On 24 January 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Allianz Global Investors Europe GmbH
On 23 January 2013, in accordance with section 21 (1) sentence 1 of the Wertpapierhandelsgesetz (WpHG – German Securities Trading Act), Allianz Global Investors Europe GmbH, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR HOLDING AG fell below the threshold of 5% on 16 January 2013, reaching 4.90% on that date. This corresponds to 1,186,266 voting rights. 0.03% of this amount (6,650 voting rights) is attributable to Allianz Global Inves- tors Europe GmbH in accordance with section 22 (1) sentence 1 no. 6 of the WpHG.
On 19 February 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
River and Mercantile Asset Management LLP
On 18 February 2013, in accordance with section 21 (1) sen- tence 1 WpHG, River and Mercantile Asset Management LLP, London, United Kingdom, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the thresh- old of 3% on 15 February 2013, reaching 2.94% on that date. This corresponds to 711,301 voting rights. 2.94% of this amount (711,301 voting rights) is attributable to River and Mercantile Asset Management LLP in accordance with section 22 (1) sen- tence 1 no. 6 WpHG.
On 5 April 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
DWS Investment GmbH
On 2 April 2013, in accordance with section 21 (1) sentence 1 WpHG, DWS Investment GmbH, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 5% on 27 March 2013, reaching 4.85% on that date. This corresponds to 1,174,768 voting rights.
On 31 May 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Vanguard Whitehall Funds
On 29 May 2013, in accordance with section 21 (1) sentence 1 WpHG, Vanguard Whitehall Funds, Delaware, USA, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 3% on 27 May 2013, reaching 2.999% on that date. This corresponds to 726,102 voting rights. On 3 June 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
T. Rowe Price International Ltd
On 23 May 2013, in accordance with section 21 (1) sentence 1 WpHG, T. Rowe Price International Ltd, London, United Kingdom, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 31 December 2010, reaching 3.97% on that date. This corres- ponds to 656,467 voting rights. 3.97% of this amount (656,467 voting rights) is attributed to T. Rowe Price Inter- national Ltd by the T. Rowe Price International Discovery Fund in accordance with section 22 (1) sentence 1 no. 6 WpHG. On 7 June 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
T. Rowe Price International Discovery Fund
On 6 June 2013, in accordance with section 21 (1) sentence 1 WpHG, T. Rowe Price International Discovery Fund, Baltimore, Maryland, USA, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 3% on 31 May 2013, reaching 2.97% on that date. This corres ponds to 720,127 voting rights.
12 5 Co ns o l i d ate d F i n a n cia l St ate m e nt s
Note s to the Consolidated Financial St ate me nt s
On 12 August 2013, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Henderson Group Plc
On 9 August 2013, in accordance with section 21 (1) WpHG, Henderson Group Plc, London, United Kingdom, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 8 August 2013, reaching 3.12% on that date. This corresponds to 756,328 voting rights. These voting rights are attributed to it in accordance with section 22 (1) sentence 1 no. 6 in conjunction with section 22 (1) sentence 2 WpHG.
Henderson Global Investors (Holdings) Plc
On 9 August 2013, in accordance with section 21 (1) WpHG, Henderson Global Investors (Holdings) Plc, London, United Kingdom, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 8 August 2013, reaching 3.12% on that date. This corresponds to 756,328 voting rights. These voting rights are attributed to it in accordance with section 22 (1) sentence 1 no. 6 in con- junction with section 22 (1) sentence 2 WpHG.
Henderson Global Investors Limited
On 9 August 2013, in accordance with section 21 (1) WpHG, Henderson Global Investors Limited, London, United Kingdom, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 8 August 2013, reaching 3.12% on that date. This corresponds to 756,328 vot- ing rights. These voting rights are attributed to it in accordance with section 22 (1) sentence 1 no. 6 WpHG.
On 16 August 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Vanguard Whitehall Funds
On 15 August 2013, in accordance with section 21 (1) sentence 1 WpHG, Vanguard Whitehall Funds, Delaware, USA, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 9 August 2013, reaching 3.26% on that date. This corresponds to 789,209 voting rights.
On 22 August 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
DWS Investment GmbH
On 21 August 2013, in accordance with section 21 (1) sentence 1 WpHG, DWS Investment GmbH, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 3% on 20 August 2013, reaching 2.99% on that date. This corresponds to 725,000 voting rights.
On 2 September 2013, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Schroders PLC
In accordance with section 21 (1) WpHG, we were informed that, on 27 August 2013, the voting interest of Schroders PLC, London, United Kingdom, in our Company exceeded the threshold of 5% and amounted to 5.02% (1,215,737 voting rights). 5.02% of this amount (1,215,737 voting rights) is attributed to it in accordance with section 22 (1) sentence 1 no. 6 in conjunction with section 22 (1) sentence 2 WpHG.
Schroder Administration Limited
In accordance with section 21 (1) WpHG, we were informed that, on 27 August 2013, the voting interest of Schroder Administration Limited, London, United Kingdom, in our Com- pany exceeded the threshold of 5% and amounted to 5.02% (1,215,737 voting rights). 5.02% of this amount (1,215,737 voting rights) is attributed to it in accordance with section 22 (1) sentence 1 no. 6 in conjunction with section 22 (1) sentence 2 WpHG.
Schroders Investment Management Limited
In accordance with section 21 (1) WpHG, we were informed that, on 27 August 2013, the voting interest of Schroders Investment Management Limited, London, United Kingdom, in our Company exceeded the threshold of 5% and amount- ed to 5.02% (1,215,737 voting rights). 5.02% of this amount (1,215,737 voting rights) is attributed to it in accordance with section 22 (1) sentence 1 no. 6 WpHG.
