HAMBORNER REIT AG
15.02.2016 14:38
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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Notification of Major Holdings
1. Details of issuer
HAMBORNER REIT AG
Goethestraße 45
47166 Duisburg
Germany
2. Reason for notification
X Acquisition/disposal of shares with voting rights
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:
BlackRock, Inc. Wilmington, DE, U.S.A.
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
05 Feb 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- 3,02 % 0,27 % 3,29 % 62002613
ing
situat-
ion
Previo- 2,67 % 0,64 % 3,31 % /
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 (Sec. indirect (Sec. direct (Sec. indirect
21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22
WpHG)
DE0006013006 0 1869652 0,00 % 3,02 %
Total 1869652 3,02 %
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 %
Lent N/A N/A 169895 0,27 %
Securities
Total 169895 0,27 %
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 %
%
Total %
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 at least
least held 3% (if at least held 5% held 5% or
or more) or more) more)
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock % % %
(Singapore) Holdco
Pte. Ltd.
BlackRock Asia-Pac % % %
Holdco, LLC
BlackRock HK % % %
Holdco Limited
BlackRock Cayco % % %
Limited
BlackRock Trident % % %
Holding Company
Limited
BlackRock Japan % % %
Holdings GK
BlackRock Japan % % %
Co., Ltd.
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Holdco % % %
3, LLC
BlackRock Canada % % %
Holdings LP
BlackRock Canada % % %
Holdings ULC
BlackRock Asset % % %
Management Canada
Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Group % % %
Limited
BlackRock % % %
Luxembourg Holdco
S.à r.l.
BlackRock % % %
Investment
Management Ireland
Holdings Limited
BlackRock Asset % % %
Management Ireland
Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock % % %
(Singapore) Holdco
Pte. Ltd.
BlackRock Asia-Pac % % %
Holdco, LLC
BlackRock HK % % %
Holdco Limited
BlackRock Asset % % %
Management North
Asia Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Group % % %
Limited
BlackRock % % %
Investment
Management (UK)
Limited
BlackRock Fund % % %
Managers Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Group % % %
Limited
BlackRock Advisors % % %
(UK) Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock Holdco % % %
4, LLC
BlackRock Holdco % % %
6, LLC
BlackRock Delaware % % %
Holdings Inc.
BlackRock Fund % % %
Advisors
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock Holdco % % %
4, LLC
BlackRock Holdco % % %
6, LLC
BlackRock Delaware % % %
Holdings Inc.
BlackRock % % %
Institutional
Trust Company,
National
Association
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Group % % %
Limited
BlackRock % % %
International
Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock % % %
Australia Holdco
Pty. Ltd.
BlackRock % % %
Investment
Management
(Australia)
Limited
BlackRock, Inc. % % %
BlackRock Holdco % % %
2, Inc.
BlackRock % % %
Financial
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International
Holdings L.P.
BlackRock Group % % %
Limited
BlackRock % % %
Investment
Management (UK)
Limited
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)
15.02.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: HAMBORNER REIT AG
Goethestraße 45
47166 Duisburg
Germany
Internet: www.hamborner.de
End of Announcement DGAP News-Service
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DGAP-PVR: HAMBORNER REIT AG: 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