Notification of Major Holdings
1. Details of issuer
| WCM Beteiligungs- und Grundbesitz-AG Bleichstr. 64-66 60313 Frankfurt am Main Germany |
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: Expiration of instruments caused by the fulfillment of irrevocable undertakings to accept the the take-over offer |
3. Details of person subject to the notification obligation
| Name: | City and country of registered office: |
| TLG IMMOBILIEN AG | Berlin Germany |
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:
| 20 Jul 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 | 0.00 % | 29.87 % | 29.87 % | 134027552 |
| Previous notification | 0.00 % | 48.12 % | 48.12 % | / |
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) | |
| % | % | |||
| Total | % |
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 % |
| Irrevocable undertakings to accept a take-over offer | 30.11.2017 | Physical | 40037527 | 29.87 % | |
| Total | 40037527 | 29.87 % |
8. Information in relation to the person subject to the notification obligation
| X | 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.). |
| 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) |
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:
| TLG IMMOBILIEN AG ("TLG")on 10 May 2017 published its decision to offer to the shareholders of WCM Beteiligungs- und Grundbesitz-Aktiengesellschaft ("WCM") to acquire their non-par value bearer shares by a voluntary public take-over offer ("Take-over Offer").On 10 May 2017 TLG in this context entered into irrevocable agreements ("Irrevocable Undertakings") with the major shareholders of WCM to the effect that the latter accept the Take-over Offer. Due to partial fulfillments of such Irrevocable Undertakings the number of instruments held by TLG was reduced. |