Ihre
gewählte
Nachricht : |
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| Datum : | 12.05.2014 |
Titel : |
DGAP-PVR: Allianz SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution |
| Meldung : | Allianz SE 12.05.2014 16:22 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 1. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 08, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Credit Suisse Group AG, Zurich, Switzerland Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 02.05.2014 Total amount of voting rights: 5.45% (equals 24900844 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.43% (equals 11079590 voting rights) thereof held indirectly: 2.43% (equals 11079590 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 1.19% (equals 5437325 voting rights) thereof held indirectly: 1.19% (equals 5437325 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 1.84% (equals 8383929 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse AG, Credit Suisse International, Credit Suisse Life & Pensions AG, Credit Suisse Life (Bermuda) Ltd., Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the (financial/other) instrument, Expiration date Long Call Option, Cash Settlement, 19.12.2014 Short Put Option, Physical Settlement, 20.03.2015 Short Put Option, Physical Settlement, 16.05.2014 Short Put Option, Physical Settlement, 20.06.2014 Short Put Option, Physical Settlement, 19.09.2014 Short Put Option, Physical Settlement, 19.12.2014 Short Put Option, Physical Settlement, 20.03.2015 Short Put Option, Physical Settlement, 19.06.2015 Short Put Option, Physical Settlement, 18.12.2015 Equity Swap, cash settlement, 04.06.2014 Equity Swap, cash settlement, 05.08.2014 Equity Swap, cash settlement, 21.10.2014 Equity Swap, cash settlement, 31.10.2014 Equity Swap, cash settlement, 03.11.2014 Equity Swap, cash settlement, 06.11.2014 Equity Swap, cash settlement, 20.11.2014 Equity Swap, cash settlement, 29.12.2014 Equity Swap, cash settlement, 08.01.2015 Equity Swap, cash settlement, 02.02.2015 Equity Swap, cash settlement, 15.05.2015 Equity Swap, cash settlement, 03.07.2015 Equity Swap, cash settlement, 07.09.2015 Equity Swap, cash settlement, 15.12.2015 Equity Swap, cash settlement, 18.07.2016 Equity Swap, cash settlement, 28.04.2017 ----------------- 2. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 08, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Credit Suisse AG, Zurich, Switzerland Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 02.05.2014 Total amount of voting rights: 5.45% (equals 24900844 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.43% (equals 11079590 voting rights) thereof held indirectly: 2.29% (equals 10441490 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 1.19% (equals 5437325 voting rights) thereof held indirectly: 0.97% (equals 4408005 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 1.84% (equals 8383929 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse International, Credit Suisse Life & Pensions AG, Credit Suisse Life (Bermuda) Ltd., Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the (financial/other) instrument, Expiration date Long Call Option, Cash Settlement, 19.12.2014 Short Put Option, Physical Settlement, 20.03.2015 Short Put Option, Physical Settlement, 16.05.2014 Short Put Option, Physical Settlement, 20.06.2014 Short Put Option, Physical Settlement, 19.09.2014 Short Put Option, Physical Settlement, 19.12.2014 Short Put Option, Physical Settlement, 20.03.2015 Short Put Option, Physical Settlement, 19.06.2015 Short Put Option, Physical Settlement, 18.12.2015 Equity Swap, cash settlement, 04.06.2014 Equity Swap, cash settlement, 05.08.2014 Equity Swap, cash settlement, 21.10.2014 Equity Swap, cash settlement, 31.10.2014 Equity Swap, cash settlement, 03.11.2014 Equity Swap, cash settlement, 06.11.2014 Equity Swap, cash settlement, 20.11.2014 Equity Swap, cash settlement, 29.12.2014 Equity Swap, cash settlement, 08.01.2015 Equity Swap, cash settlement, 02.02.2015 Equity Swap, cash settlement, 15.05.2015 Equity Swap, cash settlement, 03.07.2015 Equity Swap, cash settlement, 07.09.2015 Equity Swap, cash settlement, 15.12.2015 Equity Swap, cash settlement, 18.07.2016 Equity Swap, cash settlement, 28.04.2017 ------------------- 3. