TLG IMMOBILIEN AG, DE000A12B8Z4

TLG IMMOBILIEN AG, DE000A12B8Z4

13.10.2017 - 16:04:05

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

Notification of Major Holdings

1. Details of issuer TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights X 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: Mr Prof. Dr. Gerhard Schmidt,Date of birth: 06 Jan 1957 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien, UBS Europe SE 5. Date on which threshold was crossed or reached: 06 Oct 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 10.80 % 7.73 % 18.53 % 94611266 Previous notification 5.27 % 0 % 5.27 % / 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) DE000A12B8Z4 0 10217777 0 % 10.80 % Total 10217777 10.80 % 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 % Pre-emptive rights under shareholder agreements n/a n/a Physical 7313059 7.73 %       Total 7313059 7.73 % 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) Prof. Dr. Gerhard Schmidt % % % GCS Verwaltungs GmbH % % % DICP Capital SE % % % DIC Capital Partners (Europe) GmbH % % % DIC Grund- und Beteiligungs GmbH % % % Deutsche Immobilien Chancen Beteiligungs AG % % % Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien % % % DIC Asset AG % % % DIC Real Estate Investments Beteiligungs GmbH % % % DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien 4.92 % % % DIC OF RE 2 GmbH 5.88 % % 10.28 %   Prof. Dr. Gerhard Schmidt % % % GCS Verwaltungs GmbH % % % DICP Capital SE % % % DIC Capital Partners (Europe) GmbH % % % DIC Grund- und Beteiligungs GmbH % % % Deutsche Immobilien Chancen Beteiligungs AG % % % Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien % % % DIC Asset AG % % % DIC Real Estate Investments GmbH & Co. Kommanditgesellschaft auf Aktien 4.92 % % % DIC OF RE 2 GmbH 5.88 % % 10.28 % 9. In case of proxy voting according to Sec. 22 para. 3 WpHGDate of general meeting: Holding position after general meeting: % (equals voting rights) 10. Other explanatory remarks: 

13.10.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin

Germany Internet: www.tlg.de   End of News DGAP News Service

618867  13.10.2017 

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