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Assenagon S.A., Senningerberg, Luxembourg
Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification X [...] , if different from 3. 5. Date on which threshold was crossed or reached 11 March 2016 6. [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Assenagon
Assenagon S.A., Senningerberg, Luxembourg
Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification X [...] , if different from 3. 5. Date on which threshold was crossed or reached 11 March 2016 6. [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Assenagon
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
, if different from 3. 5. Date on which threshold was crossed or reached 09 March 2016 6. [...] 134475308 Previous notification 5.25 % 5.99 % 11.24 % / 7. Notified details of the resulting situation [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
, if different from 3. 5. Date on which threshold was crossed or reached 09 March 2016 6. [...] 134475308 Previous notification 5.25 % 5.99 % 11.24 % / 7. Notified details of the resulting situation [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification X [...] United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification X [...] United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
, if different from 3. 5. Date on which threshold was crossed or reached 14 March 2016 6. [...] ) DE0008019001 0 6674353 0.00 % 4.96 % Total 6674353 4.96 % b.1. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
, if different from 3. 5. Date on which threshold was crossed or reached 14 March 2016 6. [...] ) DE0008019001 0 6674353 0.00 % 4.96 % Total 6674353 4.96 % b.1. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
issuer Resulting situation 3.18 % 5.90 % 9.08 % 134475308 Previous notification 4.96 % 6.00 % 10.96 % [...] at any time / jederzeit 7929556 5.90 % Total 7929556 5.90 % b.2. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
issuer Resulting situation 3.18 % 5.90 % 9.08 % 134475308 Previous notification 4.96 % 6.00 % 10.96 % [...] at any time / jederzeit 7929556 5.90 % Total 7929556 5.90 % b.2. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley