Deutsche Lufthansa AG
25.08.2015 16:23
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.
---------------------------------------------------------------------------
Credit Suisse Group AG, Zurich, Switzerland, has notified us pursuant to
Section 25a (1) WpHG (I.) on behalf of itself and (II.) on behalf of and
with the power of attorney for Credit Suisse AG according to § 24 WpHG the
following on 21 August 2015:
I. (Notification of Credit Suisse Group AG)
1. Listed company:
Deutsche Lufthansa AG, Von-Gablenz-Str. 2-6, 50679 Cologne, Germany
2. Notifier:
Credit Suisse Group AG, Zurich, Switzerland
3. Triggering event:
Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
17.08.2015
6. Total amount of voting rights:
4.53% (equals 20,955,452 voting rights)
calculated from the following total number of voting rights issued:
462,772,266
7. Detailed information on the voting rights proportion:
- Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
1.77% (equals 8,200,662 voting rights) thereof held indirectly: 1.77%
(equals 8,200,662 voting rights)
- Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.72% (equals 12,587,185 voting rights) thereof held indirectly: 2.72%
(equals 12,587,185 voting rights)
- Voting rights pursuant to sec. 21, 22 WpHG:
0.04% (equals 167,605 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
- Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investment
Holdings (UK), Credit Suisse Securities (Europe) Limited
Credit Suisse AG Guernsey Branch, Credit Suisse International
- Details on financial/other instruments:
Equity Swap, cash settlement Maturity date: 14.09.2015
Equity Swap, cash settlement Maturity date: 22.09.2015
Equity Swap, cash settlement Maturity date: 04.11.2015
Equity Swap, cash settlement Maturity date: 13.11.2015
Equity Swap, cash settlement Maturity date: 03.12.2015
Equity Swap, cash settlement Maturity date: 03.06.2016
Equity Swap, cash settlement Maturity date: 18.07.2016
Equity Swap, cash settlement Maturity date: 03.10.2016
Equity Swap, cash settlement Maturity date: 07.11.2016
Equity Swap, cash settlement Maturity date: 15.12.2016
Equity Swap, cash settlement Maturity date: 19.12.2016
Equity Swap, cash settlement Maturity date: 03.01.2017
Equity Swap, cash settlement Maturity date: 03.05.2018
Short Put Option, Cash Settlement Maturity date: 17.06.2016
Short Put Option, Physical Settlement Maturity date: 11.09.2015
Short Put Option, Physical Settlement Maturity date: 18.09.2015
Short Put Option, Physical Settlement Maturity date: 09.10.2015
Short Put Option, Physical Settlement Maturity date: 11.12.2015
Short Put Option, Physical Settlement Maturity date: 11.03.2016
Short Put Option, Physical Settlement Maturity date: 10.06.2016
Short Put Option, Physical Settlement Maturity date: 09.12.2016
II. (Notification of Credit Suisse AG)
1. Listed company:
Deutsche Lufthansa AG, Von-Gablenz-Str. 2-6, 50679 Cologne, Germany
2. Notifier:
Credit Suisse AG, Zurich, Switzerland
3. Triggering event:
Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
17.08.2015
6. Total amount of voting rights:
4.53% (equals 20,955,452 voting rights)
calculated from the following total number of voting rights issued:
462,772,266
7. Detailed information on the voting rights proportion:
- Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
1.77% (equals 8,200,662 voting rights) thereof held indirectly: 1.61%
(equals 7,462,662 voting rights)
- Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.72% (equals 12,587,185 voting rights) thereof held indirectly: 2.42%
(equals 11,202,405 voting rights)
- Voting rights pursuant to sec. 21, 22 WpHG:
0.04% (equals 167,605 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
- Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK),
Credit Suisse Securities (Europe) Limited
Credit Suisse AG Guernsey Branch, Credit Suisse International
- Details on financial/other instruments:
Equity Swap, cash settlement Maturity date: 14.09.2015
Equity Swap, cash settlement Maturity date: 22.09.2015
Equity Swap, cash settlement Maturity date: 04.11.2015
Equity Swap, cash settlement Maturity date: 13.11.2015
Equity Swap, cash settlement Maturity date: 03.12.2015
Equity Swap, cash settlement Maturity date: 03.06.2016
Equity Swap, cash settlement Maturity date: 18.07.2016
Equity Swap, cash settlement Maturity date: 03.10.2016
Equity Swap, cash settlement Maturity date: 07.11.2016
Equity Swap, cash settlement Maturity date: 15.12.2016
Equity Swap, cash settlement Maturity date: 19.12.2016
Equity Swap, cash settlement Maturity date: 03.01.2017
Equity Swap, cash settlement Maturity date: 03.05.2018
Short Put Option, Cash Settlement Maturity date: 17.06.2016
Short Put Option, Physical Settlement Maturity date: 11.09.2015
Short Put Option, Physical Settlement Maturity date: 18.09.2015
Short Put Option, Physical Settlement Maturity date: 09.10.2015
Short Put Option, Physical Settlement Maturity date: 11.12.2015
Short Put Option, Physical Settlement Maturity date: 11.03.2016
Short Put Option, Physical Settlement Maturity date: 10.06.2016
Short Put Option, Physical Settlement Maturity date: 09.12.2016
25.08.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Deutsche Lufthansa AG
Von-Gablenz-StraÃe 2-6
50679 Köln
Germany
Internet: www.lufthansagroup.com/investor-relations
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
DGAP-PVR: Deutsche Lufthansa AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG