich
100.0
2
19,928
-
Owned1 Equity
Net
Earnings
% € thou
€ thou
APK-Argos 75 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
36,826
-
APK-Argos 85 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
62,498
-
APKV Direkt Infrastruktur GmbH, Munich
100.0
2
36,101
-
APKV Infrastrukturfonds GmbH, Munich
100.0
2
141,985
-
APKV Private EquityFonds GmbH, Munich
100.0
2
627,026
-
APKV-Argos 74 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
105,272
-
APKV-Argos 84 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
202,836
-
ARE Funds APKV GmbH, Munich
100.0
2,3
123,850
-
ARE Funds AZL GmbH, Munich
100.0
2,3
1,152,709
-
ARE Funds AZV GmbH, Munich
100.0
2,3
9,657
-
atpacvc Fund GmbH & Co. KG, Munich
100.0
25,333
(3,974)
Atropos Vermögensverwaltungsgesellschaft mbH,
Munich
100.0
451,996
(3,888)
AZ ATLAS GmbH & Co. KG, Stuttgart
95.0
3
44,393
(2,009)
AZ ATLAS Immo GmbH, Stuttgart
100.0
3
9,588
1
AZ-Arges Vermögensverwaltungsgesellschaft mbH,
Munich
100.0
2
172,158
-
AZL-Argos 73 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
581,403
-
AZL-Argos 83 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
1,348,437
-
AZL-Private Finance GmbH, Stuttgart
100.0
2
100,100
-
AZ-SGD Classic Infrastrukturfonds GmbH, Munich
100.0
2
19,435
-
AZ-SGD Direkt Infrastruktur GmbH, Munich
100.0
2
33,787
-
AZ-SGD Infrastrukturfonds GmbH, Munich
100.0
2
136,249
-
AZ-SGD Private EquityFonds 2 GmbH, Munich
100.0
2
18,538
-
AZ-SGD Private EquityFonds GmbH, Munich
100.0
2
714,899
-
AZV-Argos 72 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
52,924
-
AZV-Argos 77 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
6,323
-
AZV-Argos 82 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
104,375
-
AZV-Argos 87 Vermögensverwaltungsgesellschaft
mbH, Munich
100.0
2
83,200
-
BrahmsQ Objekt GmbH & Co. KG, Stuttgart
95.0
3
82,626
3,366
Deutsche Lebensversicherungs-Aktiengesellschaft,
Berlin
100.0
2
44,991
-
Euler Hermes Aktiengesellschaft, Hamburg
100.0
3
107,698
14,372
Lola Vermögensverwaltungsgesellschaft mbH & Co.
KG, Munich
100.0
3
6,070
(6)
manroland AG, Offenbach am Main
100.0
4,5
148,289
(179,129)
manroland Vertrieb und Service GmbH, Mühlheim am
Main
100.0
4,5
5,155
-
Mercato Leadmanagement Investments Holdings
GmbH, Berlin
100.0
3
12,036
149
PIMCO Deutschland GmbH, Munich
100.0
2
35,030
-
REC Frankfurt Objekt GmbH & Co. KG, Hamburg
80.0
3
296,097
10,307
Seine GmbH, Munich
100.0
52,218
(650)
Seine II GmbH, Munich
100.0
32,602
(347)
Spherion Objekt GmbH & Co. KG, Stuttgart
100.0
3
70,622
3,416
Syncier GmbH, Munich
90.0
5,147
(4,111)

