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Releases according to
article 26, section 1 of
the WpHG (Securities
Trading Law)
The U.S. Department of the Treasury, Washington, D.C., United States of America, has notified us on 9 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent , 25 per cent and 30 per cent and amounted to 31.80 per cent (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 1 sentence 1 no. 1 and sec. 22 para. 2 WpHG via American International Group, Inc., United States of America.
The U.S. Department of the Treasury, Washington, D.C., United States of America, has notified us on 20 January 2011 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent and 5 per cent and amounted to 7.56 per cent (319.211 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 1 sentence 1 no. 1 WpHG via American International Group, Inc., United States of America.
Correction of a release according to article 26, section 1 WpHG (Securities Trading Act) from 7 May 2012 at 21:00
Start of the corrected announcement.
Alphabetos International Funds SICAV P.L.C., Floriana, Malta, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day (zero voting rights).
ALICO Life International Limited, Dublin, Ireland, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day (zero voting rights). The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., Floriana, Malta, whose assets were beneficially owned by ALICO International Limited.
American Life Insurance Company, Wilmington, Delaware, USA, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day (zero voting rights). The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., Floriana, Malta, whose assets were beneficially owned by ALICO International Limited, Dublin, Ireland, which in turn is directly owned by American Life Insurance Company.
MetLife Inc., New York, New York, USA, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day (zero voting rights). The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., Floriana, Malta, whose assets were beneficially owned by ALICO International Limited, Dublin, Ireland, which in turn is directly owned by American Life Insurance Company, Wilmington, Delaware, USA, which in turn is owned by MetLife Inc.
Mr Hubert Grevenkamp, Germany, has notified us on 7 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 10 per cent and 5 per cent on 30 April 2012 and amounts to 4.977 % on this day (210,000 voting rights).
American International Group, Inc., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights).
AIG Capital Corporation, New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent, 5 per cent, 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., New York, New York, USA.
AIG Global Asset Management Holdings Corp., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent, 5 per cent, 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., New York, New York, USA.
AIG Global Real Estate Investment Corp., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent, 5 per cent, 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., New York, New York, USA.
AIG Century Verwaltungsgesellschaft mbH, Frankfurt/Main, Germany, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent, 5 per cent, 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., New York, New York, USA.
AIG Century GmbH & Co. KGaA, Frankfurt/Main, Germany, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 3 per cent, 5 per cent, 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., New York, New York, USA.
End of the corrected announcement.
Mr Hubert Grevenkamp, Munich, Germany, has notified us on 7 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 10 per cent and 5 per cent on 30 April 2012 and amounts to 4.977 % on this day (210,000 voting rights).
American International Group, Inc., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights).
AIG Capital Corporation, New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., USA.
AIG Global Asset Management Holdings Corp., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., USA.
AIG Global Real Estate Investment Corp., New York, New York, USA, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., USA.
AIG Century Verwaltungsgesellschaft mbH, Frankfurt/Main, Germany, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., USA.
AIG Century GmbH & Co. KGaA, Frankfurt/Main, Germany, has notified us on 4 May 2012 pursuant to sec. 21 para. 1 WpHG, that its percentage of voting rights in our company has exceeded the thresholds of 10 per cent, 15 per cent, 20 per cent, 25 per cent and 30 per cent on 30 April 2012 and amounts to 31.80 per cent on this day (1,343,137 voting rights). These voting rights are to be attributed pursuant to sec. 22 para. 2 WpHG via American International Group, Inc., USA.
Alphabetos International Funds SICAV P.L.C., Florina, Malta, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day.
ALICO Life International Limited, Dublin, Ireland, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day. The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., whose assets were beneficially owned by ALICO International Limited.
American Life Insurance Company, Wilmington, Delaware, USA, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day. The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., whose assets were beneficially owned by ALICO International Limited, which in turn is directly owned by American Life Insurance Company.
