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alstria office REIT-AG
Ansprechpartner: alstria office REIT-AG
Tel.: +49 40 226341-344
E-Mail: ir@alstria.de

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10.11.2021 - 15:00 | alstria office REIT-AG
08.11.2021 - 16:00 | alstria office REIT-AG
08.11.2021 - 14:00 | alstria office REIT-AG
05.11.2021 - 14:00 | alstria office REIT-AG
04.11.2021 - 16:00 | alstria office REIT-AG
pta20211111045
Release according to article 40 para. 1 WpHG

alstria office REIT-AG: Release according to Article 40, Section 1 of the WpHG


Hamburg (pta045/11.11.2021/14:00) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: alstria office REIT-AG
Legal Entity Identifier (LEI): 529900QIJIGPI0DRL085
Street: Steinstraße 7
Postal code: 20095
City: Hamburg, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: Brookfield Asset Management Inc.
City of registered office, country: Toronto, Canada

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Lapis Luxembourg Holdings S.à r.l., Alexandrite Lake Lux Holdings S.à r.l.

5. Date on which threshold was crossed or reached
09.11.2021

6. Total positions

% of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG
New 22.86 2.76 25.62 178,032,997
Previous notification (if applicable) 19.83 2.76 22.59

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A0LD2U1 0 40,700,923 0.00 22.86
Total: 40,700,923 22.86

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Share purchase agreement n/a n/a 4,913,868 2.76
Total: 4,913,868 2.76

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
n/a 0 0.00
Total: 0 0.00

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Brookfield Asset Management Inc.
BPG Holdings Group Inc.
BPGH New Subco Inc.
BPGH New Subco 2 Inc.
BPGH Sub Inc.
BPG Holdings Group (US) Holdings Inc.
BPG Holdings Bermuda Limited
BSREP III Bermuda GP of GP Limited
BSREP III Bermuda GP L.P.
BSREP III Fornax Pooling L.P.
Savoy Luxembourg Holdings S.à r.l.
Lapis Luxembourg Holdings S.à r.l. 7.47 10.23
-
Brookfield Asset Management Inc.
BPG Holdings Group Inc.
BPGH New Subco Inc.
BPGH New Subco 2 Inc.
BPGH Sub Inc.
BPG Holdings Group (US) Holdings Inc.
BPG Holdings Bermuda Limited
BSREP III Bermuda GP of GP Limited
BSREP III Bermuda GP L.P.
BSREP III Fornax Pooling L.P.
Savoy Luxembourg Holdings S.à r.l.
Lapis Luxembourg Holdings II S.à r.l.
-
Brookfield Asset Management Inc.
BPG Holdings Group Inc.
BPGH New Subco Inc.
BPGH New Subco 2 Inc.
BPGH Sub Inc.
BPG Holdings Group (US) Holdings Inc.
BPG Holdings Bermuda Limited
BSREP IV Bermuda GP of GP Limited
BSREP IV Bermuda GP L.P.
BSREP IV Alexandrite Pooling L.P.
Alexandrite Master LuxCo S.à r.l.
Alexandrite Holdings I LuxCo S.à r.l.
Alexandrite Holdings II LuxCo S.à r.l.
Alexandrite Lake GP S.à r.l.
Alexandrite Lake Lux Holdings SCS
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
Alexandrite Lake Mezz Borrower S.à r.l.
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
Alexandrite Lake Lux Holdings S.à r.l. 13.65 13.65

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting: N/A

10. Other useful information


Date
10.11.2021

(end)
emitter: alstria office REIT-AG
Steinstraße 7
20095 Hamburg
Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-344
e-mail: ir@alstria.de
website: www.alstria.de
stock exchanges: regulated market in Frankfurt; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): DE000A0LD2U1 (share)
other stock exchanges: London, Börse Luxemburg, SIX, Wiener Börse
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