83

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Net
Owned1 Equity
Earnings
% € thou
€ thou
Volkswagen AutoversicherungAG, Braunschweig 100.0
2
112,561
-
Volkswagen Autoversicherung Holding GmbH,
Braunschweig 49.0 117,254
4,534
Windpark Aller-Leine-Tal GmbH & Co. KG, Sehestedt 100.0
3
20,341
774
Windpark Berge-Kleeste GmbH & Co. KG, Sehestedt 100.0
3
9,350
1,432
Windpark Büttel GmbH & Co. KG, Sehestedt 100.0
3
22,160
1,558
Windpark Calau GmbH & Co. KG, Sehestedt 100.0
3
48,282
1,819
Windpark Cottbuser See GmbH & Co. KG, Sehestedt 100.0
3
9,448
1,401
Windpark Dahme GmbH & Co. KG, Sehestedt 100.0
3
24,596
3,637
Windpark Eckolstädt GmbH & Co. KG, Sehestedt 100.0
3
34,425
1,267
Windpark Freyenstein-Halenbeck GmbH & Co. KG,
Sehestedt 100.0
3
18,903
1,501
Windpark Kesfeld-Heckhuscheid GmbH & Co. KG,
Sehestedt 100.0
3
20,475
237
Windpark Kittlitz GmbH & Co. KG, Sehestedt 100.0
3
7,591
807
Windpark Pröttlin GmbH & Co. KG, Sehestedt 100.0
3
14,463
1,484
Windpark Quitzow GmbH & Co. KG, Sehestedt 100.0
3
14,219
1,515
Windpark Redekin-Genthin GmbH & Co. KG, Sehestedt 100.0
3
24,164
1,152
Windpark Schönwalde GmbH & Co. KG, Sehestedt 100.0
3
16,223
849
Windpark Waltersdorf GmbH & Co. KG Renditefonds,
Sehestedt 100.0
3
9,412
634
Windpark Werder Zinndorf GmbH & Co. KG,
Sehestedt 100.0
3
24,421
2,334
Joint ventures
AQ Überseehaus GmbH & Co. KG, Hamburg 40.0
3
6,535
(498)
Dealis Fund Operations GmbH, Frankfurt am Main 50.0 32,914
(61)
Associates
Autobahn Tank & Rast Gruppe GmbH & Co. KG, Bonn 25.0
3
372,238
852
AV PackagingGmbH, Munich 100.0 16,764
(262)
T&R Real Estate GmbH, Bonn 25.0
3
140,814
(13)
Verimi GmbH, Berlin 15.0
3
54,793
(28,661)
Other participations below 20% voting
rights
GDV Dienstleistungs-GmbH, Hamburg 19.0
3
27,430
901
Sana Kliniken AG, Ismaning 14.0
3
998,916
99,642
EXTREMUS Versicherungs-Aktiengesellschaft, Cologne 16.0
3
64,058
118
Protektor Lebensversicherungs-AG, Berlin 10.0
3
15,332
320
MLP AG, Wiesloch 10.0
3
424,826
34,494
FC Bayern München AG, Munich 8.0
3
451,273
21,954
Simplesurance GmbH, Berlin 14.0
3
10,885
10,354
La Famiglia Fonds I GmbH & Co. KG, Munich 6.0
3
15,917
-
N26 GmbH, Berlin 6.0
3
104,702
39,906
STEMMER IMAGING AG, Munich 6.0
3
70,500
7,800
FOREIGN ENTITIES
Affiliates
490 Lower Unit LP, Wilmington, DE 100.0
3
132,852
4,735
Aero-Fonte S.r.l., Catania 100.0
3
14,132
5,818
AGA Service CompanyCorp., Richmond, VA 100.0
3
17,120
(13,003)
AGCS International HoldingB.V., Amsterdam 100.0
3
1,257,886
805
AGCS Marine Insurance Company, Chicago, IL 100.0
3
143,012
2,223
AGCS Resseguros Brasil S.A., São Paulo 100.0
3
253,304
11,101
AGF Benelux S.à r.l., Luxembourg 100.0
3
324,734
(3,139)
AGF Holdings(UK)Limited, Guildford 100.0
3
87,761
(13,075)
Allianz(UK)Limited, Guildford 100.0
3
1,014,545
197,878
Allianz Africa SAS, Paris la Défense 100.0
3
47,694
2,298
Allianz Alapkezelõ Zrt., Budapest 100.0
3
6,870
3,485
Owned1 Equity
Net
Earnings
% € thou
€ thou
Allianz Argentina Compañía de Seguros Generales
S.A., Buenos Aires
100.0
76,139
35,197
Allianz Argentina RE S.A., Buenos Aires
100.0
12,958
10,528
Allianz Asset Management of America L.P., Dover, DE
100.0
713,789
1,483,843
Allianz Asset Management of America LLC, Dover, DE
100.0
6,493,935
1,828,789
Allianz Asset Management U.S. Holding II LLC, Dover,
DE
100.0
245,732
73,385
Allianz Australia Insurance Limited, Sydney
100.0
1,777,624
237,872
Allianz Australia Life Insurance Holdings Limited,
Sydney
100.0
132,010
-
Allianz Australia Life Insurance Limited, Sydney
100.0
105,477
(19,423)
Allianz Australia Limited, Sydney
100.0
1,758,570
238,427
Allianz Ayudhya Assurance Public Company Limited,
Bangkok
83.0
3
390,150
65,975
Allianz Ayudhya Capital Public Company Limited,
Bangkok
49.0
3
203,743
10,313
Allianz Bank Bulgaria AD, Sofia
100.0
3
113,227
15,089
Allianz Bank Financial Advisors S.p.A., Milan
100.0
3
235,504
9,039
Allianz Banque S.A., Puteaux
100.0
116,413
2,791
Allianz Benelux S.A., Brussels
100.0
3
814,704
155,201
Allianz Bulgaria Holding AD, Sofia
66.0
3
59,706
20,215
Allianz Cameroun Assurances SA, Douala
75.0
3
10,998
(2,232)
Allianz Carbon Investments B.V., Amsterdam
100.0
3
11,997
(412)
Allianz Cash SAS, Paris la Défense
100.0
5,965
294
Allianz Chicago Private Reit LP, Wilmington, DE
100.0
3
179,838
15
Allianz China Life Insurance Co. Ltd., Shanghai
51.0
3
179,500
84,291
Allianz Colombia S.A., Bogotá D.C.
100.0
3
94,199
(2,636)
Allianz Compañía de Seguros y Reaseguros S.A.,
Madrid
100.0
864,268
142,364
Allianz Côte d'Ivoire Assurances SA, Abidjan
74.0
3
7,485
3,354
Allianz Côte d'Ivoire Assurances Vie SA, Abidjan
71.0
3
7,749
3,061
Allianz Debt Fund SCSp SICAV-SIF, Luxembourg
100.0
3
946,663
20,270
Allianz do Brasil Participações Ltda., São Paulo
100.0
293,858
76,003
Allianz Elementar Lebensversicherungs-
Aktiengesellschaft, Vienna
100.0
113,226
12,198
Allianz Elementar Versicherungs-Aktiengesellschaft,
Vienna
100.0
559,637
220,784
Allianz EM Loans S.C.S., Luxembourg
100.0
3
169,030
10,440
Allianz Engineering Inspection Services Limited,
Guildford
100.0
3
13,573
1,939
Allianz Equity Investments Ltd., Guildford
100.0
3
157,114
(10,639)
Allianz Europe B.V., Amsterdam
100.0
3
45,031,308
3,513,244
Allianz Europe Ltd., Amsterdam
100.0
3
3,529,367
161,533
Allianz Finance II B.V., Amsterdam
100.0
3
8,230
3,629
Allianz Finance II LuxembourgS.à r.l., Luxembourg
100.0
3
4,145,810
22,578
Allianz Finance IX Luxembourg S.A., Luxembourg
100.0
3
239,921
(139)
Allianz Finance VII Luxembourg S.A., Luxembourg
100.0
3
2,841,328
6,912
Allianz Finance VIII Luxembourg S.A., Luxembourg
100.0
3
858,790
3,005
Allianz Fire and Marine Insurance Japan Ltd., Tokyo
100.0
3
29,156
3,356
Allianz France Investissement OPCI, Paris la Défense
100.0
3
135,066
5,385
Allianz France Real Estate Invest SPPICAV, Paris la
Défense
100.0
3
1,471,945
243,386
Allianz France Richelieu 1 S.A.S., Paris la Défense
100.0
534,522
(3,999)
Allianz France S.A., Paris la Défense
100.0
6,142,162
979,460
Allianz France US REIT LP, Wilmington, DE
100.0
3
117,572
672
Allianz Fund Investments 2 S.A. (Compartment),
Luxembourg
100.0
3
47,579
29,849
Allianz Fund Investments Inc., Wilmington, DE
100.0
3
271,272
761
Allianz General Insurance Co. Ltd., Bangkok
100.0
3
16,218
(8,249)
Allianz General Insurance Company (Malaysia)
Berhad p.l.c., Kuala Lumpur
100.0
3
419,193
48,824
Allianz General Laos Ltd., Vientiane
51.0
3
9,117
1,586

