Voting Rights Announcements

18/July/2018

DGAP-PVR: VTG Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


VTG Aktiengesellschaft

18.07.2018 / 18:44
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
VTG Aktiengesellschaft
Nagelsweg 34
20097 Hamburg
Germany

2. Reason for notification
  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:
Morgan Stanley Wilmington, Delaware
United States of America (USA)

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Warwick Holding GmbH

5. Date on which threshold was crossed or reached:
15 Jul 2018

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 29.10 % 20.45 % 49.55 % 28,756,219
Previous notification 29.00 % 0.01 % 29.02 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN absolute in %
  direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
DE000VTG9999 0 8,368,018 0.00 % 29.10 %
Total 8,368,018 29.10 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right of recall over securities lending agreements at any time at any time 12,831 0.04 %
    Total 12,831 0.04 %

b.2. Instruments according to Sec. 38 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 %
Irrevocable undertaking to accept a public takeover offer Physical 5,868,007 20.41 %
      Total 5,868,007 20.41 %

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)
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
Morgan Stanley Domestic Holdings, Inc. % % %
Morgan Stanley & Co. LLC % % %
 
Morgan Stanley % % %
MSDW Offshore Equity Services Inc. % % %
FUNDLOGIC SAS % % %
 
Morgan Stanley % % %
MS Holdings Incorporated % % %
Morgan Stanley Infrastructure II Inc. % % %
Morgan Stanley Infrastructure II GP LP % % %
North Haven Infrastructure Partners II LP / North Haven Infrastructure Partners II-AIV II LP % % %
North Haven Infrastructure Partners II International Holdings C.V. % % %
NHIP II Holdings Cooperatief U.A % % %
Deodoro Holding B.V. % % %
Warwick Holding GmbH 29.00 % 20.41 % 49.41 %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



18.07.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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