MetLife Inc., New York, New York, USA, American Life Insurance Company, Wilmington, Delaware, USA, has notified us on 2 May 2012 pursuant to § 21 Abs. 1 WpHG, that its percentage of voting rights in our company has fallen below the thresholds of 20 per cent, 15 per cent, 10 per cent, 5 percent and 3 per cent on 30 April 2012 and amounts to 0 per cent on this day. The direct holder of the voting rights in the total amount of 20.21 per cent (pursuant to the last notification of 5 November 2010) was Alphabetos International Funds SICAV P.L.C., whose assets were beneficially owned by ALICO International Limited, which in turn is directly owned by American Life Insurance Company, which in turn is owned by MetLife Inc.
Alpine Select AG, Zug,
Switzerland, has notified us
pursuant to section 21 (1)
WpHG that its percentage of
voting rights in our company
exceeded the threshold of
10% on 20 December 2011 and
amounts to 10.16% (429,272
voting rights) as per this
date.
Ritec AG with registered
office in Zug, Switzerland,
has notified us pursuant to
section 21 (1) WpHG that its
percentage of voting rights
in our company exceeded the
threshold of 3% on 1
November 2011 and amounts to
3.01336% (127,274 voting
rights) as per this date.
Andurja AG with registered
office in Luzern,
Switzerland, has notified us
pursuant to section 21 (1)
WpHG that its percentage of
voting rights in our company
exceeded the threshold of 3%
on 1 November 2011 and
amounts to 3.01336% (127,274
voting rights) as per this
date. Of these voting
rights, 3.01336% (127,274
voting rights) are to be
attributed pursuant to
section 22 (1) sentence 1
no. 1 WpHG. Attributed
voting rights are held via
Ritec AG with registered
office in Zug, Switzerland,
which is controlled by
Andurja AG and whose
holdings of voting rights in
AIRE GmbH & Co. KGaA
amount to 3% each or more.
Urs Meile, Switzerland, has
notified us pursuant to
section 21 (1) WpHG that his
percentage of voting rights
in our company exceeded the
threshold of 3% on 1
November 2011 and amounts to
3.01336% (127,274 voting
rights) as per this date. Of
these voting rights,
3.01336% (127,274 voting
rights) are to be attributed
pursuant to section 22 (1)
sentence 1 no. 1 WpHG.
Attributed voting rights are
held via Andurja AG with
registered office in Luzern,
Switzerland, a legal entity
controlled by him, and via
Ritec AG with registered
office in Zug, Switzerland,
a legal entity controlled by
Andurja AG.
In correspondence dated May
10, 2011, Mr. Hubert
Grevenkamp, Germany,
informed us according to
Article 21, Section 1 of the
WpHG (share) that on May 5,
2011, his share in AIRE GmbH
& Co. KGaA,
Speicherstrasse 55, 60327
Frankfurt am Main, exceeded
the 10% hurdle and totaled
10,04% (correspond to
424.000 voting shares).
American International
Group, Inc., New York, USA
notified us with a
notification dated November
5, 2010 pursuant to section
21 para 1 WpHG that its
share of voting rights in
AIRE GmbH & Co. KGaA,
Speicherstrasse 55, 60327
Frankfurt am Main, Germany
has fallen below the
thresholds of 25%, 20%, 15%
and 10% on November 1, 2010
and was as of that date
7.56% (equivalent to 319,211
voting rights).
MetLife, Inc. notified us
with a notification dated
November 5, 2010 pursuant to
section 21 para 1 sentence 1
WpHG that the share of
voting rights of MetLife,
Inc., New York, USA in AIRE
GmbH & Co. KGaA,
Speicherstrasse 55, 60327
Frankfurt am Main has
exceeded the thresholds of
3%, 5%, 10%, 15% and 20% on
November 1, 2010 and was as
of that date 20.21%
(equivalent to 853,571
voting rights). Of these
voting rights 20.21%
(equivalent to 853,571
voting rights) are
attributable to MetLife,
Inc. pursuant to Sec. 22
para. 1 s. 1. no. 1 WpHG.
The voting rights
attributable to MetLife,
Inc. are held through the
following affiliates each of
which holds more than 3% of
the voting rights in AIRE
GmbH & Co. KGaA:
1. American Life Insurance
Company
2. ALICO Life International
Limited (previously: AIG
Life (Ireland) Ltd.)
3. Alphabetos International
Funds SICAV P.L.C.
In correspondence dated
October 4, 2010, Mr. Hubert
Grevenkamp, Germany,
informed us pursuant to
§ 21 Para. 1 WpHG that
on September 29, 2010, his
share in AIRE GmbH & Co.
