Vonovia SE

News Details

Voting Rights Announcements | 20 January 2015 10:35

Deutsche Annington Immobilien SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Deutsche Annington Immobilien SE

20.01.2015 10:35

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
January 16, 2015:

Listed company:
Deutsche Annington Immobilien SE
Münsterstraße 248, 40470 Düsseldorf, Germany
Notifier:
Credit Suisse Group AG, Zürich, Switzerland
Triggering event:
Exceeding Threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
13.01.2015
Total amount of voting rights:
5.58% (equals 15170031 voting rights)
calculated from the following total number of voting rights issued:
271622425
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
1.92% (equals 5224874 voting rights)
thereof held indirectly:
1.92% (equals 5224874 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.92% (equals 7920177 voting rights)
thereof held indirectly:
2.92% (equals 7920177 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.75% (equals 2024980 voting rights)

Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investment
Holdings (UK), Credit Suisse Securities (Europe) Limited

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 05.02.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 07.04.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 08.04.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 20.04.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 15.05.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 08.06.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 10.07.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 13.07.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 16.07.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 05.08.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 15.12.2015

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 16.03.2016

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 03.05.2016

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity:
Expiration date: 04.07.2016

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
January 16, 2015:

Listed company:
Deutsche Annington Immobilien SE
Münsterstraße 248, 40470 Düsseldorf, Germany
Notifier:
Credit Suisse AG, Zürich, Switzerland
Triggering event:
Exceeding Threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
13.01.2015
Total amount of voting rights:
5.58% (equals 15170031 voting rights)
calculated from the following total number of voting rights issued:
271622425
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
1.92% (equals 5224874 voting rights)
thereof held indirectly:
1.92% (equals 5224874 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.92% (equals 7920177 voting rights)
thereof held indirectly:
2.83% (equals 7686177 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.75% (equals 2024980 voting rights)

Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK),
Credit Suisse Securities (Europe) Limited