Deutsche EuroShop AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
July 03, 2018 at 07:35 pm IST
Share
DGAP Voting Rights Announcement: Deutsche EuroShop AG
Deutsche EuroShop AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
03.07.2018 / 15:55
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
Deutsche EuroShop AG
Heegbarg 36
22391 Hamburg
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 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:
27 Jun 2018
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
3.25 %
1.78 %
5.03 %
61783594
Previous notification
2.80 %
2.37 %
5.17 %
/
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN
absolute
in %
direct (Sec. 33 WpHG)
indirect (Sec. 34 WpHG)
direct (Sec. 33 WpHG)
indirect (Sec. 34 WpHG)
DE0007480204
0
2010295
0.00 %
3.25 %
Total
2010295
3.25 %
b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
Voting rights in %
Lent Securities
N/A
N/A
1015277
1.64 %
Total
1015277
1.64 %
b.2. Instruments according to Sec. 38 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 %
Contract for Difference
N/A
N/A
Cash
85024
0.14 %
Total
85024
0.14 %
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)
BlackRock, Inc.
%
%
%
Trident Merger, LLC
%
%
%
BlackRock Investment Management, LLC
%
%
%
BlackRock, Inc.
%
%
%
BlackRock Holdco 2, Inc.
%
%
%
BlackRock Financial Management, Inc.
%
%
%
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
Deutsche Euroshop AG is a Germany-based company that invests in retail centers and shopping malls in cities. It focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary.
Deutsche EuroShop AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution