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The Capital Group Companies, Inc., Los Angeles, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3.12 % 0 % 3.12 % 134475308 Previous notification n/a % n/a % n/a % [...] 5% or more) Total of both (if at least held 5% or more) The Capital
The Capital Group Companies, Inc., Los Angeles, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 3.12 % 0 % 3.12 % 134475308 Previous notification 0.00 % 0.00 % 0.00 [...] 5% or more) Total of both (if at least held 5% or more) The Capital
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
reached: 5% 5. Date at which the threshold is crossed or reached: 09.11.2015 [...] reached: 5% 5. Date at which the threshold is crossed or reached: 09.11.2015 [...] or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2015
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
reached: 5% 5. Date at which the threshold is crossed or reached: 11.11.2015 [...] reached: 5% 5. Date at which the threshold is crossed or reached: 11.11.2015 [...] or reached: 5% 5. Date at which the threshold is crossed or reached: 12.11.2015
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
reached: 5% 5. Date at which the threshold is crossed or reached: 11.11.2015 [...] reached: 5% 5. Date at which the threshold is crossed or reached: 11.11.2015 [...] or reached: 5% 5. Date at which the threshold is crossed or reached: 12.11.2015
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
reached: 5% 5. Date at which the threshold is crossed or reached: 09.11.2015 [...] reached: 5% 5. Date at which the threshold is crossed or reached: 09.11.2015 [...] or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2015
MainFirst SICAV, Senningerberg, Luxembourg
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 5.02 % 0 % 5.02 % 134475308 Previous notification 4.99 % 0 % 4.99 % [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
MainFirst SICAV, Senningerberg, Luxembourg
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which [...] of issuer Resulting situation 5.02 % 0 % 5.02 % 134475308 Previous notification 4.99 % 0 % 4.99 % [...] 5% or more) Total of both (if at least held 5% or more) 9. In case
Ministry of Finance on behalf of the State of Norway, Oslo, Norway
shareholder(s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date [...] 5% or more) Total of both (if at least held 5% or more) State of Norway % % % Norges Bank 3.05 % % % 9. In case of proxy voting according to Sec. 22 para. 3
Ministry of Finance on behalf of the State of Norway, Oslo, Norway
shareholder(s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date [...] 5% or more) Total of both (if at least held 5% or more) State of Norway % % % Norges Bank 3.47 % % % 9. In case of proxy voting according to Sec. 22 para. 3