Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
04/21/2015
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WKN 843002
ISIN DE0008430026
(Credit Suisse)
Notification I:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstr. 107, 80802 Munich, Germany
2. Notifier:
Credit Suisse Group AG, Zurich, Switzerland
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
14 April 2014
6. Total amount of voting rights:
5.16% (equals 8,926,567 voting rights)
calculated from the following total number of voting rights issued:
172,942,618
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
0.33% (equals 567,177 voting rights)
thereof held indirectly: 0.33% (equals 567,177 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.27% (equals 2,191,332 voting rights)
thereof held indirectly: 1.27% (equals 21,191,332 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
3.57% (equals 6,168,058 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited
ISIN or name/description of the financial/other instrument:
- Long Call Option, Cash Settlement, expiry 17 June 2016
- Long Call Option, Cash Settlement, expiry 30 June 2016
- Short Put Option, Physical Settlement, expiry 08 May 2015
- Short Put Option, Physical Settlement, expiry 12 June 2015
- Short Put Option, Physical Settlement, expiry 11 September 2015
- Short Put Option, Physical Settlement, expiry 11 December 2015
- Short Put Option, Physical Settlement, expiry 10 June 2016
- Short Put Option, Physical Settlement, expiry 17 June 2016
- Short Put Option, Physical Settlement, expiry 09 December 2016
- Equity Swap, cash settlement, expiry 04 May 2015
- Equity Swap, cash settlement, expiry 05 May 2015
- Equity Swap, cash settlement, expiry 04 June 2015
- Equity Swap, cash settlement, expiry 03 July 2015
- Equity Swap, cash settlement, expiry 05 October 2015
- Equity Swap, cash settlement, expiry 08 October 2015
- Equity Swap, cash settlement, expiry 15 December 2015
- Equity Swap, cash settlement, expiry 24 December 2015
- Equity Swap, cash settlement, expiry 08 February 2016
- Equity Swap, cash settlement, expiry 03 May 2016
- Equity Swap, cash settlement, expiry 19 May 2016
- Equity Swap, cash settlement, expiry 02 June 2016
- Equity Swap, cash settlement, expiry 04 July 2016
- Equity Swap, cash settlement, expiry 02 September 2016
- Equity Swap, cash settlement, expiry 04 October 2016
- Equity Swap, cash settlement, expiry 28 April 2017
Notification II:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstr. 107, 80802 Munich, Germany
2. Notifier:
Credit Suisse AG, Zurich, Switzerland
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
14 April 2015
6. Total amount of voting rights:
5.16% (equals 8,926,567 voting rights)
calculated from the following total number of voting rights issued:
172,942,618
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
0.33% (equals 567,177 voting rights)
thereof held indirectly: 0.23% (equals 403,592 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.27% (equals 2,191,332 voting rights)
thereof held indirectly: 0.87% (equals 1,508,771 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
3.57% (equals 6,168,058 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited
ISIN or name/description of the financial/other instrument:
- Long Call Option, Cash Settlement, expiry 17 June 2016
- Long Call Option, Cash Settlement, expiry 30 June 2016
- Short Put Option, Physical Settlement, expiry 08 May 2015
- Short Put Option, Physical Settlement, expiry 12 June 2015
- Short Put Option, Physical Settlement, expiry 11 September 2015
- Short Put Option, Physical Settlement, expiry 11 December 2015
- Short Put Option, Physical Settlement, expiry 10 June 2016
- Short Put Option, Physical Settlement, expiry 17 June 2016
- Short Put Option, Physical Settlement, expiry 09 December 2016
- Equity Swap, cash settlement, expiry 04 May 2015
- Equity Swap, cash settlement, expiry 05 May 2015
- Equity Swap, cash settlement, expiry 04 June 2015
- Equity Swap, cash settlement, expiry 03 July 2015
- Equity Swap, cash settlement, expiry 05 October 2015
- Equity Swap, cash settlement, expiry 08 October 2015
- Equity Swap, cash settlement, expiry 15 December 2015
- Equity Swap, cash settlement, expiry 24 December 2015
- Equity Swap, cash settlement, expiry 08 February 2016
- Equity Swap, cash settlement, expiry 03 May 2016
- Equity Swap, cash settlement, expiry 19 May 2016
- Equity Swap, cash settlement, expiry 02 June 2016
- Equity Swap, cash settlement, expiry 04 July 2016
- Equity Swap, cash settlement, expiry 02 September 2016
- Equity Swap, cash settlement, expiry 04 October 2016
- Equity Swap, cash settlement, expiry 28 April 2017
Munich, 21 April 2015
The Board of Management