84

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Owned1 Equity
Net
Earnings
% € thou
€ thou
Allianz Global Corporate & Specialty do Brasil
Participações Ltda., Rio de Janeiro
100.0
3
255,050
11,595
Allianz Global Corporate & Specialty of Africa
(Proprietary) Ltd., Johannesburg
100.0
3
10,664
1,311
Allianz Global Corporate & Specialty South Africa Ltd.,
Johannesburg
100.0
3
10,656
1,309
Allianz Global Investors Asia Pacific Ltd., Hong Kong
100.0
36,368
10,653
Allianz Global Investors Distributors LLC, Dover, DE
100.0
32,636
2,840
Allianz Global Investors Holdings Ltd., London
100.0
30,935
(4,931)
Allianz Global Investors Japan Co. Ltd., Tokyo
100.0
18,649
3,557
Allianz Global Investors Singapore Ltd., Singapore
100.0
19,770
3,725
Allianz Global Investors Taiwan Ltd., Taipei
100.0
41,216
22,042
Allianz Global Investors U.S. Holdings LLC, Dover, DE
100.0
135,219
96,700
Allianz Global Investors U.S. LLC, Dover, DE
100.0
79,946
87,069
Allianz Global Life dac, Dublin
100.0
3
139,000
3,906
Allianz Global Risks US Insurance Company Corp.,
Chicago, IL
100.0
3
1,687,467
15,369
Allianz Hayat ve Emeklilik A.S., Istanbul
89.0
3
18,066
4,808
Allianz Hellas Insurance Company S.A., Athens
100.0
3
145,882
(7,612)
Allianz Hold Co Real Estate S.à r.l., Luxembourg
100.0
3
378,954
62,068
Allianz Holding eins GmbH, Vienna
100.0
2,500,026
346,799
Allianz Holding France SAS, Paris la Défense
100.0
9,152,290
1,098,804
Allianz Holdings p.l.c., Dublin
100.0
3
61,516
20,006
Allianz Holdings plc, Guildford
100.0
3
1,706,434
256,682
Allianz Hrvatska d.d., Zagreb
83.0
3
136,710
16,705
Allianz Hungária Biztosító Zrt., Budapest
100.0
3
137,850
62,132
Allianz HY Investor LP, Wilmington, DE
100.0
3
370,422
(2,968)
Allianz IARD S.A., Paris la Défense
100.0
1,832,702
217,333
Allianz Individual Insurance Group LLC, Minneapolis,
MN
100.0
3
193,941
(501)
Allianz Infrastructure Czech HoldCo I S.à r.l.,
Luxembourg
100.0
3
106,876
29,845
Allianz Infrastructure Czech HoldCo II S.à r.l.,
Luxembourg
100.0
3
106,839
29,562
Allianz Infrastructure Luxembourg Holdco I S.A.,
Luxembourg
100.0
3
3,197,850
169,051
Allianz Infrastructure Luxembourg Holdco II S.A.,
Luxembourg
100.0
3
667,839
35,284
Allianz Infrastructure Luxembourg Holdco III S.A.,
Luxembourg
100.0
3
264,700
(24)
Allianz Infrastructure Luxembourg Holdco IV S.A.,
Luxembourg
100.0
3
65,358
(23)
Allianz Infrastructure Luxembourg I S.à r.l.,
Luxembourg
100.0
3
4,405,612
29,862
Allianz Infrastructure Norway Holdco I S.à r.l.,
Luxembourg
100.0
3
120,462
13,827
Allianz Infrastructure Spain Holdco I S.à r.l.,
Luxembourg
100.0
3
50,045
(10)
Allianz Insurance Company of Kenya Limited, Nairobi
100.0
3
6,100
(1,130)
Allianz Insurance Company-Egypt S.A.E., New Cairo
95.0
3
18,614
4,356
Allianz Insurance Lanka Limited, Colombo
100.0
3
59,895
1,928
Allianz Insurance plc, Guildford
100.0
3
1,144,003
52,789
Allianz Inversiones S.A., Bogotá D.C.
100.0
3
5,748
92
Allianz Invest Kapitalanlagegesellschaft mbH, Vienna
100.0
8,191
2,642
Allianz Investment Management LLC, Minneapolis,
MN
100.0
3
5,305
51,026
Allianz Investmentbank Aktiengesellschaft, Vienna
100.0
28,709
4,195
Allianz Investments III Luxembourg S.A., Luxembourg
100.0
3
1,255,160
(34,865)
Allianz Jewel Fund ICAV, Dublin
100.0
3
154,196
(9,667)
Allianz Jingdong General Insurance Company Ltd.,
Guangzhou
50.0
3
158,853
4,193
Allianz Leasing Bulgaria AD, Sofia
100.0
3
5,527
906
Allianz Leben Real Estate Holding I S.à r.l.,
Luxembourg
100.0
3
1,110,510
188,176
Owned1 Equity
Net
Earnings
% € thou
€ thou
Allianz Leben Real Estate Holding II S.à r.l.,
Luxembourg
100.0
3
2,212,918
7,089
Allianz Life(Bermuda)Ltd., Hamilton
100.0
3
8,232
2,611
Allianz Life Assurance Company-Egypt S.A.E., New
Cairo
100.0
3
51,237
9,532
Allianz Life Financial Services LLC, Minneapolis, MN
100.0
3
32,529
8,022
Allianz Life Insurance CompanyLtd., Moscow
100.0
3
46,392
12,210
Allianz Life Insurance Company of Missouri, Clayton,
MO
100.0
3
285,966
15,534
Allianz Life Insurance Company of New York, New
York, NY
100.0
3
155,919
6,086
Allianz Life Insurance Company of North America,
Minneapolis, MN
100.0
3
7,059,505
587,140
Allianz Life Insurance Japan Ltd., Tokyo
100.0
3
23,058
(446)
Allianz Life Insurance Malaysia Berhad p.l.c., Kuala
Lumpur
100.0
3
222,612
31,044
Allianz Life LuxembourgS.A., Luxembourg
100.0
3
92,777
17,441
Allianz Malaysia Berhadp.l.c., Kuala Lumpur
75.0
3
223,426
32,835
Allianz Marine(UK)Ltd., Ipswich
100.0
3
10,656
38
Allianz Maroc S.A., Casablanca
99.0
3
80,321
(7,214)
Allianz MENA Holding (Bermuda)Ltd., Hamilton
100.0
3
33,004
8,028
Allianz México S.A. Compañía de Seguros, Mexico City
100.0
3
150,932
21,507
Allianz Nederland GroepN.V., Rotterdam
100.0
3
211,597
32,247
Allianz New Europe HoldingGmbH, Vienna
100.0
802,761
233,037
Allianz New Zealand Limited, Auckland
100.0
37,071
2,083
Allianz Nigeria Insuranceplc, Lagos
99.0
3
23,129
(2,075)
Allianz of America Inc., Wilmington, DE
100.0
14,127,950
2,094,961
Allianzp.l.c., Dublin
100.0
3
396,368
32,161
Allianz Partners S.A.S., Saint-Ouen
100.0
3
856,843
9,668
Allianz Pensionskasse Aktiengesellschaft, Vienna
100.0
12,476
762
Allianzpenzijní spolecnost a.s., Prague
100.0
3
35,510
2,776
Allianz PNB Life Insurance Inc., Makati City
51.0
3
33,938
1,852
Allianzpojistovna a.s., Prague
100.0
3
239,402
67,020
Allianz Polska Services Sp. z o.o., Warsaw
100.0
3
21,201
4,271
Allianz Popular Pensiones EGFP S.A., Madrid
100.0
18,789
15,606
Allianz Popular S.L., Madrid
60.0
888,438
129,829
Allianz Popular Vida Compañía de Seguros y
Reaseguros S.A., Madrid
100.0
75,736
35,868
Allianz Presse Infra S.C.S., Luxembourg
92.0
3
15,116
(89)
Allianz Presse US REIT LP, Wilmington, DE
92.0
3
59,109
(514)
Allianz Properties Limited, Guildford
100.0
3
216,298
9,418
Allianz Re Dublin dac, Dublin
100.0
3
1,032,686
333,592
Allianz Real Estate Investment S.A., Luxembourg
100.0
3
392,675
2,642
Allianz Reinsurance America Inc., Los Angeles, CA
100.0
408,949
17,476
Allianz Renewable EnergyPartners I LP, London
100.0
145,316
7,446
Allianz Renewable EnergyPartners II Limited, London
100.0
111,698
(21,926)
Allianz Renewable EnergyPartners III LP, London
99.0
125,247
6,787
Allianz Renewable EnergyPartners IV Limited, London
99.0
3
700,687
22,215
Allianz Renewable Energy Partners of America 2 LLC,
Wilmington, DE
100.0
321,140
5,306
Allianz Renewable Energy Partners of America LLC,
Wilmington, DE
100.0
891,651
78,830
Allianz Renewable EnergyPartners Vplc., London
100.0
637,681
24,708
Allianz Renewable EnergyPartners VI Limited, London
100.0
721,446
8,473
Allianz Renewable Energy Partners VIII Limited,
London
100.0
280,319
6,783
Allianz Risk Transfer(Bermuda)Ltd., Hamilton
100.0
3
105,126
21,380
Allianz Risk Transfer AG, Schaan
100.0
3
532,005
59,573
Allianz Risk Transfer Inc., New York, NY
100.0
3
75,393
8,580
Allianz S.p.A., Trieste
100.0
3
2,174,168
492,729
Allianz Saúde S.A., São Paulo
100.0
38,175
2,657
Allianz Saudi Fransi Cooperative Insurance Company,
Riyadh
51.0
3
62,390
5,893