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Co ns o l i d ate d F i n a n cia l St ate m e nt s
Note s to the Consolidated Financial St ate me nt s
On 5 September 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Deutsche Asset & Wealth Management Investment GmbH
On 3 September 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Deutsche Asset & Wealth Management Invest- ment GmbH, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 29 August 2013, reaching 3.16% on that date. This corresponds to 765,000 voting rights. In addi- tion, Deutsche Asset & Wealth Management Investment GmbH informed us that 2.99% (725,000 voting rights) of the total voting rights in TOM TAILOR Holding AG is directly attrib- utable to it and that 0.17% (40,000 voting rights) is indirectly attributable to it in accordance with section 22 (1) sentence 1 no. 6 WpHG.
On 29 October 2013, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Wellington Management Company, LLP
On 28 October 2013, in accordance with section 21 (1) WpHG, Wellington Management Company, LLP, Boston, Massa- chusetts, USA, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 24 October 2013, reaching 3.30% on that date. This corres- ponds to 858,654 voting rights. These voting rights are at- tributed to it in accordance with section 22 (1) sentence 1 no. 6 WpHG.
Allianz Global Investors Europe GmbH
On 28 October 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Allianz Global Investors Europe GmbH, Frank- furt am Main, Germany, notified us that its share of the vot- ing rights in TOM TAILOR Holding AG fell below the threshold of 3% on 24 October 2013, reaching 2.94% on that date. This represents 765,263 of a total of 26,027,133 voting rights. 0.03% of this amount (7,530 of a total of 26,027,133 voting rights) is attributable to Allianz Global Investors Europe GmbH in accordance with section 22 (1) sentence 1 no. 6 WpHG.
On 30 October 2013, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Allianz Global Investors Europe GmbH
On 29 October 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Allianz Global Investors Europe GmbH, Frank- furt am Main, Germany, notified us that its share of the vot- ing rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 28 October 2013, reaching 3.17% on that date. This represents 825,263 of a total of 26,027,133 voting rights. 0.03% of this amount (7,530 of a total of 26,027,133 voting rights) is attributable to Allianz Global Investors Europe GmbH in accordance with section 22 (1) sentence 1 no. 6 WpHG. On 1 November 2013, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Commerzbank Aktiengesellschaft
On 29 October 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the thresholds of 3% and 5% on 24 October 2013, reaching 7.11% on that date. This corresponds to 1,849,604 voting rights.
Commerzbank Aktiengesellschaft
On 30 October 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the thresholds of 3% and 5% on 28 October 2013, reaching 0.00% on that date. This corresponds to 0 voting rights.
On 2 December 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Allianz Global Investors Europe GmbH
On 2 December 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Allianz Global Investors Europe GmbH, Frank- furt am Main, Germany, notified us that its share of the vot- ing rights in TOM TAILOR Holding AG fell below the threshold of 3% on 29 November 2013, reaching 2.995% on that date. This represents 779,741 of a total of 26,027,133 voting rights.
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Note s to the Consolidated Financial St ate me nt s
On 13 December 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Allianz Global Investors Europe GmbH
On 13 December 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Allianz Global Investors Europe GmbH, Frank- furt am Main, Germany, notified us that its share of the vot- ing rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 12 December 2013, reaching 3.07% on that date. This represents 797,917 of a total of 26,027,133 voting rights. On 23 December 2013, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Deutsche Asset & Wealth Management Investment GmbH
On 23 December 2013, in accordance with section 21 (1) sen- tence 1 WpHG, Deutsche Asset & Wealth Management Invest- ment GmbH, Frankfurt am Main, Germany, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 3% on 20 December 2013, reaching 2.66% on that date. This corresponds to 692,011 voting rights.
On 6 January 2014, TOM TAILOR Holding AG received voting rights notifications regarding the following companies reporting the circumstances specified below:
Morgan Finance S.A.
On 3 January 2014, in accordance with section 21 (1) WpHG, Morgan Finance S.A., Luxembourg, Grand Duchy of Luxem- bourg, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 5% on 24 October 2013, reaching 4.77% on that date. This corres- ponds to 1,241,000 voting rights.
Ar Mor 1 S.A.
On 3 January 2014, in accordance with section 21 (1) WpHG, Ar Mor 1 S.A., Luxembourg, Grand Duchy of Luxembourg, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 5% on 24 Octo- ber 2013, reaching 4.77% on that date. This corres ponds to 1,241,000 voting rights. These voting rights are attributed to it by Morgan Finance S.A. in accordance with section 22 (1) sentence 1 no. 1 WpHG.
ADWAY Corp.
On 3 January 2014, in accordance with section 21 (1) WpHG, ADWAY Corp., Panama City, Panama, notified us that its share of the voting rights in TOM TAILOR Holding AG fell below the threshold of 5% on 24 October 2013, reaching 4.77% on that date. This corresponds to 1,241,000 voting rights. These voting rights are attributed to it by Morgan Finance S.A. and Ar Mor 1 S.A. in accordance with section 22 (1) sentence 1 no. 1 WpHG. On 22 January 2014, TOM TAILOR Holding AG received a voting rights notification regarding the company listed below, reporting the following circumstances:
Litman Gregory Masters International Fund
On 21 January 2014, in accordance with section 21 (1) sen- tence 1 WpHG, Litman Gregory Masters International Fund, Orinda, USA, notified us that its share of the voting rights in TOM TAILOR Holding AG exceeded the threshold of 3% on 27 December 2013, reaching 3.01% on that date. This corres- ponds to 782,751 voting rights.