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 09, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Credit Suisse Investments (UK), London, United Kingdom (UK) Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 06.05.2014 Total amount of voting rights: 5.58% (equals 25470415 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.32% (equals 10571438 voting rights) thereof held indirectly: 2.32% (equals 10571438 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 2.46% (equals 11218740 voting rights) thereof held indirectly: 2.46% (equals 11218740 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.81% (equals 3680237 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the (financial/other) instrument, Expiration date Equity Swap, cash settlement , 04.06.2014 Equity Swap, cash settlement , 05.08.2014 Equity Swap, cash settlement , 21.10.2014 Equity Swap, cash settlement , 31.10.2014 Equity Swap, cash settlement , 03.11.2014 Equity Swap, cash settlement , 06.11.2014 Equity Swap, cash settlement , 07.11.2014 Equity Swap, cash settlement , 20.11.2014 Equity Swap, cash settlement , 29.12.2014 Equity Swap, cash settlement , 08.01.2015 Equity Swap, cash settlement , 27.01.2015 Equity Swap, cash settlement , 02.02.2015 Equity Swap, cash settlement, 28.04.2015 Equity Swap, cash settlement , 15.05.2015 Equity Swap, cash settlement , 03.07.2015 Equity Swap, cash settlement , 07.09.2015 Equity Swap, cash settlement , 15.12.2015 Equity Swap, cash settlement , 18.07.2016 Equity Swap, cash settlement , 28.04.2017 -------------------- 4. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 09, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Credit Suisse Investment Holdings (UK), London, United Kingdom (UK) Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 06.05.2014 Total amount of voting rights: 5.58% (equals 25470415 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.32% (equals 10571438 voting rights) thereof held indirectly: 2.32% (equals 10571438 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 2.46% (equals 11218740 voting rights) thereof held indirectly: 2.46% (equals 11218740 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.81% (equals 3680237 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Credit Suisse Securities (Europe) Limited ISIN or name/description of the (financial/other) instrument, Expiration date Equity Swap, cash settlement , 04.06.2014 Equity Swap, cash settlement , 05.08.2014 Equity Swap, cash settlement , 21.10.2014 Equity Swap, cash settlement , 31.10.2014 Equity Swap, cash settlement , 03.11.2014 Equity Swap, cash settlement , 06.11.2014 Equity Swap, cash settlement , 07.11.2014 Equity Swap, cash settlement , 20.11.2014 Equity Swap, cash settlement , 29.12.2014 Equity Swap, cash settlement , 08.01.2015 Equity Swap, cash settlement , 27.01.2015 Equity Swap, cash settlement , 02.02.2015 Equity Swap, cash settlement, 28.04.2015 Equity Swap, cash settlement , 15.05.2015 Equity Swap, cash settlement , 03.07.2015 Equity Swap, cash settlement , 07.09.2015 Equity Swap, cash settlement , 15.12.2015 Equity Swap, cash settlement , 18.07.2016 Equity Swap, cash settlement , 28.04.2017 ----------------------------- 5. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 09, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Credit Suisse Securities (Europe) Limited, London, United Kingdom (UK) Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 06.05.2014 Total amount of voting rights: 5.58% (equals 25470415 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.32% (equals 10571438 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 2.46% (equals 11218740 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.81% (equals 3680237 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name/description of the (financial/other) instrument, Expiration date Equity Swap, cash settlement , 04.06.2014 Equity Swap, cash settlement , 05.08.2014 Equity Swap, cash settlement , 21.10.2014 Equity Swap, cash settlement , 31.10.2014 Equity Swap, cash settlement , 03.11.2014 Equity Swap, cash settlement , 06.11.2014 Equity Swap, cash settlement , 07.11.2014 Equity Swap, cash settlement , 20.11.2014 Equity Swap, cash settlement , 29.12.2014 Equity Swap, cash settlement , 08.01.2015 Equity Swap, cash settlement , 27.01.2015 Equity Swap, cash settlement , 02.02.2015 Equity Swap, cash settlement, 28.04.2015 Equity Swap, cash settlement , 15.05.2015 Equity Swap, cash settlement , 03.07.2015 Equity Swap, cash settlement , 07.09.2015 Equity Swap, cash settlement , 15.12.2015 Equity Swap, cash settlement , 18.07.2016 Equity Swap, cash settlement , 28.04.2017 --------------------------------------------------------------------------- Language: English Company: Allianz SE Königinstr. 28 80802 München Germany Internet: www.allianz.com End of Announcement DGAP News-Service --------------------------------------------------------------------------- |
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