Notification of Major Holdings1. Details of issuerTAG 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: Notification of voting rights pursuant to sec. 41 para. 4f WpHG |
3. Details of person subject to the notification obligation| Name: | City and country of registered office: |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Frankfurt/ Main
Germany |
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 | 8.97 % | 0.04 % | 9.01 % | 136,596,330 |
| Previous notification | 5.28 % | % | % | / |
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 | | 12256246 | % | 8.97 % |
| Total | 12,256,246 | 8.97 % |
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 % |
| | | | % |
| | | Total | | % |
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 % |
| warrant / DE000TB71SY6 | open end | 14.10.11 - open end | Cash | 51000 | 0.04 % |
| | | | Total | 51000 | 0.04 % |
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 § 22 Abs. 3 WpHG| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
