Hamburger Hafen und Logistik AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
August 29, 2017 at 07:45 am EDT
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DGAP Voting Rights Announcement: Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
29.08.2017 / 13:45
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
Hamburger Hafen und Logistik AG
Bei St. Annen 1
20457 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:
Mr Stephen A. Schwarzman, Date of birth: 14 Feb 1947
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
First Eagle Overseas Fund
5. Date on which threshold was crossed or reached:
16 Aug 2017
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
4,99 %
0 %
4,99 %
72,753,334
Previous notification
5,17 %
0 %
5,17 %
/
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)
DE000A0S8488
0
3,628,775
0 %
4.99 %
Total
3,628,775
4.99 %
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)
Stephen A. Schwarzman
%
%
%
Blackstone Group Management L.L.C
%
%
%
The Blackstone Group L.P.
%
%
%
Blackstone Holdings III GP Management L.L.C.
%
%
%
Blackstone Holdings III GP L.P.
%
%
%
Blackstone Holdings III L.P.
%
%
%
BMA VI L.L.C
%
%
%
Blackstone Management Associates VI L.L.C.
%
%
%
Blackstone Capital Partners VI L.P.
%
%
%
BCP CC Holdings GP L.L.C.
%
%
%
BCP CC Holdings L.P.
%
%
%
First Eagle Holdings, Inc.
%
%
%
First Eagle Investment Management, L.L.C.
4.99 %
%
%
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:
29.08.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Hamburger Hafen und Logistik AG is a Germany-based port and transport logistics company. The Company operates through four segments: The Container segment operates container terminals Altenwerder, Burchardkai, Tollerort and Odessa, and provides container transport and handling services; the Intermodal segment offers a transport and terminal network for container transportation and connects ports on the North and Baltic seas, as well as the northern Adriatic, with their hinterland, and also provides transshipments by truck within the Port of Hamburg; the Logistics segment offers a wide range of port-related services, such as dry bulk, vehicle and fruit logistics, as well as project and contract logistics, and the Real Estate segment, specializes in real estate development in selected areas of Hamburg.
Hamburger Hafen und Logistik AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
HAMBURGER HAFEN UND LOGISTIK AG 
