Notification of Major Holdings1. Details of issuerTAG 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: |
| Ministry of Finance on behalf of the State of Norway | Oslo
Norway |
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: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 | 2.96 % | 0.18 % | 3.14 % | 146498765 |
| Previous notification | 3.47 % | 0.38 % | 3.85 % | / |
7. Notified details of the resulting situationa. Voting rights attached to shares (Sec.s 33, 34 WpHG)| ISIN | absolute | in % |
| | direct
(Sec. 33 WpHG) | indirect
(Sec. 34 WpHG) | direct
(Sec. 33 WpHG) | indirect
(Sec. 34 WpHG) |
| DE0008303504 | 0 | 4340918 | 0.00 % | 2.96 % |
| Total | 4340918 | 2.96 % |
b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| shares on loan (right to recall) | N/A | at any time | 75000 | 0.05 % |
| | | Total | 75000 | 0.05 % |
b.2. Instruments according to Sec. 38 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 % |
| Contract for Difference | open ended | at any time | Cash | 190804 | 0.13 % |
| | | | Total | 190804 | 0.13 % |
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) |
| State of Norway | % | % | % |
| Norges Bank | % | % | % |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
10. Other explanatory remarks: 