United States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)

Size: px
Start display at page:

Download "United States of America (USA) % of voting rights through instruments (total of 7.b b.2) indirect (Sec. 22 WpHG)"

Transcription

1 1 von :00 WKN: ISIN: DE Land: Deutschland Nachricht vom :45 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution DGAP Voting Rights Announcement: / 17:45 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 Else-Kröner-Straße Bad Homburg Germany 2. Reason for notification Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: Voluntary group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Name: City and country of registered office: BlackRock, Wilmington, DE, U.S.A. United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from Date on which threshold was crossed or reached 25 Aug Total positions Resulting situation Previous notification attached to shares (total of 7.a.) through instruments (total of 7.b b.2) total of both in % (7.a. + 7.b.) total number of voting rights of issuer 4.99 % 0.09 % 5.08 % % 0.06 % 5.06 % / 7. Notified details of the resulting situation a. 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) DE % 4.99 % US % % Total %

2 2 von :00 b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period absolute in % Lent Securities N/A N/A % 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 Contract for Difference absolute Voting rights in % N/A N/A Cash % 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) through instruments (if at least held 5% or more) Total of both (if at least held 5% or more) BlackRock, Trident Merger, LLC BlackRock Investment Management, LLC BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings BlackRock Institutional Trust Company, National Association BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings BlackRock Fund Advisors BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BlackRock Capital Holdings, BlackRock Advisors, LLC BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock (Singapore)

3 3 von :00 BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco BlackRock Asset Management North Asia BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco BlackRock Cayco BlackRock Trident Holding Company BlackRock Japan Holdings GK BlackRock Japan Co., BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. BlackRock Investment Management (Australia) BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock Advisors (UK) BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group

4 4 von :00 BlackRock Luxembourg Holdco S.à r.l. BLACKROCK (Luxembourg) S.A. BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock Luxembourg Holdco S.à r.l. BlackRock Investment Management Ireland Holdings BlackRock Asset Management Ireland BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock International BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock International BlackRock Life BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock (Netherlands) B.V. BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock Asset Management Deutschland AG BlackRock,

5 5 von :00 BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock Asset Management Deutschland AG ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen BlackRock, BlackRock Holdco 2, BlackRock Financial Management, BR Jersey International Holdings L.P. BlackRock Group BlackRock Fund Managers 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: The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at Language: Company: Internet: End of News English Else-Kröner-Straße Bad Homburg Germany DGAP News Service DGAP ein Service der EQS Group AG Twitter Impressum AGB Rechtliche Hinweise & Datenschutz

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 6 Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 17:08 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with

More information

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Page 1 of 6 adidas AG WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 13:45 adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the

More information

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 5 WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 15:04 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

More information

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Page 1 of 6 adidas AG WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 13:00 adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the

More information

BASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

BASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 5 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 02.02.2016 21:37 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective

More information

BASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

BASF SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 5 WKN: BASF11 ISIN: DE000BASF111 Land: Deutschland Nachricht vom 15:29 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide

More information

https://cockpit.eqs.com/cgi-bin/main.ssp?fn=voting_right_transaction_print_version&...

https://cockpit.eqs.com/cgi-bin/main.ssp?fn=voting_right_transaction_print_version&... Seite 1 von 12 Deutsch DGAP Stimmrechtsmitteilung: Continental AG Veröffentlichung gemäß 26 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung Veröffentlichung einer Stimmrechtsmitteilung übermittelt

More information

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 7 Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 11:35 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with

More information

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 6 Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 14:02 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with

More information

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Seite 1 von 8 12.04. Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 12.04. 11:40 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading

More information

HSBC Holdings plc. Overseas Regulatory Announcement

HSBC Holdings plc. Overseas Regulatory Announcement Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim

More information

STANDARD CHARTERED PLC

STANDARD CHARTERED PLC Hong Kong Exchanges and Clearing and The Stock Exchange of Hong Kong take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim

More information

Disclosure of shareholdings

Disclosure of shareholdings Disclosure of shareholdings BlackRock reaches the threshold of 5% 1. Publication date 19 November 2013 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss Exchange/

More information

Disclosure of shareholdings

Disclosure of shareholdings Disclosure of shareholdings BlackRock reaches the threshold of 5% 1. Publication date 29 July 2014 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss Exchange/ SWX

More information

F X. NGE RULAT1ON. Disclosure of Shareholdings FORM II. Notification in the case of action in concert or as an organised