85

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Owned1 Equity
Net
Earnings
% € thou
€ thou
Allianz Seguros de Vida S.A., Bogotá D.C.
100.0
3
59,267
2,036
Allianz Seguros S.A., Bogotá D.C.
100.0
3
42,253
(2,523)
Allianz Seguros S.A., São Paulo
100.0
288,157
79,212
Allianz Sénégal Assurances SA, Dakar
83.0
3
5,325
999
Allianz Services(UK)Limited, London
100.0
3
6,529
189
Allianz Services Private Ltd., Trivandrum
100.0
3
19,332
9,935
Allianz Sigorta A.S., Istanbul
96.0
3
409,000
98,667
Allianz SNA s.a.l., Beirut
100.0
3
53,001
6,578
Allianz Société Financière S.à r.l., Luxembourg
100.0
3
1,479,575
229,582
Allianz South America HoldingB.V., Amsterdam
100.0
3
450,521
(22,223)
Allianz Strategic Investments S.à r.l., Luxembourg
100.0
3
339,331
(6,646)
Allianz Suisse Lebensversicherungs-Gesellschaft AG,
Wallisellen
100.0
781,492
52,226
Allianz Suisse Versicherungs-Gesellschaft AG,
Wallisellen
100.0
750,932
315,623
Allianz Taiwan Life Insurance Co. Ltd., Taipei
100.0
533,185
60,259
Allianz Technology (Thailand)Co. Ltd., Bangkok
100.0
3
9,000
1,538
Allianz TechnologyAG, Wallisellen
100.0
11,812
3,672
Allianz TechnologyGmbH, Vienna
100.0
22,284
(1,028)
Allianz TechnologyS.C.p.A., Milan
100.0
3
15,818
14
Allianz TechnologyS.L., Barcelona
100.0
3
68,959
(4,739)
Allianz TechnologyS.p.A., Milan
100.0
3
9,360
(11,438)
Allianz TechnologySAS, Paris
100.0
3
45,432
2,134
Allianz Tiriac Asigurari SA, Bucharest
52.0
194,848
31,985
Allianz Tiriac Pensii Private Societate de administrare
a fondurilor de pensii private S.A., Bucharest
100.0
27,288
(3,735)
Allianz Underwriters Insurance Company Corp.,
Burbank, CA
100.0
3
53,994
1,357
Allianz US Investment LP, Wilmington, DE
100.0
3
1,809,250
(8,412)
Allianz US Private REIT LP, Wilmington, DE
100.0
3
1,863,664
(8,530)
Allianz Vie S.A., Paris la Défense
100.0
3,072,993
300,894
Allianz Vorsorgekasse AG, Vienna
100.0
33,871
6,989
Allianz Yasam ve Emeklilik A.S., Istanbul
80.0
3
98,232
47,403
Allianz ZB d.o.o. Mandatory and Voluntary Pension
Funds Management Company, Zagreb
51.0
21,690
7,602
Allianz-Slovenská DSS a.s., Bratislava
100.0
3
45,642
4,105
Allianz-Slovenská poist'ovňa a.s., Bratislava
100.0
380,776
85,684
American Automobile Insurance Company Corp., Earth
City, MO
100.0
3
69,857
1,126
American Financial MarketingLLC, St. Louis Park, MN
100.0
3
31,528
647
Ann Arbor Annuity Exchange LLC, Plymouth, MI
100.0
3
13,976
1,412
APK US Investment LP, Wilmington, DE
100.0
3
104,195
(246)
APKV US Private REIT LP, Wilmington, DE
100.0
3
280,870
(178)
Appia Investments S.r.l., Milan
58.0
877,849
21,057
Arges Investments I N.V., Amsterdam
100.0
3
141,540
1,052
Arges Investments II N.V., Amsterdam
100.0
3
105,567
368
Asit Services S.R.L., Bucharest
100.0
26,810
917
Assistance Courtage d'Assurance et de Réassurance
S.A., Courbevoie
100.0
6,057
5,402
Associated Indemnity Corporation, Los Angeles, CA
100.0
3
80,368
1,199
Assurances Médicales SA, Metz
100.0
6,502
3,733
AWP Assistance Service España S.A., Madrid
100.0
3
6,134
(4,513)
AWP Assistance UK Ltd., London
100.0
3
8,092
(2,412)
AWP Australia Holdings PtyLtd., Toowong
100.0
3
6,774
-
AWP Business Services Co. Ltd., Beijing
100.0
3
14,915
(11,424)
AWP France SAS, Saint-Ouen
95.0
3
16,502
(579)
AWP Health & Life S.A., Saint-Ouen
100.0
3
461,428
(34,215)
AWP MEA Holdings Co. W.L.L., Manama
100.0
3
28,399
(8,683)
AWP P&C S.A., Saint-Ouen
100.0
3
453,964
(30,665)
AWP Service Brasil Ltda., São Bernardo do Campo
100.0
3
28,660
(4,397)
AWP Services NL B.V., Amsterdam
100.0
3
11,655
2,452
Owned1 Equity
Net
Earnings
% € thou
€ thou
AWP USA Inc., Richmond, VA
100.0
3
271,148
(9,860)
AZ Euro Investments II S.à r.l., Luxembourg
100.0
3
294,192
22,345
AZ Euro Investments S.A., Luxembourg
100.0
3
3,443,290
257,966
AZ Jupiter 10 B.V., Amsterdam
100.0
3
361,425
6,873
AZ Jupiter 11 B.V., Amsterdam
98.0
3
172,003
2,369
AZ Jupiter 8 B.V., Amsterdam
100.0
3
3,277,723
(439)
AZ Jupiter 9 B.V., Amsterdam
100.0
3
330,851
7,498
AZ Vers US Private REIT LP, Wilmington, DE
100.0
3
105,334
(581)
AZGA Service Canada Inc., Kitchener, ON
55.0
3
27,015
(1,348)
AZL PF Investments Inc., Minneapolis, MN
100.0
3
535,775
-
AZOA Services Corporation, New York, NY
100.0
11,514
(8,915)
Beleggingsmaatschappij Willemsbruggen B.V.,
Rotterdam
100.0
3
90,622
1,982
Beykoz Gayrimenkul Yatirim Insaat Turizm Sanayi ve
Ticaret A.S., Ankara
100.0
3
120,323
11,203
British Reserve Insurance Co. Ltd., Guildford
100.0
3
10,710
287
Calobra Investments Sp. z o.o., Warsaw
100.0
3
138,756
5,276
Calypso S.A., Paris la Défense
100.0
69,696
(3,416)
CAP Rechtsschutz-Versicherungsgesellschaft AG,
Wallisellen
100.0
41,257
9,484
Caroline Berlin S.C.S., Luxembourg
93.0
3
183,048
3,014
Castle Field Limited, HongKong
100.0
3
10,829
(655)
Central ShoppingCenter a.s., Bratislava
100.0
3
57,087
3,582
CEPE de la Forterre S.à r.l., Versailles
100.0
3
8,016
(1,388)
CEPE de Langres Sud S.à r.l., Versailles
100.0
3
21,779
2,684
CEPE de Mont Gimont S.à r.l., Versailles
100.0
3
11,818
2,231
CEPE de Sambres S.à r.l., Versailles
100.0
3
11,338
(7,556)
CEPE de Vieille Carrière S.à r.l., Versailles
100.0
3
5,771
(1,785)
CEPE des Portes de la Côte d'Or S.à r.l., Versailles
100.0
3
8,499
(3,281)
CEPE du Bois de la Serre S.à r.l., Versailles
100.0
3
5,246
(3,013)
Chicago Insurance CompanyCorp., Chicago, IL
100.0
3
58,020
(52)
CIC Allianz Insurance Ltd., Sydney
100.0
26,704
(220)
Climmolux HoldingSA, Luxembourg
100.0
3
76,617
2,123
Club Marine Limited, Sydney
100.0
5,924
1,180
Companhia de Seguros Allianz Portugal S.A., Lisbon
65.0
3
147,936
(2,669)
Corn Investment Ltd., London
100.0
12,539
2,961
CPRN Thailand Ltd., Bangkok
100.0
3
68,416
(6,071)
CreditRas Assicurazioni S.p.A., Milan
50.0
3
99,180
8,880
CreditRas Vita S.p.A., Milan
50.0
3
481,661
35,394
Darta SavingLife Assurance dac, Dublin
100.0
3
355,419
66,723
Delta Technical Services Ltd., London
100.0
3
45,275
875
Diamond Point a.s., Prague
100.0
3
12,440
853
Dresdner Kleinwort Pfandbriefe Investments II Inc.,
Minneapolis, MN
100.0
3
634,366
8,657
Eff siebzigdrei BeteiligungsverwaltungGmbH, Vienna
100.0
15,042
(4,398)
Elite Prize Limited, HongKong
100.0
3
16,249
(227)
Eolica Erchie S.r.l., Lecce
100.0
3
7,005
857
Euler Hermes Acmar SA, Casablanca
55.0
3
5,769
470
Euler Hermes Collections North America Company,
Owings Mills, MD
100.0
3
5,635
547
Euler Hermes Collections Sp. z o.o., Warsaw
100.0
3
117,713
11,788
Euler Hermes Crédit France S.A.S., Paris la Défense
100.0
3
108,912
4,167
Euler Hermes GroupSA, Paris la Défense
100.0
3
1,629,414
160,638
Euler Hermes HongKongService Limited, HongKong
100.0
3
7,046
524
Euler Hermes Korea Non-life Broker Company Limited,
Seoul
100.0
3
252,506
77,832
Euler Hermes Luxembourg Holding S.à r.l.,
Luxembourg
100.0
3
103,048
(66)
Euler Hermes North America Holding Inc., Owings
Mills, MD
100.0
3
176,584
2,715
Euler Hermes North America Insurance Company Inc 199,967
22,976
.,
Owings Mills, MD
100.0
3

