Allianz SE
14.05.2012 16:46
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Publication pursuant to sec. 26 para. 1 WpHG.
Notifications pursuant to sec. 25a WpHG .
On Mai 11, 2012 we received the following notifications pursuant to sec.
25a WpHG:
1.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley & Co. International Plc, London, UK
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 8.89% (equals 40,477,708 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals
29,817,474 voting rights)
thereof held indirectly: 1.44 % (equals: 6,572,209 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals
10,660,234 voting rights)
thereof held indirectly: 0.09 % (equals: 417,791 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights)
Detailed information on (financial / other) instruments purs. to sec. 25a
WpHG: Please see attachment
2.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley UK Group, London, UK
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 8.89% (equals 40,477,708 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals
29,817,474 voting rights)
thereof held indirectly: 6.55% (equals 29,817,474 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals
10,660,234 voting rights)
thereof held indirectly: 2.34% (equals 10,660,234 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights)
Detailed information on (financial / other) instruments purs. to sec. 25a
WpHG: Please see attachment
3.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley Group (Europe), London, UK
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 8.90% (equals 40,522,294 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals
29,817,474 voting rights)
thereof held indirectly 6.55% (equals 29,817,474 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals
10,660,234 voting rights)
thereof held indirectly 2.34% (equals 10,660,234 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.01% (equals 44,586 voting
rights)
Detailed information on (financial / other) instruments purs. to sec. 25a
WpHG: Please see attachment
4.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley International Limited, London, UK
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 8.90% (equals 40,522,294 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals
29,817,474 voting rights)
thereof held indirectly 6.55% (equals 29,817,474 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals
10,660,234 voting rights)
thereof held indirectly 2.34% (equals 10,660,234 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.01% (equals 44,586 voting
rights)
Detailed information on (financial / other) instruments purs. to sec. 25a
WpHG: Please see attachment
5.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley International Holdings Inc, Delaware, USA
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 8.93% (equals 40,658,695 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals
29,817,474 voting rights)
thereof held indirectly 6.55% (equals 29,817,474 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals
10,670,034 voting rights)
thereof held indirectly 2.34% (equals 10,670,034 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.04% (equals 171,187 voting
rights)
Detailed information on (financial / other) instruments purs. to sec. 25a
WpHG: Please see attachment
6.
Listed company:
Allianz SE, Munich, Germany
Company subject to the notification obligation:
Morgan Stanley, Delaware, USA
Reason for the notification:
Acquisition / Disposal
Triggering event:
Exceeding threshold
Threshold crossed:
5%
Date at which the threshold is crossed:
07.05.2012
Total amount of voting rights:
Voting right proportion: 9.72% (equals 44,243,931 voting rights) calculated
from the following total number of voting rights issued: 455300000
Detailed information on the voting rights proportion:
(Financial/other) instruments purs. to sec. 25a WpHG: 6.57% (equals
29,916,089 voting rights)
thereof held indirectly 6.57% (equals 29,916,089 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 3.01% (equals
13,726,762 voting rights)
thereof held indirectly 3.01% (equals 13,726,762 voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 0.13% (equals 601,080 voting
rights)
Detailed Information on (financial / Other) instruments purs. to sec. 25a
WpHG: Please see attachment
Attachment:
Detailed information on financial/other instruments
Section 25a WpHG
Expiration Dates:
Cash Settled Call Options
15 June 2012
18 June 2012
14 December 2012
21 December 2012
15 March 2013
12 April 2013
16 April 2013
22 April 2013
20 December 2013
23 December 2013
18 March 2014
19 December 2014
23 April 2015
13 May 2015
29 July 2015
31 August 2015
23 January 2016
24 February 2017
28 April 2017
Physically Settled Put Options
Expiration Dates:
18 May 2012
15 June 2012
21 September 2012
21 December 2012
Cash Settled Swaps
Expiration Dates:
14 May 2012
12 October 2012
15 October 2012
25 October 2012
13 January 2014
28 December 2015
Cash Settled Put Option
Expiration Dates:
23 January 2016
Cash Settled Futures
Expiration Dates:
18 May 2012
15 June 2012
14.05.2012 DGAP's 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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Language: English
Company: Allianz SE
Königinstr. 28
80802 München
Germany
Internet: www.allianz.com
End of Announcement DGAP News-Service
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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
| Source: EQS Group AG