F X. NGE RULAT1ON. Disclosure of Shareholdings FORM II. Notification in the case of action in concert or as an organised FORM II Disclosure of Shareholdings +41 (0)58 499 2935 offenlegung@six-group.com Fax e-mail CH-8021 Zurich Disclosure Office +41 (0)58 399 26 80 P.O. Box 1758 +41 (0)58 3994302 Selnaustrasse 30 +41 (0)58

More information

CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE

CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring

More information

Disclosure of shareholdings

Disclosure of shareholdings Disclosure of shareholdings BlackRock has fallen below the threshold of 5% 1. Publication date 26 November 2013 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss

More information

Explanatory Notes. 1. Please read the explanatory notes carefully before completing the notification form.

Explanatory Notes. 1. Please read the explanatory notes carefully before completing the notification form. SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS) REGULATIONS 2012 NOTIFICATION FORM FOR SUBSTANTIAL SHAREHOLDER(S)/ UNITHOLDER(S) IN RESPECT OF INTERESTS IN SECURITIES

More information

https://ir-cockpit.equitystory.com/cgi-bin/main.ssp?fn=voting_right_edit&voting_righ...

https://ir-cockpit.equitystory.com/cgi-bin/main.ssp?fn=voting_right_edit&voting_righ... Seite 1 von 23 DGAP Stimmrechtsmitteilung: Continental AG Continental AG: Veröffentlichung gemäß 26 Abs. 1 WpHG mit dem Ziel der europaweiten Verbreitung Veröffentlichung einer Stimmrechtsmitteilung übermittelt

More information

Holding(s) in Company - London Stock Exchange

Holding(s) in Company - London Stock Exchange Page 1 5 Regulatory Story Go to market news section Company TIDM Headline Released VNF Holding(s) in Company 09:49 30-Mar-2011 9010D09 RNS : 9010D 30 March 2011 TR-1: NOTIFICATION OF MAJOR INTEREST IN

More information

One Waverley Place, 4th Floor, union Street, St. Hailer, JEI aba, Jersey. SD, Route de Tritves, Senningerberg, L-2633, Luxembourg

One Waverley Place, 4th Floor, union Street, St. Hailer, JEI aba, Jersey. SD, Route de Tritves, Senningerberg, L-2633, Luxembourg FORM TR-1 BE PART, N, N 1) Status of the notification 2) ssuer lanai Name AB NBEV dentification number 0417497-106 3) Reason for the notification Acquistion or disposal of voting securities or voting rights

More information

FORM TR-1 BE PART I. 1) Status of the notification. 2) Issuer. 3) Reason for the notification. 4) Notification by

FORM TR-1 BE PART I. 1) Status of the notification. 2) Issuer. 3) Reason for the notification. 4) Notification by Downward crossing of the lowest threshold dentification numbe: Acquisition or disposal of voting securities or voting rghts 1041 7-497-1 08 2) ssuer 3) Reason for the notification Final 1) Status of the

More information

One Waverley Place, 4th Floor, Union Street, St. Heller, JE1 OBR. Jersey. 6D, Route de Trtives, Sennlngerberg. L-2633, Luxembourg

One Waverley Place, 4th Floor, Union Street, St. Heller, JE1 OBR. Jersey. 6D, Route de Trtives, Sennlngerberg. L-2633, Luxembourg FORM TR-1 BE PART 1) Status of the notification Final 2) ssuer Name AB NBEV dentification number 0417-497-106 3) Reason for the notification Acquisition or disposal of voting securities or voting rights

More information

1 of 7 31/10/2012 18:34

1 of 7 31/10/2012 18:34 Regulatory Story Go to market news section Company TIDM Headline Released Number Ironveld PLC IRON Holding(s) in Company 18:01 31-Oct-2012 0348Q18 RNS Number : 0348Q Ironveld PLC 31 October 2012 TR-1:

More information

Regulatory Story. RNS Number : 8343I. DCD Media PLC. 08 July 2013. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

Regulatory Story. RNS Number : 8343I. DCD Media PLC. 08 July 2013. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1 of 7 25/11/2013 11:51 Regulatory Story Go to market news section Company TIDM Headline Released DCD Media PLC DCD Holding(s) in Company 15:19 08-Jul-2013 8343I15 RNS : 8343I DCD Media PLC 08 July 2013

More information

Stratex International Plc ('Stratex' or 'the Company') Holdings in Company

Stratex International Plc ('Stratex' or 'the Company') Holdings in Company Regulatory Story Go to market news section Company TIDM Headline Released Stratex International PLC STI Holding(s) in Company 17:30 04-Feb-2010 7233G17 RNS : 7233G Stratex International PLC 04 February

More information

CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE

CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 71) Form for use by a corporation giving notice of : (i) First acquiring

More information

Jerónimo Martins SGPS, S.A.

