Hamburg (pta032/03.12.2021/17:30) - 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
25.11.2021
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 | 34.79 | 0.00 | 34.79 | 178,032,997 |
Previous notification (if applicable) | 29.99 | 0.00 | 29.99 |
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 | 61,945,083 | 0.00 | 34.79 |
Total: | 61,945,083 | 34.79 |
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 % |
0 | 0.00 | |||
Total: | 0 | 0.00 |
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. | 10.62 | 10.62 | |
- | |||
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. | 22.83 | 22.83 |
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
01.12.2021
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 |