Notification of Major Holdings
1. Details of issuer
Name: |
JENOPTIK AG |
Street: |
Carl-Zeiss-Straße 1 |
Postal code: |
07743 |
City: |
Jena Germany |
Legal Entity Identifier (LEI): |
529900P34GDHGXK6VB37 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Voluntary group notification due to crossing a threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: Allianz SE City of registered office, country: Munich, Germany |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Allianz Lebensversicherungs-Aktiengesellschaft
|
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 pursuant to Sec. 41 WpHG |
New |
5.69 % |
0.00 % |
5.69 % |
57,238,115 |
Previous notification |
5.40 % |
0.00 % |
5.40 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
DE000A2NB601 |
0 |
3,256,162 |
0 % |
5.69 % |
Total |
3,256,162 |
5.69 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
|
% |
|
|
Total |
|
% |
b.2. Instruments according to Sec. 38 (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 % |
|
|
|
|
|
% |
|
|
|
Total |
|
% |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
Allianz SE |
% |
% |
% |
Allianz Deutschland AG |
% |
% |
% |
Allianz Lebensversicherungs-Aktiengesellschaft |
3.02 % |
% |
% |
|
|
|
|
Allianz SE |
% |
% |
% |
Allianz Deutschland AG |
% |
% |
% |
Allianz Versicherungs-Aktiengesellschaft |
% |
% |
% |
|
|
|
|
Allianz SE |
% |
% |
% |
Allianz Deutschland AG |
% |
% |
% |
Allianz Private Krankenversicherungs-Aktiengesellschaft |
% |
% |
% |
|
|
|
|
Allianz SE |
% |
% |
% |
Allianz Argos 14 GmbH |
% |
% |
% |
Allianz Holding France SAS |
% |
% |
% |
Allianz France S.A. |
% |
% |
% |
|
|
|
|
Allianz SE |
% |
% |
% |
Allianz Global Corporate & Specialty SE |
% |
% |
% |
|
|
|
|
Allianz SE |
% |
% |
% |
Allianz Asset Management GmbH |
% |
% |
% |
Allianz Global Investors GmbH |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights |
Proportion of instruments |
Total of both |
% |
% |
% |
10. Other explanatory remarks:
All shareholdings indicated in this notification are managed by Allianz Global Investors GmbH. The notifiable positions of Allianz Global Investors GmbH are shown in the notification of major holdings published on 11.03.2020, which remains unaffected by this notification of major holdings. (Sämtliche in dieser Mitteilung enthaltenen Bestände werden von der Allianz Global Investors GmbH verwaltet. Die mitteilungspflichtigen Bestände der Allianz Global Investors GmbH ergeben sich aus der am 11.03.2020 veröffentlichten Stimmrechtsmitteilung, die von der vorliegenden Stimmrechtsmitteilung unberührt bleibt.) |
Date