TAG Immobilien AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
TAG Immobilien AG 20.12.2012 09:43Dissemination of a Voting Rights Announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------A.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Group AG, Zurich, Swiss3. Reason for notification: Acquisition/Disposal and Event changing thebreakdown of voting rightsTriggering event: exceeding threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 11.12.20126. Total amount of voting rights: 10.90% (equals 14254488 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.68% (equals 2190202voting rights). Thereof held indirectly: 1.68% (equals 2190202 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.01% (equals 7116voting rights). Thereof held indirectly: 0.01% (equals 7116 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 9.22% (equals12057170 voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse AG, Credit SuisseInvestments (UK), Credit Suisse Investment Holdings (UK), Credit SuisseSecurities (Europe) Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)B.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse AG, Zurich, Swiss3. Reason for notification: Acquisition/Disposal and Event changing thebreakdown of voting rightsTriggering event: exceeding threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 11.12.20126. Total amount of voting rights: 10.90% (equals 14254488 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.68% (equals 2190202voting rights). Thereof held indirectly: 1.68% (equals 2190202 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.01% (equals 7116voting rights). Thereof held indirectly: 0.01% (equals 7116 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 9.22% (equals12057170 voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Investments (UK),Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe)Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)C.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Investments (UK), London, UK3. Reason for notification: Acquisition/Disposal and Event changing thebreakdown of voting rightsTriggering event: exceeding threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 11.12.20126. Total amount of voting rights: 10.85% (equals 14190202 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.68% (equals 2190202voting rights). Thereof held indirectly: 1.68% (equals 2190202 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 9.18% (equals12000000 voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Investment Holdings(UK), Credit Suisse Securities (Europe) Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)D.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Investment Holdings (UK), London, UK3. Reason for notification: Acquisition/Disposal and Event changing thebreakdown of voting rightsTriggering event: exceeding threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 11.12.20126. Total amount of voting rights: 10.85% (equals 14190202 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.68% (equals 2190202voting rights). Thereof held indirectly: 1.68% (equals 2190202 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 9.18% (equals12000000 voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Securities (Europe)Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)E.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Securities (Europe) Limited, London, UK3. Reason for notification: Acquisition/Disposal and Event changing thebreakdown of voting rightsTriggering event: exceeding threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 11.12.20126. Total amount of voting rights: 10.85% (equals 14190202 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.68% (equals 2190202voting rights). Thereof held indirectly: 1.68% (equals 2190202 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 9.18% (equals12000000 voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)F.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Group AG, Zurich, Swiss3. Reason for notification: Acquisition/Disposal Triggering event: falling below threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 12.12.20126. Total amount of voting rights: 1.72% (equals 2251271 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.67% (equals 2186985voting rights). Thereof held indirectly: 1.67% (equals 2186985 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.01% (equals 7116voting rights). Thereof held indirectly: 0.01% (equals 7116 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 0.04% (equals 57170voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse AG, Credit SuisseInvestments (UK), Credit Suisse Investment Holdings (UK), Credit SuisseSecurities (Europe) Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 02.05.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)G.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse AG, Zurich, Swiss3. Reason for notification: Acquisition/Disposal Triggering event: falling below threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 12.12.20126. Total amount of voting rights: 1.72% (equals 2251271 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.67% (equals 2186985voting rights). Thereof held indirectly: 1.67% (equals 2186985 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.01% (equals 7116voting rights). Thereof held indirectly: 0.01% (equals 7116 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 0.04% (equals 57170voting rights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Investments (UK),Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe)Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 02.05.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)H.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Investments (UK), London, UK3. Reason for notification: Acquisition/Disposal Triggering event: falling below threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 12.12.20126. Total amount of voting rights: 1.67% (equals 2186985 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.67% (equals 2186985voting rights). Thereof held indirectly: 1.67% (equals 2186985 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 0% (equals 0 votingrights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Investment Holdings(UK), Credit Suisse Securities (Europe) Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 02.05.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)I.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Investment Holdings (UK), London, UK3. Reason for notification: Acquisition/Disposal Triggering event: falling below threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 12.12.20126. Total amount of voting rights: 1.67% (equals 2186985 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.67% (equals 2186985voting rights). Thereof held indirectly: 1.67% (equals 2186985 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 0% (equals 0 votingrights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:8.1 Chain of controlled undertakings: Credit Suisse Securities (Europe)Limited8.2 ISIN or name/description of the (financial/other) instrument: EquitySwap, cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 02.05.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)J.1. Listed company: TAG Immobilien AG, Steckelhörn 5, 20457 Hamburg, Germany2. Notifier: Credit Suisse Securities (Europe), London, UK3. Reason for notification: Acquisition/Disposal Triggering event: falling below threshold4. Threshold crossed or reached: 5% and 10%5. Date at which the threshold is crossed or reached: 12.12.20126. Total amount of voting rights: 1.67% (equals 2186985 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 1.67% (equals 2186985voting rights). Thereof held indirectly: 1.67% (equals 2186985 votingrights).(Financial/other) instruments purs. to sec. 25 WpHG: 0.00% (equals 0 votingrights). Thereof held indirectly: 0.00% (equals 0 voting rights).(Financial/other) instruments purs. to sec. 21,22 WpHG: 0% (equals 0 votingrights).8. Detailed information on (Financial/other) instruments purs. to sec. 25aWpHG:ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 27.12.2012 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 02.05.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 08.09.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 19.03.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 10.02.2014 (Expiration date)ISIN or name/description of the (financial/other) instrument: Equity Swap,cash settlement - 12.03.2014 (Expiration date)20.12.2012 DGAP's Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: TAG Immobilien AG Steckelhörn 5 20457 Hamburg GermanyInternet: www.tag-ag.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------