Deutsche Pfandbriefbank AG: 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: Deutsche Pfandbriefbank AG

2016-10-17 / 15:27
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
Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
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 David Einhorn

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
07 Oct 2016

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 2.89 % 2.25 % 5.15 % 134475308
Previous notification n/a % n/a % n/a % /

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)
DE0008019001 0 3890000 0 % 2.89 %
Total 3890000 2.89 %

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 %
Swaps as from 19.06.2017 daily until maturity Cash 3030000 2.25 %
      Total 3030000 2.25 %

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)
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
Greenlight Capital Offshore Partners n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
Greenlight Capital LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
Greenlight Capital Qualified LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
DME Management GP LLC n/a % n/a % n/a %
Greenlight Capital (Gold) LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
DME Capital Management LP n/a % n/a % n/a %
Greenlight Capital (Gold) LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
DME Capital Management LP n/a % n/a % n/a %
Greenlight Capital Offshore Master (Gold) Ltd. n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital Inc. n/a % n/a % n/a %
DME Advisors LP n/a % n/a % n/a %
Greenlight Reinsurance Ltd. n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital LLC n/a % n/a % n/a %
Greenlight Capital LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
Greenlight Capital LLC n/a % n/a % n/a %
Greenlight Capital Qualified LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
DME Management GP LLC n/a % n/a % n/a %
Greenlight Capital (Gold) LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
DME Advisors GP LLC n/a % n/a % n/a %
DME Capital Management LP n/a % n/a % n/a %
Greenlight Capital (Gold) LP n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
DME Advisors GP LLC n/a % n/a % n/a %
DME Capital Management LP n/a % n/a % n/a %
Greenlight Capital Offshore Master (Gold) Ltd. n/a % n/a % n/a %
 
David Einhorn n/a % n/a % n/a %
DME Advisors GP LLC n/a % n/a % n/a %
DME Advisors LP n/a % n/a % n/a %
Greenlight Reinsurance Ltd. n/a % n/a % n/a %

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:
 



2016-10-17 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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