Jerónimo Martins SGPS, S.A. Jerónimo Martins SGPS, S.A. Qualified Shareholding In accordance with the terms of number 1 of article 17 of the Portuguese Securities Code, Jerónimo Martins SGPS, S.A. ( Jerónimo Martins ) informs that

More information

PRESS RELEASE. End of press release

PRESS RELEASE. End of press release Unofficial Translation This is an unofficial translation of the press release made below and it has been prepared for information purposes only. In the case of any discrepancy between this translation

More information

West African Minerals Corporation ("West African" or the "Company") Holding in Company

West African Minerals Corporation (West African or the Company) Holding in Company Regulatory Story Go to market news section West African Minerals Corporation - WAFM Holding(s) in Company Released 17:04 23-Apr-2015 RNS Number : 1876L West African Minerals Corporation 23 April 2015 For

More information

SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549 SCHEDULE 13G. Under the Securities Exchange Act of 1934.

SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549 SCHEDULE 13G. Under the Securities Exchange Act of 1934. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) GULFPORT ENERGY CORP. (Name of Issuer) Common Stock (Title of Class of

More information

Porta Communications Plc Holding(s) in Company

Porta Communications Plc Holding(s) in Company 16 th December 2013 Porta Communications Plc Holding(s) in Company For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

More information

Considering a London listing?

Considering a London listing? Considering a London listing? About us Over the last five years Capita Asset Services has been appointed to more Initial Public Offerings (IPO) than any other registrar. Our experience of flotation projects

More information

- 2/5 - September 16, 2014. This page is intentionally left blank

- 2/5 - September 16, 2014. This page is intentionally left blank September 16, 2014 Information Analysis Evaluation Result Fair Value Analysts David Szabadvari, CIIA Dr. Roger Becker, CEFA +49 69 71 91 838-48, -46 david.szabadvari@bankm.de, roger.becker@bankm.de N.A.

More information

DISCLOSURE OF CONTRACTS FOR DIFFERENCES

DISCLOSURE OF CONTRACTS FOR DIFFERENCES DISCLOSURE OF CONTRACTS FOR DIFFERENCES The United Kingdom Financial Services Authority ("FSA") has recently announced that its regime for disclosure of major shareholdings will be expanded to include

More information

1364 ishares JPX-Nikkei 400 ETF Data as of September 30, 2015

1364 ishares JPX-Nikkei 400 ETF Data as of September 30, 2015 1364 ishares JPX-Nikkei 400 ETF Data as of September 30, 2015 Fund Description (Investment Policy) ishares JPX-Nikkei 400 ETF seeks to provide performance that closely corresponds to the performance of

More information

Evaluation Result Fair Value

Evaluation Result Fair Value October 23, 2014 Information Analysis Evaluation Result Fair Value Analysts Dr. Roger Becker, CEFA David Szabadvari, CIIA +49 69 71 91 838-48, -46 david.szabadvari@bankm.de, roger.becker@bankm.de N.A.

More information

Background information. Changes in the shareholder structure and balance sheet. Contract with Google prolonged for two years

Background information. Changes in the shareholder structure and balance sheet. Contract with Google prolonged for two years A cc or # $T ypcap$ 1628 1 0 4 2 Page 1/5 Equity flash Newsflow Telecommunication HOLD (HOLD) Target EUR 4.00 (EUR 4.00) Price (last closing price) : EUR 2.84 Upside : 40 % Est. change 2015e 2016e EPS

More information

Closed-end fund update

Closed-end fund update a b Closed-end fund update Senior loan funds: Too early to Buy UBS Wealth Management Research / 29 May 2008 Lead Analyst Sangeeta Marfatia Highlights We provide an update on the senior loan funds in this

More information

OVB Holding AG Cologne

OVB Holding AG Cologne OVB Holding AG Cologne Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution In accordance with Articles 21 ff. of the

More information

Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013

Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 And: SKY NETWORK TELEVISION LTD this disclosure made: 24 March 2015 on

