Notification of Major Holdings1. 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 |
| | Other reason:
|
3. Details of person subject to the notification obligation | Name: | City and country of registered office: |
| Taube Hodson Stonex Partners LLP | London
United Kingdom |
4. Names of shareholder(s)holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached6. 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 | 0 % | 0 % | 0 % | 146498765 |
| Previous notification | 4.95 % | 0 % | 4.95 % | / |
7. Notified details of the resulting situationa. 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 | 0 | 0 | 0 % | 0 % |
| Total | 0 | 0 % |
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 | X | 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.). |
| | 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) |
| | | | |
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, hat THS alle gehaltenen Stimmrechtsanteile bezüglich des Emittenten auf GAM übertragen und hält dadurch selbst keinerlei Stimmrechte an dem Emittenten mehr.
Following the acquisition of the investment business of Taube Hodson Stonex Partners LLP ('THS') by GAM, our firm has transferred all the shares we controlled in the issuer to GAM and as a result THS no longer holds any shares in the issuer. |