86

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Owned1 Equity
Net
Earnings
€ thou
€ thou
344,714
16,441
61,055
-
111,793
4,819
22,617
11,565
995,125
187,119
698,669
73,068
29,351
12,126
8,130
1,996
13,660
12,268
13,539
6,502
5,451
(1,315)
6,813
921
6,655
2,205
37,303
668
8,435
5,582
49,996
1,405
9,524
895
40,788
(5,724)
7,518
292
13,323
249
1,148,829
28,684
56,892
(125)
10,028
(3,526)
123,131
(38,689)
85,379
8,116
20,661
(2,024)
117,820
2,365
79,999
3,507
386,618
36,945
28,804
(13,256)
5,359
(168)
274,684
4,174
328,197
-
20,599
2,690
56,574
(9)
207,175
4,016
24,420
(11)
12,247
6,943
10,677
1,316
6,420
829
18,486
3,082
7,264
(435)
5,457
940
11,130
(69)
63,476
1,511
44,520
520
15,799
4,654
108,783
(12,103)
319,213
15,792
9,511
(231)
9,402
(206)
52,187
5,618
16,124
1,112
28,523
1,963
Owned1
Equity
Net
Earnings
% % € thou
€ thou
Euler Hermes Patrimonia SA, Brussels
100.0
3
Kensington Fund, Milan
100.0
3
146,572
3,516
Euler Hermes Ré SA, Luxembourg
100.0
3
Keyeast Pte. Ltd., Singapore
100.0
3
56,575
(18)
Euler Hermes Real Estate SPPICAV, Paris la Défense
60.0
3
Kiinteistöosakeyhtiö Eteläesplanadi 2 Oy, Helsinki
100.0
3
30,894
1,486
Euler Hermes Recouvrement France S.A.S., Paris la
Défense
100.0
3
KLGCREF II Holdco Pte. Ltd., Singapore
100.0
3
18,306
1,233
Kohlenberg & Ruppert Premium Properties S.à r.l.,
Luxembourg
100.0
3
106,025
5,791
Euler Hermes Reinsurance AG, Wallisellen
100.0
3
Euler Hermes S.A., Brussels
100.0
3
Kuolavaara-Keulakkopään Tuulipuisto Oy, Oulu
100.0
3
20,118
(737)
Euler Hermes Service AB, Stockholm
100.0
3
LAD EnergyGmbH & Co. KG, Pottenbrunn
100.0
3
8,950
1,203
Euler Hermes Services B.V., 's-Hertogenbosch
100.0
3
Legal & General Insurance Limited, Guildford
100.0
3
275,070
(56,854)
Euler Hermes Services Italia S.r.l., Rome
100.0
3
Liverpool Victoria General Insurance Group Limited,
Guildford
100.0
3
929,548
85,707
Euler Hermes Services North America LLC, Owings
Mills, MD
100.0
3
Liverpool Victoria Insurance Company Limited,
Guildford
100.0
3
820,663
80,350
Euler Hermes Serviços de Gestão de Riscos Ltda., São
Paulo
100.0
3
LLC "IC Euler Hermes Ru", Moscow
100.0
3
12,199
6,360
Euler Hermes Sigorta A.S., Istanbul
100.0
LV Repair Services Limited, Guildford
100.0
3
13,441
11,317
Euler Hermes Singapore Services Pte. Ltd., Singapore
100.0
3
Maevaara Vind 2 AB, Stockholm
100.0
3
39,347
3,329
Euler Hermes South Express S.A., Brussels
100.0
3
Maevaara Vind AB, Stockholm
100.0
3
98,793
2,240
Euler Hermes, Mierzejewska-Kancelaria Prawna Sp.k,
Warsaw
100.0
3
Medi24 AG, Bern
100.0
3
6,024
(2,553)
Mombyasen Wind Farm AB, Halmstad
100.0
3
36,223
(5,871)
Eurl 20/22 Le Peletier, Paris la Défense
100.0
3
Multiassistance S.A., Paris
100.0
3
5,654
(4,350)
Eurosol Invest S.r.l., Udine
100.0
3
National SuretyCorporation, Chicago, IL
100.0
3
66,094
582
Fénix Directo Compañía de Seguros y Reaseguros
S.A., Madrid
100.0
NEXtCARE Claims Management LLC, Dubai
100.0
3
14,693
(6,154)
NEXtCARE Lebanon SAL, Beirut
100.0
3
6,144
(1,696)
Ferme Eolienne des Jaladeaux S.à r.l., Versailles
100.0
3
Niederösterreichische
Glasfaserinfrastrukturgesellschaft mbH, St. Pölten
100.0
3
21,133
(5,846)
Fireman's Fund Indemnity Corporation, Liberty Corner,
NJ
100.0
3
OPCI Allianz France Angel, Paris la Défense
100.0
3
118,580
4,236
Fireman's Fund Insurance Company Corp., Los
Angeles, CA
100.0
3
Orione PV S.r.l., Milan
100.0
3
8,993
662
FlyingDesire Limited, HongKong
100.0
3
Orsa Maggiore PV S.r.l., Milan
100.0
3
19,082
2,185
Foshan Geluo Storage Services Co. Ltd., Foshan
100.0
3
Pacific Investment Management Company LLC, Dover,
DE
95.0
595,710
1,900,645
Fragonard Assurance S.A., Paris
100.0
3
Parc Eolien de Chaourse SAS, Versailles
100.0
3
7,254
(873)
Franklin S.C.S., Luxembourg
95.0
3
Parc Eolien de Chateau Garnier SAS, Versailles
100.0
3
5,394
(1,349)
Galore Expert Limited, HongKong
100.0
3
Parc Eolien de Fontfroide SAS, Versailles
100.0
3
6,258
43
GamePlan Financial MarketingLLC, Woodstock, GA
100.0
3
Parc Eolien de la Sole du Bois SAS, Paris
100.0
3
7,340
1,287
Generation Vie S.A., Courbevoie
53.0
Pet Plan Ltd., Guildford
100.0
3
107,981
(34)
Genialloyd S.p.A., Milan
100.0
3
PFP Holdings Inc., Dover, DE
100.0
260,406
8,000
Grupo Multiasistencia S.A., Madrid
100.0
3
PGA Global Services LLC, Dover, DE
100.0
6,962
2,615
Havelaar & van Stolk B.V., Rotterdam
100.0
3
PIMCO(Schweiz)GmbH, Zurich
100.0
19,890
5,976
HighwayInsurance CompanyLimited, Guildford
100.0
3
PIMCO Asia Ltd., HongKong
100.0
28,779
(4,933)
HighwayInsurance GroupLimited, Guildford
100.0
3
PIMCO Asia Pte Ltd., Singapore
100.0
19,554
8,678
Home & LegacyInsurance Services Limited, Guildford
100.0
3
PIMCO Australia Management Limited, Sydney
100.0
5,420
173
Humble Bright Limited, HongKong
100.0
3
PIMCO Australia PtyLtd., Sydney
100.0
30,216
24,372
ICON Immobilien GmbH & Co. KG, Vienna
100.0
3
PIMCO Canada Corp., Toronto, ON
100.0
18,888
23,668
ICON Inter GmbH & Co. KG, Vienna
100.0
3
PIMCO Europe Ltd., London
100.0
159,851
169,956
Immovalor Gestion S.A., Paris la Défense
100.0
PIMCO Global Advisors(Ireland)Ltd., Dublin
100.0
33,873
17,894
ImWind AO GmbH & Co. KG, Pottenbrunn
100.0
3
PIMCO Global Advisors(Resources)LLC, Dover, DE
100.0
5,319
17
ImWind GHW GmbH & Co. KG, Pottenbrunn
100.0
3
PIMCO Global Advisors LLC, Dover, DE
100.0
391,577
261,652
ImWind Loidesthal GmbH & Co. KG, Pottenbrunn
100.0
3
PIMCO Global Holdings LLC, Dover, DE
100.0
31,206
25,158
ImWind PDV GmbH & Co. KG, Pottenbrunn
100.0
3
PIMCO Investments LLC, Dover, DE
100.0
94,578
250,175
ImWind PL GmbH & Co. KG, Pottenbrunn
100.0
3
PIMCO Japan Ltd., Road Town
100.0
36,826
36,519
Insurance CJSC "Medexpress", Saint Petersburg
100.0
3
PIMCO Taiwan Ltd., Taipei
100.0
5,025
(4,111)
Interstate Fire & CasualtyCompany, Chicago, IL
100.0
3
POD Allianz Bulgaria AD, Sofia
66.0
3
30,588
8,058
Investitori Logistic Fund, Milan
100.0
3
Protexia France S.A., Paris la Défense
100.0
49,891
13,702
Investitori SGR S.p.A., Milan
100.0
3
PT Asuransi Allianz Life Indonesiap.l.c., Jakarta
100.0
3
350,890
47,200
Järvsö SörbyVindkraft AB, Danderyd
100.0
3
PT Asuransi Allianz Utama Indonesia Ltd., Jakarta
98.0
3
55,474
(4)
Jefferson Insurance CompanyCorp., New York, NY
100.0
3
PTE Allianz Polska S.A., Warsaw
100.0
3
48,920
6,042
Joukhaisselän Tuulipuisto Oy, Oulu
100.0
3
Q207 S.C.S., Luxembourg
94.0
3
86,924
2,930
Jouttikallio Wind Oy, Kotka
100.0
3
Questar Capital Corporation, Minneapolis, MN
100.0
3
10,277
(4,610)
JSC Insurance CompanyAllianz, Moscow
100.0
3
Real FaubourgHaussmann SAS, Paris la Défense
100.0
3
604,321
(503)
KAIGO Hi-Tech Development(Beijing)Co. Ltd., Beijing
100.0
3
Real FR Haussmann SAS, Paris la Défense
100.0
3
62,694
2,621
KaiLong Greater China Real Estate Fund II S.C.Sp.,
Luxembourg
100.0
3
SA Carène Assurance, Paris
100.0
16,477
1,186

