Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
05/21/2012
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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:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.03% (equals 14,396,527 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
1.31% (equals 2,352,462 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.07% (equals 7,292,457 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:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.03% (equals 14,396,527 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
3.96% (equals 7,104,070 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.07% (equals 7,292,457 voting rights)
thereof held indirectly:
4.07% (equals 7,292,457 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 UK Group, London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.11% (equals 14,539,704 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
3.96% (equals 7,104,070 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.07% (equals 7,292,457 voting rights)
thereof held indirectly:
4.07% (equals 7,292,457 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 UK Group, London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.11% (equals 14,539,704 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
3.96% (equals 7,104,070 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.07% (equals 7,292,457 voting rights)
thereof held indirectly:
4.07% (equals 7,292,457 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:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.20% (equals 14,697,700 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
3.96% (equals 7,104,070 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.12% (equals 7,403,457 voting rights)
thereof held indirectly:
4.12% (equals 7,403,457 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, Delaware, USA
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
11 May 2012
6. Total amount of voting rights:
8.37% (equals 15,004,184 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:
3.96% (equals 7,104,070 voting rights)
thereof held indirectly:
3.96% (equals 7,104,070 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.21% (equals 7,556,187 voting rights)
thereof held indirectly:
4.21% (equals 7,556,187 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.19% (equals 343,927 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):
§ 25 WpHG:
Physically-Settled Call Options
Expiration Date: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
§ 25a WpHG:
Cash-Settled Call Options
Expiration Dates: 21 December 2012, 16 April 2013. 20 December 2013, 05
October 2015, 19 December 2019
Physically Settled Put Options
Expiration Dates: 18 May 2012, 15 June 2012, 21 December 2012
Cash-Settled Swaps
Expiration Dates: 16 December 2013
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, 21 May 2012
The Board of Management