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

2016-01-15 / 15:54
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
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason: Statement of holdings pursuant to section 41 para 4f WpHG

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Sun Life Financial Inc. Toronto, Ontario
Canada

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

5. Date on which threshold was crossed or reached
26.11.2015

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 11.84 % 0.15 % 11.99 % 136596330
Previous notification 10.01 % % % /

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 16172072 % 11.84 %
Total 16172072 11.84 %

b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Lent securities 201009 0.15 %
    Total 201009 0.15 %

b.2. Instruments according to Sec. 25 Abs. 1 Nr. 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)
Sun Life Financial Inc. % % %
Sun Life Global Investments Inc. % % %
Sun Life Assurance Company of Canada - U.S. Operations Holdings, Inc. % % %
Sun Life Financial (U.S.) Holdings, Inc. % % %
Sun Life Financial (U.S.) Investments LLC % % %
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. % % %
Massachusetts Financial Services Company (MFS) 11.39 % % 11.39 %
Sun Life Financial Inc. % % %
Sun Life Global Investments Inc. % % %
Sun Life Assurance Company of Canada - U.S. Operations Holdings, Inc. % % %
Sun Life Financial (U.S.) Holdings, Inc. % % %
Sun Life Financial (U.S.) Investments LLC % % %
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. % % %
Massachusetts Financial Services Company (MFS) 11.39 % % 11.39 %
MFS Heritage Trust Company % % %
Sun Life Financial Inc. % % %
Sun Life Global Investments Inc. % % %
Sun Life Assurance Company of Canada - U.S. Operations Holdings, Inc. % % %
Sun Life Financial (U.S.) Holdings, Inc. % % %
Sun Life Financial (U.S.) Investments LLC % % %
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. % % %
Massachusetts Financial Services Company (MFS) 11.39 % % 11.39 %
MFS Institutional Advisors, Inc. % % %

9. In case of proxy voting according to § 22 Abs. 3 WpHG

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



2016-01-15 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de



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