87

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Owned1 Equity
Net
Earnings
% € thou
€ thou
SA Vignobles de Larose, Saint-Laurent-Médoc
100.0
48,084
521
Saarenkylä Tuulipuisto Oy, Oulu
100.0
3
8,159
(1,024)
SAS 20pompidou, Paris la Défense
100.0
3
114,614
4,563
SAS Allianz Etoile, Paris la Défense
100.0
3
109,055
787
SAS Allianz Forum Seine, Paris la Défense
100.0
3
241,421
7,363
SAS Allianz Logistique, Paris la Défense
100.0
3
693,620
9,867
SAS Allianz Platine, Paris la Défense
100.0
3
275,332
18,233
SAS Allianz Prony, Paris la Défense
100.0
3
76,258
(142)
SAS Allianz Rivoli, Paris la Défense
100.0
3
100,372
3,950
SAS Allianz Serbie, Paris la Défense
100.0
3
338,056
11,065
SAS Angel ShoppingCentre, Paris la Défense
90.0
3
286,049
3,320
SAS ChaponnayMérieux Logistics, Paris la Défense
100.0
3
7,598
124
SAS Madeleine Opéra, Paris la Défense
100.0
3
639,923
19,104
SAS Passage desprinces, Paris la Défense
100.0
3
194,404
2,711
Sättravallen Wind Power AB, Strömstad
100.0
3
47,478
(10,225)
SC Tour Michelet, Paris la Défense
100.0
3
54,646
1,564
SCI 46 Desmoulins, Paris la Défense
100.0
3
112,978
4,180
SCI Allianz ARC de Seine, Paris la Défense
100.0
3
213,719
7,218
SCI Allianz Immobilier Durable, Paris la Défense
100.0
62,100
339
SCI Allianz Invest Pierre, Paris la Défense
100.0
653,934
4,281,754
SCI Allianz Messine, Paris la Défense
100.0
3
220,169
3,361
SCI Allianz Value Pierre, Paris la Défense
96.0
112,004
245
SCI AVIP SCPI Selection, Courbevoie
100.0
3
45,043
3,013
SCI ESQ, Paris la Défense
75.0
3
105,703
2,438
SCI Via Pierre 1, Paris la Défense
100.0
3
250,810
8,992
SDIII EnergyGmbH & Co. KG, Pottenbrunn
100.0
3
6,043
537
Servicios Compartidos Multiasistencia S.L., Madrid
100.0
3
77,910
10,372
Silex Gas NorwayAS, Oslo
100.0
3
62,107
2,714
Sirius S.A., Luxembourg
95.0
3
352,062
56,059
Società Agricola San Felice S.p.A., Milan
100.0
3
42,352
(332)
Société Foncière Européenne B.V., Amsterdam
100.0
3
212,764
2,186
Société Nationale Foncière S.A.L., Beirut
66.0
3
7,481
276
SofiholdingS.A., Brussels
100.0
3
18,586
1,021
South CityOffice Broodthaers SA, Brussels
100.0
3
52,482
1,525
Stam Fem Gångaren 11 AB, Stockholm
100.0
3
83,238
(6,973)
StocksPLUS Management Inc., Dover, DE
100.0
5,341
71
TFI Allianz Polska S.A., Warsaw
100.0
3
7,274
2,150
The American Insurance Company Corp., Cincinnati,
OH
100.0
3
59,804
830
The Annuity Store Financial & Insurance Services LLC,
Sacramento, CA
100.0
3
10,103
433
Three Pillars Business Solutions Limited, Guildford
100.0
3
5,201
(14)
TopImmo A GmbH & Co. KG, Vienna
100.0
5,993
696
Top Immo Besitzgesellschaft B GmbH & Co. KG,
Vienna
100.0
9,004
1,147
TopVersicherungsservice GmbH, Vienna
100.0
17,843
(913)
Towarzystwo Ubezpieczen Euler Hermes S.A., Warsaw
100.0
3
21,359
70
Trafalgar Insurance Public Limited Company,
Guildford
100.0
3
43,604
289
TU Allianz Zycie Polska S.A., Warsaw
100.0
109,890
17,846
TUiR Allianz Polska S.A., Warsaw
100.0
295,653
40,407
VailogHongKongDC17 Limited, HongKong
100.0
3
18,557
150
VailogHongKongDC19 Limited, HongKong
100.0
3
11,534
172
Valderrama S.A., Luxembourg
100.0
3
150,007
(752)
Vanilla Capital Markets S.A., Luxembourg
100.0
3
179,912
(1,482)
VertBois S.à r.l., Luxembourg
100.0
3
19,963
898
Viveole SAS, Versailles
100.0
3
17,326
1,248
Vordere Zollamtsstraße 13 GmbH, Vienna
100.0
3
72,809
505
Weihong (Shanghai) Storage Services Co. Ltd.,
Shanghai
100.0
3
12,300
(17)
Weilong (Hubei)Storage Services Co. Ltd., Ezhou
