Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
2012/05/14
WKN 843002
ISIN DE0008430026
Notification I
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley & Co International Plc, London, UK
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
6. Total amount of voting rights:
2.54% (equals 4,549,070 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.29% (equals 2,304,637 voting rights)
thereof held indirectly:
1.29% (equals 2,304,637 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals 0 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification II
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley UK Group, London, UK
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
2.54% (equals 4,549,070 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
1.25% (equals 2,244,433 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.29% (equals 2,304,637 voting rights)
thereof held indirectly:
1.29% (equals 2,304,637 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals 0 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification III
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley Group (Europe), London, UK
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
2.62% (equals 4,692,247 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
1.25% (equals 2,244,433 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.29% (equals 2,304,637 voting rights)
thereof held indirectly:
1.29% (equals 2,304,637 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.08% (equals 143,177 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification IV
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley International Limited, London, UK
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
2.62% (equals 4,692,247 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
1.25% (equals 2,244,433 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.29% (equals 2,304,637 voting rights)
thereof held indirectly:
1.29% (equals 2,304,637 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.08% (equals 143,177 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan
Stanley Group (Europe)
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification V
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley International Holdings Inc, Delaware, USA
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
2.71% (equals 4,856,099 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
1.25% (equals 2,244,433 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.35% (equals 2,421,493 voting rights)
thereof held indirectly:
1.35% (equals 2,421,493 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.11% (equals 190,173 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan
Stanley Group (Europe), Morgan Stanley International Limited
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification VI
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley International, Delaware, USA
3. Triggering event:
Falling below Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
07.05.2012
6. Total amount of voting rights:
3.56% (equals 6,378,164 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.25% (equals 2,244,433 voting rights)
thereof held indirectly:
1.25% (equals 2,244,433 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
2.11% (equals 3,790,797 voting rights)
thereof held indirectly:
2.11% (equals 3,790,797 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.19% (equals 342,934 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan
Stanley Group (Europe), Morgan Stanley International Limited, Morgan
Stanley International Holdings Inc
ISIN or name/description of the financial/other instrument:
See at the end of notification
ISIN or name/description of the financial/other instrument
(relevant for all notices I to VI):
Section 25 WpHG:
Physically-Settled Call Options
Expiration dates: 02 May 2012, 18 May 2012, 15 June 2012, 14 December 2012, 21 December 2012, 15 March 2013
Retransfer claims
Expiration date: Various contracts that can be exercised at the lenders discretion
Section 25a WpHG:
Cash-Settled Call Options
Expiration date: 21 December 2012
Physically Settled Put Options
Expiration dates: 02 May 2012, 18 May 2012, 15 June 2012, 21 December 2012
Cash-Settled Swaps
Expiration dates: 10 January 2013, 16 December 2013, 13 January 2014, 30 September 2015
Cash-Settled Put Options
Expiration dates: 15 June 2012, 22 June 2012
Cash-Settled Futures
Expiration dates: 18 May 2012, 15 June 2012, 20 July 2012
Munich, 15 May 2012
The Board of Management