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Daimler AG
17.04.2018 / 11:21
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.
Correction of a notification of Major Holding published on 01.03.2018
1. Details of issuer
Daimler AG
Mercedesstrasse 137
70327 Stuttgart
Germany
|
2. Reason for notification
| X |
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.
5. Date on which threshold was crossed or reached:
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 |
0.45 % |
12.43 % |
12.88 % |
1,069,837,447 |
| Previous notification |
5.26 % |
3.90 % |
9.16 % |
/ |
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) |
| DE0007100000 |
6,216 |
4,768,770 |
0.0006 % |
0.45 % |
| Total |
4,774,986 |
0.45 % |
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 % |
| Equity Call Option |
From 16.03.2018 to 17.12.2021 |
at any time |
8,684,736 |
0.81 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
30,795,500 |
2.88 % |
| Compound Option |
03.12.2019 |
at any time |
80,500 |
0.01 % |
| Equity Swap |
25.06.2018 |
at any time |
66,220,096 |
6.19 % |
| |
|
Total |
105,780,832 |
9.89 % |
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 % |
| Retail Structured Product |
From 02.02.2067 to 09.02.2068 |
at any time |
Cash |
1,217 |
0.0001 % |
| Equity Call Option |
26.04.2019 |
at any time |
Cash |
15,092 |
0.001 % |
| Retail Structured Product - Note |
08.05.2018 |
at any time |
Cash |
1,354 |
0.0001 % |
| Equity Swap |
From 29.03.2018 to 07.02.2020 |
at any time |
Cash |
3,515,776 |
0.33 % |
| Compound Option |
From 08.05.2018 to 17.08.2020 |
at any time |
Cash |
16,657 |
0.002 % |
| Equity Put Option |
From 16.03.2018 to 20.12.2019 |
at any time |
Physical |
8,715,200 |
0.81 % |
| Equity Put Option |
From 24.02.2020 to 24.02.2022 |
From 24.02.2020 to 24.02.2022 |
Cash |
6,728,499 |
0.63 % |
| Equity Call Option |
From 24.02.2020 to 24.02.2022 |
From 24.02.2020 to 24.02.2022 |
Cash |
8,223,720 |
0.77 % |
| |
|
|
Total |
27,217,515 |
2.54 % |
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 Capital Services LLC |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley Domestic Holdings, Inc. |
% |
% |
% |
| Morgan Stanley & Co. LLC |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley International Limited |
% |
% |
% |
| Morgan Stanley Investments (UK) |
% |
% |
% |
| Morgan Stanley & Co. International plc |
% |
9.77 % |
10.05 % |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley International Limited |
% |
% |
% |
| Morgan Stanley Investments (UK) |
% |
% |
% |
| Morgan Stanley Investment Management Limited |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley Capital (Luxembourg) S.A. |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley Investment Management Inc. |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley B.V. |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley Domestic Holdings, Inc. |
% |
% |
% |
| Morgan Stanley Smith Barney LLC |
% |
% |
% |
| |
|
|
|
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley Asia Holdings Limited |
% |
% |
% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
% |
% |
% |
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:
17.04.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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