More information

Defining Merger Transactions for Purposes of Merger Review

Defining Merger Transactions for Purposes of Merger Review Defining Merger Transactions for Purposes of Merger Review I. Introduction The ICN s Recommended Practices for Merger Notification and Review Procedures ( RPs ) provide considerable guidance on jurisdictional

More information

Real estate transfer tax (RETT) Blocker

Real estate transfer tax (RETT) Blocker Real estate transfer tax (RETT) Blocker General information of RETT and previous RETT blocker structure Sale HoldCo 94 % 6 % Third Party (e.g. ) 0 % Blocker Partnership In general, German real estate transfer

More information

Reynolds Group Holdings Limited (Translation of registrant s name into English)

Reynolds Group Holdings Limited (Translation of registrant s name into English) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 November 24,

More information

Final Terms dated 4 February 2011. Credit Suisse AG. acting through its London Branch

Final Terms dated 4 February 2011. Credit Suisse AG. acting through its London Branch Final Terms dated 4 February 2011 Credit Suisse AG acting through its London Branch Return Securities due 2021 linked to the Eurostat Eurozone Harmonised Index of Consumer Prices (excluding tobacco) Unrevised

More information

PROXY VOTING POLICIES AND PROCEDURES

PROXY VOTING POLICIES AND PROCEDURES S C H A F E R C U L L E N C A P I T A L M A N A G E M E N T PROXY VOTING POLICIES AND PROCEDURES 1. BACKGROUND The act of managing assets of clients may include the voting of proxies related to such managed

More information

Perrigo Company Acquisition of Elan Corporation plc Exchange of Perrigo common shares Frequently Asked Questions & Answers

Perrigo Company Acquisition of Elan Corporation plc Exchange of Perrigo common shares Frequently Asked Questions & Answers Perrigo Company Acquisition of Elan Corporation plc Exchange of Perrigo common shares Frequently Asked Questions & Answers On November 18, 2013, Perrigo Company ( Perrigo ) announced that its shareholders

More information

APPLICANT IDENTITY AND DISCLOSABLE OWNERSHIP INFORMATION

APPLICANT IDENTITY AND DISCLOSABLE OWNERSHIP INFORMATION Page 1 of 8 APPLICANT IDENTITY AND DISCLOSABLE OWNERSHIP INFORMATION Information required under Sections 1.2105, 1.2110 and 1.2112 of the Commission s rules is set forth below. 1. General Information The

More information

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Cash settled EUSIPA Product Type: Express Certificate (1260) / ISIN: DE000UBS6DT2 Information on

More information

7FIRST EAGLE INVESTMENT MANAGEMENT, LLC

7FIRST EAGLE INVESTMENT MANAGEMENT, LLC 7FIRST EAGLE INVESTMENT MANAGEMENT, LLC (the Adviser ) POLICY AND PROCEDURES PORTFOLIO MANAGEMENT -- PROXY VOTING Selected Regulatory Guidance Investment Advisers Act of 1940 o Section 204 Rule 204-2(c)(2)

More information

Morningstar Credit Ratings, LLC Form NRSRO. Exhibit 4 Organizational Structure. See Attached: 4.A Organization Chart of Ownership Interests

Morningstar Credit Ratings, LLC Form NRSRO. Exhibit 4 Organizational Structure. See Attached: 4.A Organization Chart of Ownership Interests Morningstar Credit Ratings, LLC Form NRSRO Exhibit 4 Organizational Structure See Attached: 4.A Organization Chart of Ownership Interests 4.B. Organization Chart of Key Personnel 1 4.A 2 Exhibit 4.A Morningstar

More information

THE SHARE. Share price performance in 2015 (indexed) 30 Deutsche Wohnen AG ANNUAL REPORT 2015. Deutsche Wohnen 1) EPRA Europe EPRA Germany MDAX.

