Deutsche Postbank AG / Release of an announcement in accordance with section 25 (1) of the WpHG [German Securities Trading Act - Wertpapierhandelsgesetz] (other financial instrument)
03.03.2009
Release of a Voting Rights announcement
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Deutsche Bank AG informed us on February 27, 2009 on behalf of DB Equity
S.à.r.l., 6, avenue Pasteur, L-2310 Luxembourg, in accordance with sections
24, 25 (1) WpHG, that as of February 26, 2009 DB Equity S.à.r.l. has held
financial instruments directly, granting it the right to shares in Deutsche
Postbank AG amounting to 39.49% of voting rights (86,417,432 voting
rights). The instruments in question are a mandatory exchangeable bond and
a call option. On that date, DB Equity S.à.r.l. would thus have exceeded
the thresholds of 5%, 10%, 15%, 20%, 25% and 30% of voting rights in
Deutsche Postbank AG.
The exercise period/date for the financial instruments (call option) is as
follows: February 28, 2012 to February 25, 2013
The maturity date of the financial instruments (mandatory exchangeable
bond) is as follows: February 27, 2012
The strike date of the financial instruments (call option) is as follows:
February 25, 2013
Deutsche Bank AG also informed us on February 27, 2009 on behalf of DB
Valoren S.à.r.l., 6, avenue Pasteur, L-2310 Luxembourg, in accordance with
sections 24, 25 (1) WpHG, that as of February 26, 2009 DB Valoren S.à.r.l.
has held financial instruments indirectly, granting it the right to shares
in Deutsche Postbank AG amounting to 39.49% of voting rights (86,417,432
voting rights). The instruments in question are a mandatory exchangeable
bond and a call option. On that date, DB Valoren S.à.r.l. would thus have
indirectly exceeded the thresholds of 5%, 10%, 15%, 20%, 25% and 30% of
voting rights in Deutsche Postbank AG.
The exercise period/date for the financial instruments (call option) is as
follows: February 28, 2012 to February 25, 2013
The maturity date of the financial instruments (mandatory exchangeable
bond) is as follows: February 27, 2012
The strike date of the financial instruments (call option) is as follows:
February 25, 2013
Financial instruments indirectly held by DB Valoren S.à.r.l. are therefore
held by the following companies controlled by DB Valoren S.à.r.l.: DB
Equity S.à.r.l
Deutsche Bank AG also informed us in accordance with section 25 (1) WpHG
that as of February 25, 2009 it has held financial instruments directly
(and as of February 26, 2009 indirectly), granting it the right to shares
in Deutsche Postbank AG amounting to 39.49% of voting rights (86,417,432
voting rights). The instruments in question are a mandatory exchangeable
bond and a call option. Deutsche Bank AG would thus have exceeded the
thresholds of 5%, 10%, 15%, 20%, 25% and 30% of voting rights in Deutsche
Postbank AG directly as of February 25, 2009 and indirectly as of February
26, 2009.
The exercise period/date for the financial instruments (call option) is as
follows: February 28, 2012 to February 25, 2013
The maturity date of the financial instruments (mandatory exchangeable
bond) is as follows: February 27, 2012
The strike date of the financial instruments (call option) is as follows:
February 25, 2013
Financial instruments indirectly held by Deutsche Bank AG are held by the
following companies controlled by Deutsche Bank AG: DB Equity S.à.r.l., DB
Valoren S.à.r.l.
DGAP 03.03.2009
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Language: English
Issuer: Deutsche Postbank AG
Friedrich-Ebert-Allee 114-126
53113 Bonn
Deutschland
Internet: www.postbank.de
End of News DGAP News-Service
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DGAP-PVR: Deutsche Postbank AG: Release in accordance with section 26 (1) of the WpHG [German Securities Trading Act - Wertpapierhandelsgesetz] with the objective for Europe-wide distribution
| Source: EQS Group AG