11.04.2016 23:08:15
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DGAP-Stimmrechtsanteile: TLG IMMOBILIEN AG
DGAP-PVR: TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
3. Details of person subject to the notification obligation
Name: City and country of registered office: Mr Mans Larsson
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
30 March 2016
6. Total positions
% of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 0.00 % 4.83 % 4.83 % 67432326 ing situat- ion Previo- 0.00 % 6.65 % 6.65 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct indirect direct indirect (Sec. 21 WpHG) (Sec. 22 WpHG) (Sec. 21 WpHG) (Sec. 22 WpHG) % % Total %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting instrument maturity date conversion rights rights in period absolute % % Total %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % CFDs n/a n/a Cash 3255154 4.83 % Total 3255154 4.83 %
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 % of voting rights Total of both rights (if at through instruments (if (if at least least held 3% or at least held 5% or held 5% or more) more) more) Mans Larsson % % % Makuria % % % Investment Management (UK) LLP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP MAK Severin % % % II (GP) Ltd. MAK Severin % % % II LP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP Makuria % % % Credit Fund Ltd. Makuria % % % Credit Master Fund Ltd.
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)
11.04.2016 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: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
TLG IMMOBILIEN AG
11.04.2016 23:08
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.
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Correction of a notification of Major Holding published on 05.04.2016
1. Details of issuer
TLG IMMOBILIEN AG
Hausvogteiplatz 12
10117 Berlin
Germany
2. Reason for notification
Acquisition/disposal of shares with voting rights
X 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: Mr Mans Larsson
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
30 March 2016
6. Total positions
% of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 0.00 % 4.83 % 4.83 % 67432326 ing situat- ion Previo- 0.00 % 6.65 % 6.65 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct indirect direct indirect (Sec. 21 WpHG) (Sec. 22 WpHG) (Sec. 21 WpHG) (Sec. 22 WpHG) % % Total %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting instrument maturity date conversion rights rights in period absolute % % Total %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % CFDs n/a n/a Cash 3255154 4.83 % Total 3255154 4.83 %
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 % of voting rights Total of both rights (if at through instruments (if (if at least least held 3% or at least held 5% or held 5% or more) more) more) Mans Larsson % % % Makuria % % % Investment Management (UK) LLP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP MAK Severin % % % II (GP) Ltd. MAK Severin % % % II LP Mans Larsson % % % Makuria % % % (Cayman) Ltd. Makuria % % % Investment Management LP Makuria % % % Credit Fund Ltd. Makuria % % % Credit Master Fund Ltd.
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)
11.04.2016 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: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany Internet: www.tlg.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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