01/15/2016
Deutsche Wohnen AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Voting Rights: Deutsche Wohnen AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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DGAP Voting Rights Announcement: Deutsche Wohnen AG
2016-01-15 / 18:00
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
Deutsche Wohnen AG
Pfaffenwiese 300
65929 Frankfurt am Main
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: Disclosure according to Sec. 41 para. 4f WpHG |
3. Details of person subject to the notification obligation
| Name: |
City and country of registered office: |
|
JPMorgan Chase & Co.
|
New York
United States of America (USA)
|
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 |
0.27 % |
5.81 % |
6.08 % |
337,408,183 |
| Previous notification |
% |
% |
% |
/ |
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) |
| DE000A0HN5C6 |
|
915,362 |
% |
0.27 % |
| Total |
915,362 |
0.27 % |
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 % |
| Physically-settled Call Option |
18.12.2015 |
18.12.2015 |
200,000 |
0.06 % |
| Right of Recall (Stock loan) |
N/A |
N/A |
99,921 |
0.03 % |
| |
|
Total |
299,921 |
0.09 % |
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 % |
| Equity Swap |
24.02.2016 |
24.02.2016 |
Cash |
15,820 |
0.005 % |
| Physically-settled Put Option |
14.10.2016 |
14.10.2016 |
Physical |
19,275,243 |
5.71 % |
| |
|
|
Total |
19,291,063 |
5.72 % |
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) |
| JPMorgan Chase & Co. |
% |
% |
% |
| JPMorgan Chase Bank, National Association |
% |
% |
% |
| J.P. Morgan International Inc. |
% |
% |
% |
| Bank One International Holdings Corporation |
% |
% |
% |
| J.P. Morgan International Finance Limited |
% |
% |
% |
| J.P. Morgan Capital Holdings Limited |
% |
% |
% |
| J.P. Morgan Chase (UK) Holdings Limited |
% |
% |
% |
| J.P. Morgan Chase International Holdings |
% |
% |
% |
| J.P. Morgan Securities plc |
% |
5.81 % |
5.81 % |
| |
|
|
|
| JPMorgan Chase & Co. |
% |
% |
% |
| J.P. Morgan Broker - Dealer Holdings Inc |
% |
% |
% |
| J.P. Morgan Securities LLC |
% |
% |
% |
| J.P. Morgan Clearing Corp. |
% |
% |
% |
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
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