Hamburger Hafen und Logistik AG 12.02.2016 11:02 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Correction of a notification of Major Holding published on 09.12.2015 1. Details of issuer Hamburger Hafen und Logistik AG Bei St. Annen 1 20457 Hamburg Germany 2. Reason for notification Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: Acquisition of subsidiary by way of merger 3. Details of person subject to the notification obligation Name: City and country of registered office: Mr Stephen A. Schwarzman 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. First Eagle Overseas Fund 5. Date on which threshold was crossed or reached 01 Dec 2015 6. Total positions % of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 5.17 % % 5.17 % 72,753,334 ing situat- ion Previo- % % % / us notifi- cation 7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG) ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE000A0S8488 0 3,758,927 0 % 5.17 % Total 3,758,927 5.17 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of Expiration or Exercise or Voting Voting instrument maturity date conversion rights rights in period absolute % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % % Total % 8. Information in relation to the person subject to the notification obligation Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting % of voting rights Total of both rights (if at through instruments (if at least least held 3% or (if at least held 5% held 5% or more) or more) more) Stephen A. % % % Schwarzman Blackstone % % % Group Management L.L.C. The Blackstone % % % Group L.P. Blackstone % % % Holdings III GP Management L.L.C. Blackstone % % % Holdings III GP L.P. Blackstone % % % Holdings III L.P. BMA VI L.L.C % % % Blackstone % % % Management Associates VI L.L.C. Blackstone % % % Capital Partners VI L.P. BCP CC % % % Holdings GP L.L.C. BCP CC % % % Holdings L.P. Arnhold and S. % % % Bleichroeder Holdings, Inc. First Eagle 5.17 % % 5.17 % Investment Management, LLC 9. In case of proxy voting according to Sec. 22 para. 3 WpHG Date of general meeting: Holding position after general meeting: % (equals voting rights) 12.02.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Hamburger Hafen und Logistik AG Bei St. Annen 1 20457 Hamburg Germany Internet: www.hhla.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Hamburger Hafen und Logistik AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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