THE SHARE. Share price performance in 2015 (indexed) 30 Deutsche Wohnen AG ANNUAL REPORT 2015. Deutsche Wohnen 1) EPRA Europe EPRA Germany MDAX. 30 Deutsche Wohnen AG ANNUAL REPORT 2015 THE SHARE Share price performance in 2015 (indexed) in % 140 130 120 110 100 90 Jan. Febr. March April May June July Aug. Sept. Oct. Nov. Dec. Deutsche Wohnen EPRA

More information

Chapter 10 EQUITY SECURITIES RESTRICTIONS ON PURCHASE AND SUBSCRIPTION

Chapter 10 EQUITY SECURITIES RESTRICTIONS ON PURCHASE AND SUBSCRIPTION Chapter 10 EQUITY SECURITIES RESTRICTIONS ON PURCHASE AND SUBSCRIPTION Restrictions on Preferential Treatment of Purchase and Subscription Applications 10.01 Normally no more than ten per cent. of any

More information

A R T I C L E S O F A S S O C I A T I O N X I N G AG XING AG

A R T I C L E S O F A S S O C I A T I O N X I N G AG XING AG A R T I C L E S O F A S S O C I A T I O N OF X I N G AG 1. Name and place of incorporation of the Company 1.1. The name of the Company is: XING AG 1.2. The place of incorporation of the Company is Hamburg.

More information

Notice of Share Acquisition of the DISTANT LANDS TRADING CO. a U.S. company (Corporate Acquisition)

Notice of Share Acquisition of the DISTANT LANDS TRADING CO. a U.S. company (Corporate Acquisition) NEWS RELEASE December 25, 2014 Notice of Share Acquisition of the DISTANT LANDS TRADING CO. a U.S. company (Corporate Acquisition) ITO EN, LTD. (headquartered in Shibuya-ku, Tokyo; hereinafter referred

More information

Tax Initiatives The Common Reporting Standard

Tax Initiatives The Common Reporting Standard Treasury and Trade Solutions February 2016 Tax Initiatives The Common Reporting Standard The Common Reporting Standard (CRS) The Common Reporting Standard - Overview The Common Reporting Standard ( CRS

More information

Interim Management Statement November 19, 2013

Interim Management Statement November 19, 2013 Interim Management Statement November 19, 2013 3W Power/AEG Power Solutions Reports Interim Management Statement for the Period Q3 2013 Order backlog 104.0 139.3-25.4 104.0 96.8 7.4 Orders 58.0 91.8-36.8

More information

How To Buy Chubb For $28.3 Billion In Cash And Stock

How To Buy Chubb For $28.3 Billion In Cash And Stock ACE TO ACQUIRE CHUBB FOR $28.3 BILLION IN CASH AND STOCK Complementary Businesses and Skills Will Create Global P&C Industry Leader with Superior Product, Customer and Distribution Channel Capabilities

More information

Understanding ETF Liquidity and Trading

Understanding ETF Liquidity and Trading Understanding ETF Liquidity and Trading Paul Amery, Moderator Editor www.indexuniverse.eu Lisa Dallmer, Panelist Executive Vice President Global Index and ETPs, NYSE Euronext Keshava Shastry, Panelist

More information

Offer document. Voluntary public offer to the shareholders of: Mols-Linien A/S Company registration No. (CVR) 17 88 12 48.

Offer document. Voluntary public offer to the shareholders of: Mols-Linien A/S Company registration No. (CVR) 17 88 12 48. Offer document Voluntary public offer to the shareholders of: Mols-Linien A/S Company registration No. (CVR) 17 88 12 48 submitted by Holding af 29. juni 2015 A/S Company registration No. (CVR) 36 94 06

More information

NZX Derivatives Market. Options on Equity Securities Corporate Actions Policy

NZX Derivatives Market. Options on Equity Securities Corporate Actions Policy NZX Derivatives Market Options on Equity Securities Corporate Actions Policy Issue Date: March 2015 1. Introduction 1.1 This document (the Policy ) details the policy of NZX Limited ( NZX ) in relation

More information

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances. Final Terms dated 20 May 2011 ING Bank N.V. Issue of a minimum of EUR 25,000,000 5 Year Floored Floater Notes due June 2016 issued pursuant to a 50,000,000,000 Global Issuance Programme The Base Prospectus

More information

Constellium Holdco B.V. Recovery Rating Profile

Constellium Holdco B.V. Recovery Rating Profile Recovery Report: Constellium Holdco B.V. Recovery Rating Profile Recovery Analyst: Franck Rizzoli, London (44) 20-7176-3934; Franck_Rizzoli@standardandpoors.com Primary Credit Analyst: Tatjana Lescova,

More information

UBS Electronic Trading Agreement Global Markets

UBS Electronic Trading Agreement Global Markets UBS Electronic Trading Agreement Global Markets Version: 1.1 November 2014 I. UBS ELECTRONIC TRADING AGREEMENT 1.1 UBS Limited ( UBSL ) provides an electronic trading service, which enables certain clients

