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

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

DGAP Voting Rights Announcement: TAG Immobilien AG

2016-09-05 / 10:59
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 Major Holdings

1. Details of issuer
TAG Immobilien AG
Steckelhörn 5
20457 Hamburg
Germany

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Group notification due to the takeover of the investment business of a company which had discretionary power over voting rights in TAG Immobilien AG (for more information refer to cipher 10).

3. Details of person subject to the notification obligation
Name: City and country of registered office:
GAM Holding AG Zürich
Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
 

5. Date on which threshold was crossed or reached
31 Aug 2016

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
total of both in %
(7.a. + 7.b.)
total number of voting rights of issuer
Resulting situation 3.88 % 0 % 3.88 % 146498765
Previous notification n/a % n/a % n/a % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE0008303504 5677665 % 3.88 %
Total 5677665 3.88 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
%
      Total %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
GAM Holding AG % % %
GAM Group AG % % %
GAM (UK) Ltd. % % %
GAM International Management Ltd. 3.88 % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
Aufgrund der Übernahme des Anlagegeschäftes der Taube Hodson Stonex LLP ('THS')durch GAM zum 31. August 2016, hat GAM International Management Ltd. die Vermögensverwaltung aller THS Portfolios übernommen und hierbei die Taube Hodson Stonex Partners LLP ersetzt. GAM International Management Limited verwaltet treuhänderisch eine Vielzahl von Fonds und Sondervermögen.

Following the acquisition of the investment business of Taube Hodson Stonex Partners ('THS') by GAM on 31 August 2016, GAM International Management Limited has been appointed as investment adviser to all THS portfolios, replacing Taube Hodson Stonex Partners LLP. GAM International Management Limited is a discretionary investment manager for a number of funds and segregated client accounts.  



2016-09-05 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: TAG Immobilien AG
Steckelhörn 5
20457 Hamburg
Germany
Internet: www.tag-ag.com
 
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