KGaA, Speicherstrasse 55,
60327 Frankfurt am Main,
exceeded the 5% hurdle and
totaled 5.375% (correspond
to 227.008 voting shares).
In correspondence dated
August 23, 2010, Mr. Hubert
Grevenkamp, Germany,
informed us pursuant to
§ 21 Para. 1 WpHG that
on August 18, 2010, his
share in AIRE GmbH & Co.
KGaA, Speicherstrasse 55,
60327 Frankfurt am Main,
exceeded the 3% hurdle and
totaled 3.93% (correspond to
166.146 voting shares).
With a voluntary
notification dated November
14, 2008, American
International Group, Inc.,
New York, U.S.A., informed
us that on November 12,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 29.33%
(corresponding to 1,238,939
shares) and, thus, American
International Group, Inc. is
still above the voting
rights threshold of 25%.
A part of these voting
rights, i.e. 7.56%
(corresponding to 319,211
shares), are now held
directly by American
International Group, Inc.
which acquired the
corresponding number of
shares from its subsidiary
AIG Privat Bank AG on
November 12, 2008.
The remaining voting rights,
i.e. 21.77% (corresponding
to 919,728 shares), are
still attributed to American
International Group, Inc. A
portion thereof amounting to
21.57% (corresponding to
910,998 shares) is directly
held by ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C. and is attributed to
American International
Group, Inc. and its
subsidiary American Life
Insurance Company pursuant
to section 22 para 1
sentence 1 no 2 and sentence
2 German Securities Trading
Act
(Wertpapierhandelsgesetz,
WpHG) and to its subsidiary
AIG Life (Ireland) Ltd.
pursuant to section 22 para
1 sentence 1 no 2 WpHG.
In correspondence dated
November 13, 2008, AIG
Privat Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on November 12,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 0.000000%
(correspond to 0 voting
shares) and therefore fell
below the 5% and 3% hurdle.
Hereby we, GDP Group Holding
ApS, Copenhagen, Denmark, in
our capacity of shareholder
controlling 51% of GDP
Management Holding Limited,
Ta' Xbier, Malta, are
notifying pursuant to
section 21 para 1 sentence 1
WpHG that we exceeded the
thresholds of 3%, 5%, 10%,
15% and 20% of the voting
rights in AIG International
Real Estate GmbH & Co.
KGaA on July 2, 2008. Our
voting portion now amounts
to 21.76%. This corresponds
to 918,944 votes. This
voting portion comprises
21.76% of the voting rights
(corresponding to 918,944
voting rights) of ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C., GDP Asset Management
(Malta) Limited and GDP
Management Holding Limited,
which are attributed to us
pursuant to section 22 para
1 sentence 1 no 1 and no 6
in connection with sentence
2 WpHG and which are held
directly by ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C.
Hereby we, GDP Management
Holding Limited, Ta' Xbier,
Malta, in our capacity of
shareholder controlling 100%
of GDP Asset Management
(Malta) Limited, Floriana,
Malta, are notifying
pursuant to section 21 para
1 sentence 1 WpHG that we
exceeded the thresholds of
3%, 5%, 10%, 15% and 20% of
the voting rights in AIG
International Real Estate
GmbH & Co. KGaA on July
2, 2008. Our voting portion
now amounts to 21.76%. This
corresponds to 918,944
votes. This voting portion
comprises 21.76% of the
voting rights (corresponding
to 918,944 voting rights) of
ALPHABETOS INTERNATIONAL
FUNDS SICAV P.L.C. and GDP
Asset Management (Malta)
Limited, which are
attributed to us pursuant to
section 22 para 1 sentence 1
no 1 and no 6 in connection
with sentence 2 WpHG and
which are held directly by
ALPHABETOS INTERNATIONAL
FUNDS SICAV P.L.C.
Hereby we, GDP Asset
Management (Malta) Limited,
Floriana, Malta, are
notifying pursuant to
section 21 para 1 sentence 1
WpHG that we exceeded the
thresholds of 3%, 5%, 10%,
15% and 20% of the voting
rights in AIG International
Real Estate GmbH & Co.