More information

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch Final Terms dated 18 January 2012 Credit Suisse AG acting through its London Branch Return Index-linked Securities due 2018 linked to the EURO STOXX 50 Index (the Securities ) Series SPLB 2012-827 issued

More information

Listing of Shares on the Luxembourg Stock Exchange

Listing of Shares on the Luxembourg Stock Exchange Listing of Shares on the Luxembourg Stock Exchange The firm in brief Elvinger, Hoss & Prussen, leaders in their fields since 1964, has broad experience of working on all kinds of capital market transactions

More information

State or Jurisdiction of Incorporation. Companies Listed by Country. Subsidiaries of Hertz Global Holdings, Inc. A. U.S. and Countries Outside Europe

State or Jurisdiction of Incorporation. Companies Listed by Country. Subsidiaries of Hertz Global Holdings, Inc. A. U.S. and Countries Outside Europe A. U.S. and Countries Outside Europe Subsidiaries of Hertz Global Holdings, Inc. Companies Listed by Country United States Hertz Investors, Inc. The Hertz Corporation Brae Holding Corp. Executive Ventures,

More information

PROXY VOTING POLICIES AND PROCEDURES

PROXY VOTING POLICIES AND PROCEDURES PROXY VOTING POLICIES AND PROCEDURES The Fund invests in interests issued by Hedge Funds. As such, it is expected that proxies and consent requests will deal with matters related to the operative terms

More information

Capital Market Linkages: How to facilitate cross border trading?

Capital Market Linkages: How to facilitate cross border trading? Capital Market Linkages: How to facilitate cross border trading? OIC Member States Stock Exchanges Forum Dr. Jochen Biedermann Istanbul, 02 October 2010 Agenda 1. About Deutsche Börse 2. Capital Market

More information

3I INFRASTRUCTURE LIMITED (THE COMPANY ) PLACING AND OPEN OFFER OF 108,132,277 NEW ORDINARY SHARES AT 106 PENCE PER NEW ORDINARY SHARE

3I INFRASTRUCTURE LIMITED (THE COMPANY ) PLACING AND OPEN OFFER OF 108,132,277 NEW ORDINARY SHARES AT 106 PENCE PER NEW ORDINARY SHARE NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO THE UNITED STATES, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR AUSTRALIA 3I INFRASTRUCTURE LIMITED

More information

296,450,000 million Convertible Bonds due 2016 Convertible into Ordinary Bearer Shares of Salzgitter AG

296,450,000 million Convertible Bonds due 2016 Convertible into Ordinary Bearer Shares of Salzgitter AG This is not an offering memorandum or offering circular or prospectus and should not be treated as offering material of any sort and is for information purposes only. NOT FOR DISTRIBUTION IN OR TO THE

More information

Account Opening Checklist and Guide. 1 Documents provided by the Bank

Account Opening Checklist and Guide. 1 Documents provided by the Bank Hong Account Opening Checklist and Guide To serve you with maximum efficiency, please refer to the details of the checklist and requirements guide below to open an account. Standard Chartered is required

More information

HSBC Holdings plc and HSBC Bank Canada Presentation to Fixed Income Investors. September 2013

HSBC Holdings plc and HSBC Bank Canada Presentation to Fixed Income Investors. September 2013 Holdings plc and Bank Canada Presentation to Fixed Income Investors September 2013 Forward-looking statements This presentation, including the accompanying slides and subsequent discussion, contains certain

More information

Half - Year Financial Report January June 2015

Half - Year Financial Report January June 2015 Deutsche Bank Capital Finance Trust I (a statutory trust formed under the Delaware Statutory Trust Act with its principle place of business in New York/New York/U.S.A.) Half - Year Financial Report January

More information

MainStay Funds Income Tax Information Notice

MainStay Funds Income Tax Information Notice The information contained in this brochure is being furnished to shareholders of the MainStay Funds for informational purposes only. Please consult your own tax advisor, who will be most familiar with

More information

Case No COMP/M.7478 - AVIVA/ FRIENDS LIFE/ TENET. REGULATION (EC) No 139/2004 MERGER PROCEDURE. Article 6(1)(b) NON-OPPOSITION Date: 13/03/2015

