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| Datum : | 14.05.2014 |
Titel : |
DGAP-PVR: Allianz SE: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution |
| Meldung : | Allianz SE 14.05.2014 16:11 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 1. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 09, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG : Listed company: Allianz SE Königinstr. 28, 80802 Munich, Germany Notifier: Morgan Stanley, Wilmington, USA Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 06.05.2014 Total amount of voting rights: 5.17% (equals 23601320 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.82% (equals 12851183 voting rights) thereof held indirectly: 2.82% (equals 12851183 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 2.22% (equals 10142280 voting rights) thereof held indirectly: 2.22% (equals 10142280 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.13% (equals 607857 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Morgan Stanley International Holdings Inc., Morgan Stanley International Limited, Morgan Stanley Group ( Europe), Morgan Stanley UK Group, Morgan Stanley Investments (Uk), Morgan Stanley & Co. International plc, Morgan Stanley Turnberry Limited, Morgan Stanley Montgomerie Investments Limited, Morgan Stanley Equity Derivative Services (Luxembourg) S.a.r.l. ISIN or name/description of the financial/other instrument: siehe Anhang Maturity: Expiration date: Cash-Settled Swap 14/05/2014 Cash-Settled Swap 16/05/2014 Cash-Settled Swap 29/03/2016 Cash-Settled Call Option 19/12/2014 Cash-Settled Call Option 19/06/2015 Cash-Settled Call Option 18/12/2015 Cash-Settled Call Option 16/12/2016 Cash-Settled Call Option 15/12/2017 Cash-Settled Call Option 23/07/2018 Cash-Settled Futures 16/05/2014 Cash-Settled Futures 20/06/2014 Cash-Settled Put Option 15/05/2014 Physically-Settled Put Option 16/05/2014 Physically-Settled Put Option 20/06/2014 Physically-Settled Put Option 19/09/2014 Physically-Settled Put Option 19/12/2014 Physically-Settled Put Option 19/06/2015 Physically-Settled Put Option 18/12/2015 ---------------------- 2. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 12, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG : Listed company: Allianz SE Königinstr. 28, 80802 München, Deutschland Notifier: Morgan Stanley, Wilmington, USA Triggering event: Falling below threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 07.05.2014 Total amount of voting rights: 4.67% (equals 21332937 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.39% (equals 10897529 voting rights) thereof held indirectly: 2.39% (equals 10897529 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 2.13% (equals 9715678 voting rights) thereof held indirectly: 2.13% (equals 9715678 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.16% (equals 719730 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Morgan Stanley International Holdings Inc., Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group , Morgan Stanley Investments (UK), Morgan Stanley & Co. International plc, Morgan Stanley Turnberry Limited, Morgan Stanley Montgomerie Investments Limited, Morgan Stanley Equity Derivative Service (Luxembourg) S.a.r.l., Morgan Stanley Services LLC, Morgan Stanley Domestic Holdings Inc., Morgan Stanley Capital Management LLC ISIN or name/description of the financial/other instrument: Siehe Anhang Maturity: Expiration date: Cash-Settled Swap 14/05/2014 Cash-Settled Swap 16/05/2014 Cash-Settled Swap 22/01/2015 Cash-Settled Swap 03/02/2015 Cash-Settled Swap 17/04/2015 Cash-Settled Swap 27/04/2015 Cash-Settled Call Option 19/12/2014 Cash-Settled Call Option 19/06/2015 Cash-Settled Call Option 18/12/2015 Cash-Settled Call Option 16/12/2016 Cash-Settled Call Option 15/12/2017 Cash-Settled Call Option 23/07/2018 Cash-Settled Futures 16/05/2014 Cash-Settled Futures 20/06/2014 Cash-Settled Put Option 15/05/2014 Physically-Settled Put Option 09/05/2014 Physically-Settled Put Option 16/05/2014 Physically-Settled Put Option 20/06/2014 Physically-Settled Put Option 19/09/2014 Physically-Settled Put Option 19/12/2014 Physically-Settled Put Option 19/06/2015 Physically-Settled Put Option 18/12/2015 --------------------------------------------------------------------------- Language: English Company: Allianz SE Königinstr. 28 80802 München Germany Internet: www.allianz.com End of Announcement DGAP News-Service --------------------------------------------------------------------------- |
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