Disclosure of Shareholding of Deutsche Bank pursuant to the Stock Exchange Act

Zurich, February 26, 2008

According to information provided by Deutsche Bank AG, Frankfurt am Main, Zurich Branch, Uraniastrasse 9, 8001 Zürich, Switzerland, on 22 February 2008, their purchase positions fell below the 3% threshold as at 19 February 2008 and further the composition of the group, holding a share of voting rights in Von Roll Holding AG, 4563 Gerlafingen, has changed. The group consists now of the following members:

  • Deutsche Bank AG Frankfurt
    Theodor-Heuss-Allee 70
    60486 Frankfurt am Main, Deutschland (direct / indirect)
  • Deutsche Bank Securities Inc.
    60 Wall Street
    New York, NY 10005-2858, USA (direct)
  • DB U.S. Financial Markets Holding Corporation
    1209 Orange Street
    Wilmington, DE 19801, USA (indirect)
  • Taunus Corporation
    1209 Orange Street
    Wilmington, DE 19801, USA (indirect)

 

Nature of agreement: group of companies

The structure of the Deutsche Bank Group's holding in Von Roll Holding AG, 4563 Ger-lafingen, is as follows:

 

Composition Number Voting rights in %
Bearer shares 4'467'223 4'467'223 2.418 %
Call-Options (ISIN CH0030649138) 850'000 448'953 0.243 %
Total   4'916'176 2.661 %

The following share purchase rights were granted:

 

Number of rights

Voting rights in%

description

Due date Subscription ratio
105'638 105'638 0.057%
ROL.S 08-05 9.47 EP OTC
02.05.08  1

The following (written) convertible and share purchase rights were granted:

 

Number of rights Voting rights in % ISIN
3'664'015  6454'235  0.349 %  CH0030695776
446'100  67'317  0.036 %  CH0031827980
42'300  7'450  0.004 %  CH0031828004
175'000  24'991  0.014 %  CH0035372991
158'800  22'678  0.012 %  CH0035373007
3'359'270  443'425  0.240 %  CH0031060095
3'549'803  468'930  0.254 %  CH0031060103
338'800  59'663  0.032 %  CH0031031617
2'761'589  364'808  0.197 %  CH0030573494
334'500  50'510  0.027 %  CH0031827949
252'589  44'482  0.024 %  CH0031827964
24'146'085  3'449'442  1.867 %  
100'000  15'091  0.008 %  CH0035091971
7'000'000  7'396'201  4.003 %  

 

The total voting rights of all sale positions amount to 7.125 %.

The contact of the shareholder group is Dirk Hadlich, Phone +41 44 227 3784, Fax +41 44 227 3084.

This notification accords with the recommendation of the SWX Disclosure Office of 8 February 2008:
On the recommendation of the SWX Disclosure Office, Deutsche Bank AG was granted an alleviation of its reporting obligations, which allows it to refrain from disclosure of information concerning certain written convertible and purchase in accordance with Art. 17 Para. 1a SESTO-SFBC.
The alleviation was granted on 1 December 2007, the main reason being the short time period between the adoption and implementation of the revised provisions of the SESTO-SFBC.

Au/ Wädenswil, 25 February 2008

For further information please contact:

 

Luitpold Wüsthof
Corporate Investor Relations
Phone: +41 44 204 3050
Fax: +41 44 204 3008
investor@vonroll.com
www.vonroll.com