Case No COMP/M.7478 - AVIVA/ FRIENDS LIFE/ TENET. REGULATION (EC) No 139/2004 MERGER PROCEDURE. Article 6(1)(b) NON-OPPOSITION Date: 13/03/2015 EN Case No COMP/M.7478 - AVIVA/ FRIENDS LIFE/ TENET Only the English text is available and authentic. REGULATION (EC) No 139/2004 MERGER PROCEDURE Article 6(1)(b) NON-OPPOSITION Date: 13/03/2015 In electronic

More information

Offer to the shareholders for the buy-back of Class B shares

Offer to the shareholders for the buy-back of Class B shares Page 1 of 6 24 November 2015 Offer to the shareholders for the buy-back of Class B shares in Auriga Industries A/S (CVR no. 34629218) Finlandsgade 14 8200 Aarhus N Denmark This Share Buy-back Offer is

More information

3 Year Note Linked To WTI Crude Oil Simplified Prospectus, 15 August 2013

3 Year Note Linked To WTI Crude Oil Simplified Prospectus, 15 August 2013 1 PRODUCT DESCRIPTION This 3 Year Note / is a USD denominated Note linked to WTI Crude Oil (the Underlying ) (the Note ). The Note offers the investor quarterly Coupons linked to the 3M USD Libor rate

More information

Terms and Conditions of Issuance of Profit Participation Certificates (Terms and Conditions of Issuance of Genussscheine 2001)

Terms and Conditions of Issuance of Profit Participation Certificates (Terms and Conditions of Issuance of Genussscheine 2001) Terms and Conditions of Issuance of Profit Participation Certificates (Terms and Conditions of Issuance of Genussscheine 2001) 1 Issuance of Profit Participation Certificates ( PPCs ) The Articles of Association

More information

Eckert & Ziegler AG July 10, 2009

Eckert & Ziegler AG July 10, 2009 Information analysis Analyst: Dr. Roger Becker, CEFA, Biologist, Phone: +49 69-71 91 838-46; roger.becker@bankm.de Fair Value: 14.50 Company to expect significant top and bottom line contribution from

More information

INTRODUCTION HOW DTCC S MARGIN TRANSIT WILL HELP THE INDUSTRY MANAGE A HIGHER VOLUME OF MARGIN CALLS WHO IS THE MARGIN TRANSIT SERVICE FOR?

INTRODUCTION HOW DTCC S MARGIN TRANSIT WILL HELP THE INDUSTRY MANAGE A HIGHER VOLUME OF MARGIN CALLS WHO IS THE MARGIN TRANSIT SERVICE FOR? DTCC MARGIN TRANSIT INTRODUCTION Derivatives regulations and new capital and liquidity requirements for financial institutions remain the key drivers of new collateral demands. Recent estimates based

More information

ItN Nanovation AG, Saarbrücken ISIN: DE000A0JL461, WKN: A0J L46

ItN Nanovation AG, Saarbrücken ISIN: DE000A0JL461, WKN: A0J L46 ItN Nanovation AG, Saarbrücken ISIN: DE000A0JL461, WKN: A0J L46 Announcement of a subscription offer in accordance with section 186 (5), 2 nd sentence, in combination with section 186 (2) AktG This offer

More information

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS

More information

Glitnir hf. Financial Statements for the year ended 31 December 2014. Glitnir hf. Sóltún 26 105 Reykjavík Iceland. Reg. no.

Glitnir hf. Financial Statements for the year ended 31 December 2014. Glitnir hf. Sóltún 26 105 Reykjavík Iceland. Reg. no. Glitnir hf. Financial Statements for the year ended 31 December 2014 Glitnir hf. Sóltún 26 105 Reykjavík Iceland Reg. no. 550500-3530 Contents Endorsement by the Winding-Up Board and the CEO... Independent

More information

LIMITED LIABILITY COMPANY AGREEMENT CANTOR EXCHANGE, LLC

LIMITED LIABILITY COMPANY AGREEMENT CANTOR EXCHANGE, LLC LIMITED LIABILITY COMPANY AGREEMENT OF CANTOR EXCHANGE, LLC THE UNDERSIGNED is executing this Limited Liability Company Agreement (this Agreement ) for the purpose of forming a limited liability company

More information

SGX-ST Listing Rules. Practice Note 7.2. Monitoring and Querying Queries Regarding Unusual Trading Activity

SGX-ST Listing Rules. Practice Note 7.2. Monitoring and Querying Queries Regarding Unusual Trading Activity SGX-ST Listing Rules Practice Note 7.2 Monitoring and Querying Queries Regarding Unusual Trading Activity Details First issued on: 30 October 2002 Effective date: 1 November 2002 3 March 2014 Cross References

