13 July 2016 / 18:53

Voting Rights

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

DGAP Voting Rights Announcement: HAMBORNER REIT AG

2016-07-13 / 18:53
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
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:
BNP Paribas Investment Partners S.A. Paris
France

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
BNP Paribas Investment Partners Belgium S.A.

5. Date on which threshold was crossed or reached
07 Jul 2016

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 5.01 % 0 % 5.01 % 62002613
Previous notification 4.99 % 0 % 4.99 % /

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)
DE0006013006 3107668 % 5.01 %
Total 3107668 5.01 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights 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 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)
BNP Paribas Investment Partners S.A. % % %
BNP Paribas Asset Management S.A.S. % % %
 
BNP Paribas Investment Partners S.A. % % %
BNP Paribas Investment Partners Luxembourg S.A. % % %
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe % % %
 
BNP Paribas Investment Partners S.A. % % %
BNP Paribas Investment Partners UK Ltd. 3.06 % % %
 
BNP Paribas Investment Partners S.A. % % %
BNP Paribas Investment Partners Luxembourg S.A. % % %
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped % % %
 
BNP Paribas Investment Partners S.A. % % %
THEAM S.A.S.U. % % %
 
BNP Paribas Investment Partners S.A. % % %
BNP Paribas Investment Partners Belgium S.A. 3.06 % % %

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)

10. Other explanatory remarks:
 



2016-07-13 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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