100.0
3
10,537
(1,249)
Owned1 Equity
Net
Earnings
% € thou
€ thou
Weilong (Jiaxing)Storage Services Co. Ltd., Jiaxing
100.0
3
14,702
(371)
Weiyi(Shenyang)Storage Services Co. Ltd., Shenyang
100.0
3
14,344
(1,940)
Windpark AO GmbH, Pottenbrunn
100.0
3
12,494
(636)
Windpark GHW GmbH, Pottenbrunn
100.0
3
8,337
864
Windpark Ladendorf GmbH, Vienna
100.0
3
8,103
1,054
Windpark Les Cent Jalois SAS, Versailles
100.0
3
6,953
2,104
Windpark LOI GmbH, Pottenbrunn
100.0
3
12,746
(1,210)
Windpark PDV GmbH, Pottenbrunn
100.0
3
8,781
(264)
Windpark PL GmbH, Pottenbrunn
100.0
3
6,723
(380)
Windpark Scharndorf GmbH, Pottenbrunn
100.0
3
5,078
587
Windpark Zistersdorf GmbH, Pottenbrunn
100.0
3
8,081
961
YAO NEWREP Investments S.A., Luxembourg
94.0
3
76,620
230
Yorktown Financial Companies Inc., Minneapolis, MN
100.0
3
152,825
4
ZAD Allianz Bulgaria Zhivot, Sofia
99.0
3
37,442
500
ZAD Allianz Bulgaria, Sofia
87.0
3
44,517
7,719
ZAD Energia, Sofia
51.0
3
15,483
4,754
ZiOst EnergyGmbH & Co. KG, Pottenbrunn
100.0
3
11,636
1,507
Joint ventures
114 Venture LP, Wilmington, DE
50.0
3
174,676
5,716
1515 BroadwayRealtyLP, Dover, DE
50.0
3
944,383
8,511
1800 M Street Venture LP, Wilmington, DE
43.0
3
377,350
5,225
53 State JV L.P., Wilmington, DE
49.0
3
320,172
(292)
A&A Centri Commerciali S.r.l., Milan
50.0
3
151,836
4,569
Allee-Center Kft., Budapest
50.0
3
104,051
11,437
AMLI-Allianz Investment LP, Wilmington, DE
75.0
3
89,514
2,860
AS Gasinfrastruktur BeteiligungGmbH, Vienna
56.0
3
338,635
39,439
Austin West Campus Student Housing LP, Wilmington,
DE
45.0
3
434,081
236
AZ/JH Co-Investment Venture (DC) LP, Wilmington,
DE
80.0
3
302,267
13,257
AZ/JH Co-Investment Venture(IL)LP, Wilmington, DE
80.0
3
251,404
15,428
Chapter Master Limited Partnership, London
46.0
3
309,425
(12,214)
Columbia REIT - 333 Market Street LP, Wilmington, DE
45.0
3
433,696
13,437
Columbia REIT-UniversityCircle LP, Wilmington, DE
45.0
3
474,218
18,476
Companhia de Seguro de Créditos S.A., Lisbon
50.0
3
46,508
5,504
CPIC Fund Management Co. Ltd., Shanghai
49.0
65,704
2,656
Daiwater Investment Limited, London
37.0
3
820,936
19,204
Dundrum Car Park Limited Partnership, Dublin
50.0
3
34,073
1,984
Dundrum Retail Limited Partnership, Dublin
50.0
3
1,140,258
53,834
Elton Investments S.à r.l., Luxembourg
33.0
3
306,856
(67,057)
Enhanzed Reinsurance Ltd., Hamilton
25.0
3
171,213
(5,372)
ESR India Logistics Fund Pte. Ltd., Singapore
50.0
3
40,275
(1,977)
Euromarkt Center d.o.o., Ljubljana
50.0
3
43,868
7,294
Fiumaranuova S.r.l., Genoa
50.0
3
155,510
8,354
Hudson One FerryJV L.P., Wilmington, DE
45.0
3
120,634
(1,761)
Israel Credit Insurance CompanyLtd., Tel Aviv
50.0
3
47,324
6,538
Italian ShoppingCentre Investment S.r.l., Milan
50.0
3
26,150
4,980
LBA IV-PPI Venture LLC, Dover, DE
45.0
3
319,528
7,445
LBA IV-PPII-Office Venture LLC, Dover, DE
45.0
3
28,426
1,890
LBA IV-PPII-Retail Venture LLC, Dover, DE
45.0
3
41,331
2,273
NET4GAS Holdings s.r.o., Prague
50.0
3
214,474
(158)
NRF(Finland)AB, Västeras
50.0
3
193,390
20,690
Podium Fund HY REIT Owner LP, Wilmington, DE
44.0
3
798,131
683
Porterbrook Holdings I Limited, London
30.0
3
1,235,902
77,016
Queenspoint S.L., Madrid
50.0
3
111,477
8,436
RMPA Holdings Limited, Colchester
56.0
3
10,548
15,034
SC HoldingSAS, Paris
50.0
3
12,121
1,605
SES ShoppingCenter AT1 GmbH, Salzburg
50.0
3
220,888
10,386
SES ShoppingCenter FP 1 GmbH, Salzburg
50.0
3
105,092
3,157