KGaA on July 2, 2008. Our
voting portion now amounts
to 21.76%. This corresponds
to 918,944 votes. This
voting portion comprises
21.76% of the voting rights
(corresponding to 918,944
voting rights) of ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C., which are attributed
to us pursuant to section 22
para 1 sentence 1 no 1 and
no 6 WpHG and which are held
directly by ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C.
Hereby we, ALPHABETOS
INTERNATIONAL FUNDS SICAV
P.L.C., Floriana, Malta, are
notifying pursuant to
section 21 para 1 sentence 1
WpHG that we exceeded the
thresholds of 3%, 5%, 10%,
15% and 20% of the voting
rights in AIG International
Real Estate GmbH & Co.
KGaA on July 2, 2008. Our
voting portion now amounts
to 21.76%. This corresponds
to 918,944 votes. The
aforementioned voting rights
are held directly by us.
In correspondence dated June
25, 2008, Julius Bär
Holding AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on June 16,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 2.98% (correspond
to 125.968 voting shares)
and therefore fell below the
3% hurdle. All of the voting
rights are attributable to
Julius Bär Holding AG
in accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated June
25, 2008, Julius Bär
Invest AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on June 16,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 2.98% (correspond
to 125.968 voting shares)
and therefore fell below the
3% hurdle. All of the voting
rights are attributable to
Julius Bär Invest AG in
accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated June
25, 2008, Julius Baer Funds
Services Ltd., Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on June 16,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 2.98% (correspond
to 125.968 voting shares)
and therefore fell below the
3% hurdle.
In correspondence dated May
29, 2008, Julius Bär
Holding AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 30,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 3.31% (correspond
to 139.968 voting shares)
and therefore exceeded the
3% hurdle. All of the voting
rights are attributable to
Julius Bär Holding AG
in accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated May
29, 2008, Julius Bär
Invest AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 30,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 3.31% (correspond
to 139.968 voting shares)
and therefore exceeded the
3% hurdle. All of the voting
rights are attributable to
Julius Bär Invest AG in
accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated May
29, 2008, Julius Baer Funds
Services Ltd., Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 30,
2008, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 3.31% (correspond
to 139.968 voting shares)
and therefore exceeded the
3% hurdle.
In correspondence dated
November 20, 2007, AIG
Privat Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on November 19,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 5.233613%
(correspond to 221.050
voting shares) and therefore
exceeded the 5% hurdle.
In correspondence dated
November 13, 2007, AIG
Privat Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on November 12,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 4.925302%
(correspond to 208.028
voting shares) and therefore
fell below the 5% hurdle.
In correspondence dated
August 20, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on August 17,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 5.0073% (correspond
to 211.494 voting shares)
and therefore exceeded the
5% hurdle.
In correspondence dated
April 23, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 20,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 3.86% (correspond to
159.799 voting shares) and
therefore fell below the 5%
hurdle.
In correspondence dated
April 19, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 18,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 5.02% (correspond to
207.863 voting shares) and
therefore exceeded the 5%
hurdle.
In correspondence dated
February 27, 2007,
Burgenländische
Elektrizitätswirtschafts
- Aktiengesellschaft,
Eisenstadt, Austria,
informed us pursuant to
§ 21 Para. 1 WpHG that
on December 29, 2006, its
voting share in AIG
International Real Estate
GmbH & Co. KGaA totaled
3.41% (correspond to 141.378
voting shares) and therefore
fell below the 5% hurdle.
In correspondence dated
April 5, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 4.97% (correspond to
205.813 voting shares) and
therefore fell below the 5%
hurdle.
In correspondence dated
March 16, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on March 15,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 5.72% (correspond to
236.888 voting shares) and
therefore exceeded the 5%
hurdle.
In correspondence dated
March 16, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on March 14,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 3.63% (correspond to
150.188 voting shares) and
therefore exceeded the 3%
hurdle.
In correspondence dated
January 31, 2007, AIG Privat
Bank AG, Zurich,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on January 30,
2007, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totaled 2.7% and therefore
fell below the 3% hurdle.
In correspondence dated
January 23, 2007 American
Life Insurance Company,
Wilmington, USA, informed us
pursuant to § 21 para.
