TAG Immobilien AG

08.11.2017 / 10:45
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

TAG Immobilien AG
Steckelhörn 5
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:
Ministry of Finance on behalf of the State of Norway Oslo
Norway

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:
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 2.57 % 1.13 % 3.70 % 146498765
Previous notification 3.03 % 0.00 % 3.03 % /

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)
DE0008303504 0.00 3761163 0.00 % 2.57 %
Total 3761163 2.57 %

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 %
shares on loan (right to recall) n/a at any time 1628078 1.11 %
Total 1628078 1.11 %

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 %
Contract for Difference open ended at any time Cash 30718 0.02 %
Total 30718 0.02 %

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)
State of Norway % % %
Norges Bank % % %

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:


08.11.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

TAG Immobilien AG published this content on 08 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 November 2017 09:56:06 UTC.

Original documenthttps://www.tag-ag.com/en/news/voting-rights-announcements/detail/tag-immobilien-ag-release-according-to-article-26-section-1-of-the-wphg-the-german-securities-tra/

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