Allianz SE / Veröffentlichung einer Mitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG (Mitteilung sonstiges Finanzinstrument)
Veröffentlichung einer Stimmrechtsmitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG, übermittelt durch die DGAP - ein Unternehmen der EquityStory AG. Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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Die JP Morgan Chase & Co., New York, US, hat uns gemäß § 41 Abs. 4a WpHG am 20.März 2007 mitgeteilt, dass sie am 20. Januar 2007 mittelbar Finanzinstrumente hielt, die das Recht einräumen, Aktien an der Allianz SE, München, zu erwerben, die 5,32% der Stimmrechte (22977770 Stimmrechte) verbriefen.
 
Die Finanzinstrumente werden unmittelbar durch eine der folgenden JP Morgan Chase Gesellschaften gehalten:
 J.P. Morgan Securities Ltd.
 J.P. Morgan Whitefrias Inc.

Die Details zu den gehaltenen Finanzinstrumenten gemäß § 17 Abs. 3 Nr. 5 und 6 WpAIV sind:



Quantity Sec Name, Type, Strike Price and Expiry Date 900,000 ALLIA_OTCVAN_CALL AMERICAN_100_15JUN07__1 300,000 ALLIA_OTCVAN_CALL AMERICAN_100_19DEC08__1 500,000 ALLIA_OTCVAN_CALL AMERICAN_100_20JUN08__1 400,000 ALLIA_OTCVAN_CALL AMERICAN_100_21DEC07__1 200,000 ALLIA_OTCVAN_CALL AMERICAN_110_15JUN07__1 150,000 ALLIA_OTCVAN_CALL AMERICAN_110_19DEC08__1 100,000 ALLIA_OTCVAN_CALL AMERICAN_120_18DEC09__1 675,000 ALLIA_OTCVAN_CALL AMERICAN_120_19DEC08__1 750,000 ALLIA_OTCVAN_CALL AMERICAN_120_21DEC07__1 250,000 ALLIA_OTCVAN_CALL AMERICAN_130_16MAR07__1 1,250,000 ALLIA_OTCVAN_CALL AMERICAN_130_18DEC09__1 250,000 ALLIA_OTCVAN_CALL AMERICAN_130_19DEC08__1 100,000 ALLIA_OTCVAN_CALL AMERICAN_130_20MAR08__1 100,000 ALLIA_OTCVAN_CALL AMERICAN_130_21DEC07__1 1,800,000 ALLIA_OTCVAN_CALL AMERICAN_140_15JUN07__1 200,000 ALLIA_OTCVAN_CALL AMERICAN_140_18DEC09__1 325,000 ALLIA_OTCVAN_CALL AMERICAN_140_19DEC08__1 550,000 ALLIA_OTCVAN_CALL AMERICAN_140_21DEC07__1 250,000 ALLIA_OTCVAN_CALL AMERICAN_150_16MAR07__1 1,500,000 ALLIA_OTCVAN_CALL AMERICAN_150_19DEC08__1 300,000 ALLIA_OTCVAN_CALL AMERICAN_160_15JUN07__1 100,000 ALLIA_OTCVAN_CALL AMERICAN_160_16MAR07__1 1,700,000 ALLIA_OTCVAN_CALL AMERICAN_160_18DEC09__1 850,000 ALLIA_OTCVAN_CALL AMERICAN_160_19DEC08__1 200,000 ALLIA_OTCVAN_CALL AMERICAN_160_20JUN08__1 75,000 ALLIA_OTCVAN_CALL AMERICAN_170_16MAR07__1 50,000 ALLIA_OTCVAN_CALL AMERICAN_180_20JUN08__2 550,000 ALLIA_OTCVAN_CALL AMERICAN_70_21DEC07__1 300,000 ALLIA_OTCVAN_CALL AMERICAN_80_19DEC08__1 200,000 ALLIA_OTCVAN_CALL AMERICAN_80_21DEC07__1 75,000 ALLIA_OTCVAN_CALL AMERICAN_90_19DEC08__1 200,000 ALLIA_OTCVAN_CALL AMERICAN_90_21DEC07__1 500,000 ALLIA_OTCVAN_CALL AMERICAN_95_18DEC09__1 100,000 ALLIA_OTCVAN_CALL AMERICAN_95_19DEC08__1 150,000 ALLIA_OTCVAN_CALL AMERICAN_95_21DEC07__1 250,000 ALLIA_OTCVAN_CALL EUROPEAN_108_21DEC07__1 400,000 ALLIA_OTCVAN_CALL EUROPEAN_110_15JUN07__1 150,000 ALLIA_OTCVAN_CALL EUROPEAN_110_19DEC08__1 75,000 ALLIA_OTCVAN_CALL EUROPEAN_110_21SEP07__1 17,000 ALLIA_OTCVAN_CALL EUROPEAN_118_15JUN07__1 17,500 ALLIA_OTCVAN_CALL EUROPEAN_120_15JUN07__1 56,891 ALLIA_OTCVAN_CALL EUROPEAN_124.50_21DEC07__1 140,000 ALLIA_OTCVAN_CALL EUROPEAN_125_15JUN07__1 750,000 ALLIA_OTCVAN_CALL EUROPEAN_140_19DEC08__1 500,000 ALLIA_OTCVAN_CALL EUROPEAN_140_21DEC07__1 100,000 ALLIA_OTCVAN_CALL EUROPEAN_150_19DEC08__1 500,000 ALLIA_OTCVAN_CALL EUROPEAN_150_21DEC07__1 37,500 ALLIA_OTCVAN_CALL EUROPEAN_159.36_21MAR07__1 18,279 ALLIA_OTCVAN_CALL EUROPEAN_79.60_21DEC07__1 50,000 ALLIA_OTCVAN_CALL EUROPEAN_90_15JUN07__1 2,200,000 ALLIA_WARVAN_CALL AMERICAN_92_15FEB08_DE 100,000 ALVG_XTO_CALL AMERICAN_100.0_15JUN07_ERX_1 100,000 ALVG_XTO_CALL AMERICAN_100.0_20JUN08_ERX_1 50,000 ALVG_XTO_CALL AMERICAN_110.0_15JUN07_ERX_1 100,000 ALVG_XTO_CALL AMERICAN_120.0_15JUN07_ERX_1 250,000 ALVG_XTO_CALL AMERICAN_120.0_19DEC08_ERX_1 74,900 ALVG_XTO_CALL AMERICAN_120.0_21DEC07_ERX_1 66,000 ALVG_XTO_CALL AMERICAN_130.0_15JUN07_ERX_1 100 ALVG_XTO_CALL AMERICAN_130.0_21DEC07_ERX_1 250,000 ALVG_XTO_CALL AMERICAN_140.0_16MAR07_ERX_1 500,000 ALVG_XTO_CALL AMERICAN_140.0_21DEC07_ERX_1 1,000 ALVG_XTO_CALL AMERICAN_150.0_19DEC08_ERX_1 103,600 ALVG_XTO_CALL AMERICAN_160.0_19DEC08_ERX_1 75,000 ALVG_XTO_CALL AMERICAN_160.0_21DEC07_ERX_1 145,000 ALVG_XTO_CALL AMERICAN_90.00_19DEC08_ERX_1     22,977,770

DGAP 04.04.2007 

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Sprache:      Deutsch
Emittent:     Allianz SE
              Königinstr. 28
              80802 München Deutschland
www:          www.allianz.com
 
Ende der Mitteilung DGAP News-Service  

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