1 WpHG that on June 30,
2005, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 13,71% and
therefore exceeded the 5%
and 10% hurdle. These voting
rights are entirely
attributable to section 22
para. 1 sent. 1 no. 1 WpHG.
In correspondence dated
January 23, 2007 American
Life Insurance Company,
Wilmington, USA, informed us
pursuant to § 21 para.
1 WpHG that on October 19,
2005, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 25,64% and
therefore exceeded the 25%
hurdle. These voting rights
are entirely attributable to
section 22 para. 1 sent. 1
no. 1 WpHG.
In correspondence dated
January 23, 2007 American
Life Insurance Company,
Wilmington, USA, informed us
pursuant to § 21 para.
1 WpHG that on August 14,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 24,64% and
therefore fell below the 25%
hurdle. These voting rights
are entirely attributable to
section 22 para. 1 sent. 1
no. 1 WpHG.
In correspondence dated
January 12, 2007, Fondazione
Cassa di Risparmio di Cuneo,
Cuneo, Italy, informed us
pursuant to § 21 Para.
1 WpHG that on December 29,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 6.09% and therefore
exceeded the 5% hurdle.
Disclosures Pursuant to
§ 25 Para. 1 WpHG
(Securities Trading Law)
In correspondence dated
November 11, 2006, AIG Life
(Ireland) Ltd., Ireland,
informed us pursuant to
§ 21 Para. 1 WpHG that
on August 14, 2006, its
voting share in AIG
International Real Estate
GmbH & Co. KGaA totalled
24.65% and therefore fell
below the 25% hurdle.
In correspondence dated
October 4, 2006, Forsyth
Managed Strategies Fund
Ltd., Bermuda, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
Forsyth Managed Strategies
Fund Ltd in accordance with
§ 22 para.1 sent. 1 no.
2 of the WpHG.
In correspondence dated
October 4, 2006, Forsyth
Partners Ltd., England,
informed us pursuant to
§ 21 Para. 1 WpHG that
on April 4, 2006, its voting
share in AIG International
Real Estate GmbH & Co.
KGaA totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
Forsyth Partners Ltd. in
accordance with § 22
para.1 sent. 1 no. 6 of the
WpHG.
In correspondence dated
October 4, 2006, Forsyth
Partners Group Holdings
Ltd., UAE, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
Forsyth Partners Group
Holdings Ltd. in accordance
with § 22 para.1 sent.
1 no. 6 combination with
sent. 2 of the WpHG.
In correspondence dated July
27, 2006, HSBC Holdings plc,
England, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
HSBC Holdings plc in
accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated July
27, 2006, HSBC Europe
(Netherlands) BV,
Netherlands, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
HSBC Europe (Netherlands) BV
in accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated July
27, 2006, HSBC Bank plc,
England, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
HSBC Bank plc in accordance
with § 22 para.1 sent.
1 no. 1 of the WpHG.
In correspondence dated July
27, 2006, HSBC Securities
Services Holdings (Ireland)
Ltd., Ireland, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle. All of the voting
rights are attributable to
HSBC Securities Services
Holdings (Ireland) Ltd. in
accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated July
27, 2006, HSBC Holdings plc,
England, informed us
pursuant to § 21 Para.
1 WpHG that on February 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to HSBC
Holdings plc in accordance
with § 22 para.1 sent.
1 no. 1 of the WpHG.
In correspondence dated July
27, 2006, HSBC Europe
(Netherlands) BV,
Netherlands, informed us
pursuant to § 21 Para.
1 WpHG that on February 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to HSBC Europe
(Netherlands) BV in
accordance with § 22
para.1 sent. 1 no. 1 of the
WpHG.
In correspondence dated July
27, 2006, HSBC Bank plc,
England, informed us
pursuant to § 21 Para.
1 WpHG that on February 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to HSBC Bank
plc in accordance with
§ 22 para.1 sent. 1 no.
1 of the WpHG.
In correspondence dated July
27, 2006, HSBC Securities
Services Holdings (Ireland)
Ltd., Ireland, informed us
pursuant to § 21 Para.
1 WpHG that on February 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to HSBC
Securities Services Holdings
(Ireland) Ltd. in accordance
with § 22 para.1 sent.
1 no. 1 of the WpHG.