88

Annual Report 2019 – Allianz SE

C _ Financial Statements of Allianz SE

Owned1 Equity
Net
Earnings
€ thou
€ thou
105,188
6,104
1,247,989
28,144
95,672
(1,782)
289,558
(9,552)
169,999
11,160
232,445
4,927
7,913
(1,168)
306,475
(1,872)
55,303
44,665
344,202
3,983
53,461
19,816
95,739
(25,998)
168,489
120,336
223,944
(1,376)
559,631
114,128
1,155,036
88,716
567,879
-
127,153
3,839
11,980
2,087
186,541
38,253
145,659
(17,865)
691,435
(12,048)
25,235
2,762
462,647
11,202
59,398
(2,258)
1,944,395
178,364
15,472
438
88,511
(1,173)
1,466,365
59,131
120,940
10,428
2,934,655
(1,289,764)
85,514
(1,901)
257,008
1,932
41,818
7,848
15,316
1,024
29,551
2,044
20,948
4,295
13,504
3,136
238,416
22,303
479,544
28,397
6,230
150
Owned1 Equity
Net
Earnings
% % € thou
€ thou
Solunion Compañía Internacional de Seguros y
Reaseguros SA, Madrid
50.0
3
Agrupación Española de Entidades Aseguradoras de
los Seguros Agrarios Combinados S.A., Madrid
6.0
3
13,051
599
Spanish Gas Distribution Investments S.à r.l.,
Luxembourg
40.0
3
Tecnologías de la Información y Redes para las
Entidades Aseguradoras S.A., Las Rozas de Madrid
6.0
3
40,509
4,354
SPREF II Pte. Ltd., Singapore
50.0
3
Oddo et Cie SCA, Paris
2.0
3
1,705,380
90,364
Terminal Venture LP, Wilmington, DE
29.0
3
Geodis SACS, Levallois-Perret
5.0
3
1,218,200
150,600
The FIZZ Student HousingFund S.C.S., Luxembourg
50.0
3
Civi Pol Conseil S.A., Paris
6.0
3
5,560
1,494
The State-Whitehall CompanyLP, Dover, DE
50.0
3
Rothschild & Co SCA, Paris
2.0
3
1,705,380
90,364
TopToronyIngatlanhasznosító Zrt., Budapest
50.0
3
Foncière INEA, Geneviliers
5.0
3
286,394
27,013
VGP European Logistics S.à r.l., Senningerberg
50.0
3
IDI SCA, Paris
5.0
3
154,810
(9,515)
VISION(III)Pte Ltd., Singapore
30.0
3
Logistis SPPICAV, Paris
6.0
3
969,871
75,727
Waterford Blue Lagoon LP, Wilmington, DE
49.0
3
SOFIDY Pierre Europe SPPICAV, Evry
15.0
3
2,181,061
126,326
Wayhome Ltd., London
18.0
3
5,880
(3,544)
Associates Zagrebacka banka d.d., Zagreb
12.0
3
2,216,919
250,350
Archstone Multifamily Partners AC JV LP, Wilmington,
DE
40.0
3
PT Asuransi Andika Raharja Putera, Jakarta
8.0
3
14,291
821
PT Aplikasi Karya Anak Bangsa, Jakarta
1.0
3
1,006,310
697,248
Archstone MultifamilyPartners AC LP, Wilmington, DE
29.0
3
UniCredit S.p.A., Milan
1.0
3
55,841,000
3,892,000
Areim Fastigheter 2 AB, Stockholm
23.0
3
Autostradeper l’Italia S.p.A., Rome
7.0
3
2,843,597
622,233
Areim Fastigheter 3 AB, Stockholm
32.0
3
Italo - Nuovo Trasporto Viaggiatori S.p.A., Rome
10.0
3
248,624
92,889
BajajAllianz General Insurance CompanyLtd., Pune
26.0
3
Al-Nisr Al-Arabi Insurance Company, Amman
18.0
3
25,961
3,051
BajajAllianz Life Insurance CompanyLtd., Pune
26.0
3
Meiji Yasuda Asset Management Company Ltd.,
Tokyo
7.0
79,434
7,384
Bazalgette EquityLtd., London
34.0
3
Blue Vista Student Housing Select Strategies Fund
L.P., Dover, DE
25.0
3
ALTRO Invest S.C.A., Weiswampach
20.0
3
5,341
(15)
Logistis LuxembourgS.A., Luxembourg
6.0
3
363,040
24,998
Brunei National Insurance Company Berhad Ltd.,
Bandar Seri Begawan
25.0
3
Logistis LuxembourgFeeder S.A., Luxembourg
13.0
3
159,430
82,399
FLE SICAV-FIS, Luxembourg
3.0
3
1,365,371
92,681
Chicago ParkingMeters LLC, Wilmington, DE
50.0
3
CLF Fund I LP, Singapore
12.0
3
1,875,070
241,562
CPIC Allianz Health Insurance Co. Ltd., Shanghai
23.0
3
Nauto Inc., Paolo Alto, CA
2.0
3
81,761
(39,328)
Delgaz Grid S.A., Târgu Mures
30.0
3
Lemonade Inc., New York, NY
5.0
3
88,861
(44,548)
Douglas Emmett PartnershipX LP, Wilmington, DE
29.0
3
Urgent.lyInc., Wilmington, DE
10.0
3
5,271
(11,156)
Four Oaks Place LP, Wilmington, DE
49.0
3
1_Percentage includes equity participations held by dependent entities in full, even
dependent entity is below 100%.
2_Profit and loss transfer agreement.
3_As per annual financial statement 2018.
4_Insolvent. Dependent entities are shown in a way, which reflects the state as of th
5_As per annual financial statement 2010. This is only applicable for manroland AG
if the Allianz Group’s share in the
e date of filing for insolvency.
and their subsidiaries.
Helios Silesia HoldingB.V., Amsterdam
45.0
3
Lennar MultifamilyVenture LP, Wilmington, DE
11.0
3
Medgulf Takaful B.S.C.(c), Manama
25.0
3
MFM HoldingLtd., London
37.0
Ocean Properties LLP, Singapore
20.0
3
OeKB EH Beteiligungs- und Management AG, Vienna
49.0
3
Quadgas Holdings Topco Limited, Saint Helier
13.0
3
Residenze CYL S.p.A., Milan
33.0
3
SAS Alta Gramont, Paris
49.0
3
SCI BercyVillage, Paris
49.0
3
SK VersicherungAG, Vienna
26.0
3
SNC Alta CRP Gennevilliers, Paris
49.0
3
SNC Alta CRP La Valette, Paris
49.0
3
SNC Société d'aménagement de la Gare de l'Est, Paris
49.0
3
Tikehau Real Estate III SPPICAV, Paris
12.0
3
UK Outlet Mall PartnershipLP, Edinburgh
20.0
3
Wildlife Works Carbon LLC, San Francisco, CA
9.0
3
Other participations below 20% voting
rights
Portima SCRL, Bruxelles
11.0
3
9,713
2,181
Cofinimmo S.A., Brussels
2.0
3
1,903,159
121,056
1QB Information Technologies Inc., Vancouver, BC
5.0
3
27,941
2,760
PERILS AG, Zürich
10.0
3
9,408
372
Commercial Bank of Cameroon LC, Douala
10.0
3
22,287
3,247
Société Générale de Banque au Cameroun LC, Douala
16.0
3
112,501
22,018
Société Générale de Banques en Côte d'Ivoire S.A.,
Abidjan
6.0
3
255,809
63,786
SONACO SA, Abidjan
12.0
3
11,012
141
China Pacific Insurance(Group)Co. Ltd., Shanghai
3.0
3
19,057,788
2,308,471
Other participations below 20% voting
rights
Portima SCRL, Bruxelles 11.0
3
9,713
2,181
Cofinimmo S.A., Brussels 2.0
3
1,903,159
121,056
1QB Information Technologies Inc., Vancouver, BC 5.0
3
27,941
2,760
PERILS AG, Zürich 10.0
3
9,408
372
Commercial Bank of Cameroon LC, Douala 10.0
3
22,287
3,247
Société Générale de Banque au Cameroun LC, Douala 16.0
3
112,501
22,018
Société Générale de Banques en Côte d'Ivoire S.A.,
Abidjan 6.0
3
255,809
63,786
SONACO SA, Abidjan 12.0
3
11,012
141
China Pacific Insurance(Group)Co. Ltd., Shanghai 3.0
3
19,057,788
2,308,471

89

Annual Report 2019 – Allianz SE