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ETHENEA Independent Investors S.A., Munsbach, Luxembourg
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
ETHENEA Independent Investors S.A., Munsbach, Luxembourg
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Morgan Stanley, Wilmington, Delaware, USA, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] 6.13 % Total 8237248 6.13 % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Morgan Stanley, Wilmington, Delaware, USA, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] 6.13 % Total 8237248 6.13 % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Previous notification 1.74 % 8.85 % 10.58 % / 7. Notified details of the resulting situation a. [...] 3.86 % Total 5193182 3.86 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Previous notification 1.74 % 8.85 % 10.58 % / 7. Notified details of the resulting situation a. [...] 3.86 % Total 5193182 3.86 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
at any time / jederzeit 10887569 8.10 % Total 10887569 8.10 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise or [...] Stanley & Co. Internatiional plc % 8.09 % 8.09 % 9. In case of proxy voting according to § 22 Abs. 3
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
at any time / jederzeit 10887569 8.10 % Total 10887569 8.10 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise or [...] Stanley & Co. Internatiional plc % 8.09 % 8.09 % 9. In case of proxy voting according to § 22 Abs. 3
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
XS0285362082 GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN [...] WKN A0LRNT, ISIN XS0285367982 GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN [...] Amortising Credit Linked Notes A2. Further, this may also concern the Floating Rate Amortising Credit
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
XS0285362082 GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN [...] WKN A0LRNT, ISIN XS0285367982 GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN [...] Amortising Credit Linked Notes A2. Further, this may also concern the Floating Rate Amortising Credit