In correspondence dated July
18, 2006, Forsyth Managed
Strategies Fund Ltd.,
Bermuda, informed us
pursuant to § 21 Para.
1 WpHG that on April 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to Forsyth
Managed Strategies Fund Ltd
in accordance with § 22
para.1 sent. 1 no. 2 of the
WpHG.
In correspondence dated July
18, 2006, Forsyth Partners
Ltd., England, informed us
pursuant to § 21 Para.
1 WpHG that on April 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle. All
of the voting rights are
attributable to Forsyth
Partners Ltd. in accordance
with § 22 para.1 sent.
1 no. 6 of the WpHG.
In correspondence dated July
18, 2006, Forsyth Partners
Group Holdings Ltd., UAE,
informed us pursuant to
§ 21 Para. 1 WpHG that
on April 27, 2006, its
voting share in AIG
International Real Estate
GmbH & Co. KGaA totalled
5.52% and therefore exceeded
the 5% hurdle. All of the
voting rights are
attributable to Forsyth
Partners Group Holdings Ltd.
in accordance with § 22
para.1 sent. 1 no. 6
combination with sent. 2 of
the WpHG.
In correspondence dated
April 28, 2006, Alpine
Select AG., Zug,
Switzerland, informed us
pursuant to § 21 Para.
1 WpHG that on April 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 9.62% and therefore
fell below the 10% hurdle.
In correspondence dated
April 10, 2006, Somers
Dublin Ltd., Dublin,
Ireland, informed us
pursuant to § 21 Para.
1 WpHG that on April 4,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 10.61% and
therefore exceeded the 10%
hurdle.
In correspondence dated
March 16, 2006, Somers
Dublin Ltd., Dublin,
Ireland, informed us
pursuant to § 21 Para.
1 WpHG that on February 27,
2006, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 5.52% and therefore
exceeded the 5% hurdle.
In correspondence dated
January 9, 2006,
Pensionskasse der Stadt
Biel, Biel, Switzerland,
informed us pursuant to
§ 21 Para. 1 WpHG that
on December 20, 2005, its
voting share in AIG
International Real Estate
GmbH & Co. KGaA totalled
3.8% and therefore fell
below the 5% hurdle.
In correspondence dated
October 21, 2005, AIG Life
(Ireland) Ltd., Dublin,
Ireland, informed us
pursuant to § 21 Para.
1 WpHG that on October 19,
2005, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 25.64% and
therefore exceeded 25%.
In correspondence dated
October 5, 2005, American
International Group, Inc.,
New York, USA, informed us
pursuant to § 21 Para.
1 WpHG that on October 3,
2005, its voting rights in
AIG International Real
Estate GmbH & Co. KGaA
totalled 25.23% and
therefore exceeded 25%. Such
voting rights were
attributed to American
International Group, Inc.
pursuant to § 22 Para.
1 Section 1 No. 1 WpHG.
In correspondence dated July
19, 2005, American
International Reinsurance
Company, Ltd., Hamilton,
Bermuda, informed us
pursuant to § 21 Para.
1 WpHG that on July 13,
2005, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 0.00% and therefore
fell below 5%.
In correspondence dated July
15, 2005, AIG Privat Bank
AG, Zurich, Switzerland,
informed us pursuant to
§ 21 Para. 1 WpHG that
on July 14, 2005, its voting
share in AIG International
Real Estate GmbH & Co.
KGaA totalled 2.785% and
therefore fell below 5%.
In correspondence dated July
7, 2005, Alpine Select AG,
Zug, Switzerland, informed
us pursuant to § 21
Para. 1 WpHG that on July 6,
2005, its voting share in
AIG International Real
Estate GmbH & Co. KGaA
totalled 11.52% and
therefore exceeded 10%.
In correspondence dated June
20, 2005,
Burgenländische
Elektrizitätswirtschafts-Aktiengesellschaft
(BEWAG), Eisenstadt,
Austria, informed us
pursuant to § 21 Para.
1a in connection with Para.
1 WpHG that on July 4, 2002
– the date of which the
shares of AIG International
Real Estate GmbH & Co.
KGaA were first approved for
official trading on the
Frankfurt stock exchange –
its voting share in AIG
International Real Estate
GmbH & Co. KGaA totalled
6.39%.
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