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RHÖN-KLINIKUM AG
Morgan Stanley & Co International Plc, London, UK, Morgan Stanley UK Group, London, UK, Morgan Stanley Group (Europe), London, UK, Morgan Stanley International Limited, London, UK, Morgan Stanley International Holdings Inc, Delaware, USA, and Morgan Stanley, Delaware, USA notified us pursuant to section 25a WpHG of the following:
From these voting rights a proportion of 3.94% (equals 5,449,714 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG. In addition, a proportion of 1.24% (equals 1,711,387 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 0.06% (equals 85,500 voting rights) is held indirectly. The instruments pursuant to section 25 WpHG are retransfer claims based on various contracts that can be exercised at the lender’s discretion. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.00% (equals 0 voting rights) is held indirectly. The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012).
From these voting rights a proportion of 3.94% (equals 5,449,714 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG. In addition, a proportion of 1.24% (equals 1,711,387 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 1.24% (equals 1,711,387 voting rights) is held indirectly. The instruments pursuant to section 25 WpHG are retransfer claims based on various contracts that can be exercised at the lender’s discretion. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.06% (equals 77,775 voting rights) is held indirectly (chain of controlled undertakings: Morgan Stanley & Co International Plc). The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012).
From these voting rights a proportion of 3.94% (equals 5,449,714 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG. In addition, a proportion of 1.24% (equals 1,711,387 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 1.24% (equals 1,711,387 voting rights) is held indirectly. The instruments pursuant to section 25 WpHG are retransfer claims based on various contracts that can be exercised at the lender’s discretion. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.06% (equals 77,775 voting rights) is held indirectly (chain of controlled undertakings: Morgan Stanley UK Group; Morgan Stanley & Co International Plc). The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012).
From these voting rights a proportion of 3.94% (equals 5,449,714 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.06% (equals 77,775 voting rights) is held indirectly (chain of controlled undertakings: Morgan Stanley Group (Europe); Morgan Stanley UK Group; Morgan Stanley & Co International Plc). The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012).
From these voting rights a proportion of 3.94% (equals 5,449,714 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG In addition, a proportion of 1.31% (equals 1,811,008 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 1.31% (equals 1,811,008 voting rights) is held indirectly. The instruments pursuant to section 25 WpHG are retransfer claims based on various contracts that can be exercised at the lender’s discretion. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.06% (equals 77,775 voting rights) is held indirectly (chain of controlled undertakings: Morgan Stanley International Limited; Morgan Stanley Group (Europe); Morgan Stanley UK Group; Morgan Stanley & Co International Plc). The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012). 6) On 11 June 2012, Morgan Stanley 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, Morgan Stanley held 6.29% of the voting rights in RHÖN-KLINIKUM AG (equals 8,699,174 voting rights). From these voting rights a proportion of 4.03% (equals 5,568,769 voting rights) is based on voting rights pursuant to sections 21, 22 WpHG. In addition, a proportion of 2.21% (equals 3,052,630 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 2.21% (equals 3,052,630 voting rights) is held indirectly. The instruments pursuant to section 25 WpHG are retransfer claims based on various contracts that can be exercised at the lender’s discretion. In addition, a proportion of 0.06% (equals 77,775 voting rights) is based on (financial/other) instruments pursuant to section 25a WpHG. From the voting rights based on instruments pursuant to section 25a WpHG a proportion of 0.06% (equals 77,775 voting rights) is held indirectly (chain of controlled undertakings: Morgan Stanley International Holdings Inc; Morgan Stanley International Limited; Morgan Stanley Group (Europe); Morgan Stanley UK Group; Morgan Stanley & Co International Plc). The instruments pursuant to section 25a WpHG are „Cash-Settled Swaps“ (expiration date: 11 April 2014), „Cash-Settled Swaps“ (expiration date: 28 May 2014) and „Cash Settled Futures“ (expiration date: 15 June 2012). Bad Neustadt a.d. Saale, 19 June 2012 The Board of Management
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