More information

EU Capital Requirements Directive IV

EU Capital Requirements Directive IV EU Capital Requirements Directive IV Article 89, Country by Country Reporting 2014 Table of contents 3 Introduction 4 Austria 4 Belgium 4 Denmark 5 France 5 Germany 6 Ireland 6 Italy 7 Luxembourg 8 Monaco

More information

Financial Statement 2012 Individual Financial Statement

Financial Statement 2012 Individual Financial Statement Financial Statement 2012 Individual Financial Statement The Management Report of Tognum AG is combined with the Group Management Report in accordance with Section 315 (3) of the German Commercial Code

More information

Agreement to Acquire a World Leading Specialty Insurer, HCC Insurance Holdings, Inc.

Agreement to Acquire a World Leading Specialty Insurer, HCC Insurance Holdings, Inc. (English Translation) June 10, 2015 Tokio Marine Holdings, Inc. Agreement to Acquire a World Leading Specialty Insurer, HCC Insurance Holdings, Inc. Tokio Marine Holdings, Inc. ( TMHD )(President: Tsuyoshi

More information

Information Memorandum

Information Memorandum Information Memorandum Description, Terms and Conditions of Derivative Warrant of DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC

More information

key financial figures at a glance

key financial figures at a glance jan 1 sep 30 interim report 2014 key financial figures at a glance Consolidated income statement Q3 2014 Q3 2013 Sales EUR m 2,587.2 2,489.8 Gross profit EUR m 520.3 497.2 Operating EBITDA EUR m 189.1

More information

Supply chain finance provides Dutch buyers with 22 billion additional free cash flow

Supply chain finance provides Dutch buyers with 22 billion additional free cash flow Supply Chain Finance ING Economics Department Supply chain finance provides Dutch buyers with 22 billion additional free cash flow This article determines the value to be gained by Dutch buyers and their

More information

Morgan Stanley Online (ClientServ) Trading Agreement

Morgan Stanley Online (ClientServ) Trading Agreement Morgan Stanley Online (ClientServ) Trading Agreement This Agreement sets forth the terms and conditions under which Morgan Stanley Smith Barney LLC, Morgan Stanley & Co. Incorporated and/or as applicable,

More information

VOLUNTARY ANNOUNCEMENT

VOLUNTARY ANNOUNCEMENT Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness

More information

Policy Statement No.: CP0000-038

Policy Statement No.: CP0000-038 CONTENTS CONTENTS...1 PURPOSE...2 SCOPE...2 APPROVAL AND REVIEW OF POLICY...2 INTRODUCTION...2 THE CODAN CORPORATE WEBSITE...2 ASX ANNOUNCEMENTS...2 HALF AND FULL YEAR RESULTS...3 ANNUAL REPORTS...3 INVESTOR

More information

Proxy Voting Policies and Procedures

Proxy Voting Policies and Procedures Proxy Voting Policies and Procedures May 2015 Copyright Frank Russell Company, 2015. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form

More information

Rating Action: Moody's changes outlook on Erste Group Bank's Baa2 senior ratings to positive

Rating Action: Moody's changes outlook on Erste Group Bank's Baa2 senior ratings to positive Rating Action: Moody's changes outlook on Erste Group Bank's Baa2 senior ratings to positive Global Credit Research - 01 Sep 2015 Outlook change reflects expected improvement in the bank's sustained credit

More information

J.P. Morgan Global High Yield & Leveraged Finance Conference. February 26, 2014

J.P. Morgan Global High Yield & Leveraged Finance Conference. February 26, 2014 J.P. Morgan Global High Yield & Leveraged Finance Conference February 26, 2014 Forward-Looking Statements Certain items in this presentation and other information we provide from time to time, may constitute

More information

SURVEY OF INVESTMENT REGULATION OF PENSION FUNDS. OECD Secretariat

SURVEY OF INVESTMENT REGULATION OF PENSION FUNDS. OECD Secretariat SURVEY OF INVESTMENT REGULATION OF PENSION FUNDS OECD Secretariat Methodological issues The information collected concerns all forms of quantitative portfolio restrictions applied to pension funds in OECD

More information

ishares IV Public Limited Company

ishares IV Public Limited Company ishares IV Public Limited Company (An umbrella investment company with variable capital and having segregated liability between its Funds incorporated with limited liability in Ireland under registration

More information