RHÖN-KLINIKUM AG
15.06.2012 12:00
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
Notification according to section 26 para. 1 WpHG
Bankhaus Lampe KG, Bielefeld, Germany, notified us on 13 June 2012 pursuant
to section 25 para. 1 WpHG of the following:
On 12 June 2012, Bankhaus Lampe KG exceeded the threshold of 5% of the
voting rights of RHÖN-KLINIKUM AG, Salzburger Leite 1, 97616 Bad Neustadt
a. d. Saale, Germany. On that date, Bankhaus Lampe KG held 5.41% of the
voting rights in RHÖN-KLINIKUM AG (equals 7,481,000 voting rights). From
these voting rights a proportion of 0.02% (equals 25,000 voting rights) is
based on voting rights pursuant to sections 21, 22 WpHG and a proportion of
5.39% (equals 7,456,000 voting rights) is based on (financial / other)
instruments pursuant to section 25 WpHG. From the voting rights based on
instruments pursuant to section 25 WpHG a proportion of 0.00% (equals 0
voting rights) is held indirectly.
Regarding the exercise period of the instruments pursuant to section 25
WpHG Bankhaus Lampe KG notified us as follows:
Bankhaus Lampe KG has provided the relevant shares to several
counterparties under a margin call pursuant to the German Framework
Agreement for Securities Loans (Rahmenvertrag für Wertpapierdarlehen).
Insofar, such shares serve as collateral for offsetting securities loan
arrangements in other securities which have different maturities some of
which are unlimited in time.
Independent from the maturity periods of the securities loan arrangements,
collateral is exchanged on a regular basis in order to optimize our
collateral portfolio. As a result, the maturity of the securities loans
does not provide any indication whatsoever for the maturity of the
collateral.
In addition, Bankhaus Lampe KG has lent a part of the relevant shares under
a loan agreement with indefinite term.
Bad Neustadt a.d. Saale, 15 June 2012
The Board of Management
___________________________________________________________________
Dr. Kai G. Klinger
Head of Investor Relations
RHÖN-KLINIKUM AG
Schlossplatz 1
97616 Bad Neustadt a. d. Saale
Phone: +49 9771 65 - 1318
Fax: +49 9771 99 - 1736
15.06.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: RHÖN-KLINIKUM AG
Schlossplatz 1
97616 Bad Neustadt a.d.Saale
Germany
Internet: www.rhoen-klinikum-ag.com
End of Announcement DGAP News-Service
Previous
Disclosure of voting rights
| 06/15/2012