For the period from January 1, 2011 to March 31, 2012
In accordance with the German Securities Prospectus Act (WpPG), that came into effect on July 1, 2005, all listed companies are obligated to make a document available to the public at least once a year that contains or refers to all information published or otherwise made available to the public by the company according to capital market regulations during the last twelve month.
In the period from January 1, 2011 to March 31, 2012 JENOPTIK AG published the following information:
These documents are available at: www.jenoptik.com/en-reports-and-presentations
Annual Report 2011
Announcement 13.2.2012
Financial Statements of JENOPTIK AG 2011 (German only)
Announcement 13.2.2012
Interim Report (January 1 – September 30, 2011)
Announcement 23.2.2011
Interim Report (January 1 – June 30, 2011)
Announcement 23.2.2011
Interim Report (January 1 – March 31, 2011)
Announcement 23.2.2011
Annual Report 2010
Announcement 23.02.2011
Financial Statements of JENOPTIK AG 2010 (German only)
Announcement 23.02.2011
Information on announcements of changes to the proportion of voting rights is available at: http://www.jenoptik.com/en-voting-rights-announcements
January 2012
Hermes
1. BT Pension Scheme Trustees Limited, London, UK, 2.81% of voting rights (1,608,393 voting rights)
2. Britel Fund Nominees Limited, London, UK, 2.81% of voting rights (1,608,393 voting rights)
3. Britel Fund Trustees Limited, London, UK, 2.81% of voting rights (1,608,393 voting rights)
4. Hermes Fund Managers Limited, London, UK, 2.81% of voting rights (1,608,393 voting rights)
January 2012
Hermes
1. Hermes Focus Asset Management Europe Limited, London, UK, 2.99% of voting rights (1,713,539 voting rights)
2. Hermes Focus Asset Management Limited, London, UK, 2.99% of voting rights (1,713,539 voting rights)
3. Hermes European Focus Fund 1, London, UK, 2.99% of voting rights (1,713,539 voting rights)
July 2011
Release according to Article 26, Section 1 of the WpHG (German only)
July 2011
Thüringer Industriebeteiligungs GmbH & Co. KG, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
Thüringer Industriebeteiligungsgeschäftsführungs GmbH, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
bm-t beteiligungsmanagement thüringen GmbH, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
Stiftung für Unternehmensbeteiligungen und -förderungen in der gewerblichen Wirtschaft Thüringens, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
Thüringer Aufbaubank, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
Freistaat Thüringen, represented by the Thüringer Finanzministerium, Erfurt, Germany, 11.00% of voting rights (6,296,193 voting rights)
July 2011
ECE
1. ECE Industriebeteiligungen GmbH, Vienna, Austria, 14.01% of voting rights (8,021,886 voting rights)
2. Alpha Holding GmbH, Hinterbruehl, Austria, 14.01% of voting rights (8,021,886 voting rights)
3. ECE European City Estates GmbH, Hinterbruehl, Austria, 14.01% of voting rights (8,021,886 voting rights)
4. HPS Holding GmbH, Hinterbruehl, Austria, 14.01% of voting rights (8,021,886 voting rights)
5. Humer Privatstiftung, Vienna, Austria, 14.01% of voting rights (8,021,886 voting rights)
July 2011
Alpha Holding GmbH, Hinterbruehl, Austria, 26.27% of voting rights (13,669,396 voting rights)
July 2011
HPS Holding GmbH, Hinterbruehl, Austria, 27.45% of voting rights (14,283,178 voting rights)
June 2011
MEAG MUNICH ERGO AssetManagement GmbH, Munich, Germany, 6.62% of voting rights (3,790,528 voting rights)
June 2011
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH, Munich, Germany, 6.62% of voting rights (3,790,528 voting rights)
June 2011
ERGO Lebensversicherung Aktiengesellschaft, Hamburg, Germany, 5.75% of voting rights (3,288,872 voting rights)
Correction of a prior announcement according to Article 21, para. 1 of the WpHG
June 2011
VICTORIA Lebensversicherung Aktiengesellschaft, Duesseldorf, Germany, 0% of voting rights (0 voting rights)
June 2011
ERGO Lebensversicherung Aktiengesellschaft, Hamburg, Germany, 5.75% of voting rights (3,288,872 voting rights)
April 2011
MEAG MUNICH ERGO AssetManagement GmbH, Munich, Germany, 1.40% of voting rights (800,644 voting rights)
April 2011
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH, Munich, Germany, 1.40% of voting rights (800,644 voting rights)
March 2011
Hermes
1. BT Pension Scheme Trustees Limited, London, UK, 3.06% of voting rights (1,754,309 voting rights)
2. Britel Fund Nominees Limited, London, UK, 3.06% of voting rights (1,754,309 voting rights)
3. Britel Fund Trustees Limited, London, UK, 3.06% of voting rights (1,754,309 voting rights)
4. Hermes Fund Managers Limited, London, UK, 3.06% of voting rights (1,754,309 voting rights)
5. Hermes Focus Asset Management Europe Limited, London, UK, 3.02% of voting rights (1,730,000 voting rights)
6. Hermes Focus Asset Management Limited, London, UK, 3.02% of voting rights (1,730,000 voting rights)
7. Hermes European Focus Fund 1, London, UK, 3.02% of voting rights (1,730,000 voting rights)
March 2011
ZOOM Immobilien GmbH, Munich, Germany, 4.84% of voting rights (2,773,066 voting rights)
March 2011
Mrs. Gabriele Wahl-Multerer, Germany, 4.96% of voting rights (2,843,066 voting rights)
March 2011
VARIS Vermögensverwaltungs GmbH, Munich, Germany, 4.96% of voting rights (2,843,066 voting rights)
Jenoptik Boards propose a dividend of 0.15 euros per share to the Annual General Meeting.
published on March 22, 2012
Jenoptik raises its forecast for the Group operating result 2011
published on November 8, 2011
Jenoptik raises its forecast
published on May 9, 2011
These documents are available at: http://www.jenoptik.com/en_30386_directors_dealings
There were no reportable directors’ dealings from January 1, 2011 to March 31, 2012.
These documents are available at: http://www.jenoptik.com/cms/jenoptik.nsf/id/en_20219_annual_general_meeting
• Invitation to the Annual General Meeting 2011 (German only)
• Additional documents for Annual General Meeting 2011 (German only
• Articles of Association of JENOPTIK AG (German only)
These documents are available at: http://www.jenoptik.com/en_20436_financial_calender
Please note that information or reference contained in this annual document may no longer be up-to-date.
In the event that an internet link given here is not accessible or not functioning, we can send you the information in a printed form free of charge. Please contact our Investor Relations team at ir@jenoptik.com or +49 (0) 3641 65 2156.