Alstria office REIT-AG: Correction of a release from 15/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
June 13, 2019 at 11:40 am EDT
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DGAP Voting Rights Announcement: alstria office REIT-AG
alstria office REIT-AG: Correction of a release from 15/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13.06.2019 / 17:37
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.
Notification of Major Holdings
1. Details of issuer
Name:
alstria office REIT-AG
Street:
Steinstraße 7
Postal code:
20095
City:
Hamburg Germany
Legal Entity Identifier (LEI):
529900QIJIGPI0DRL085
2. Reason for notification
X
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: SAS Rue la Boétie City of registered office, country: Paris, France
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Predica Prevoyance Dialogue du Crédit Agricole
5. Date on which threshold was crossed or reached:
06 May 2019
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
4.96 %
0.00 %
4.96 %
177416497
Previous notification
5.7691 %
0 %
5.7691 %
/
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN
Absolute
In %
Direct (Sec. 33 WpHG)
Indirect (Sec. 34 WpHG)
Direct (Sec. 33 WpHG)
Indirect (Sec. 34 WpHG)
DE000A0LD2U1
0
8795114
0.00 %
4.96 %
Total
8795114
4.96 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
Voting rights in %
%
Total
%
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Voting rights absolute
Voting rights in %
%
Total
%
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 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)
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. Predica Prevoyance Dialogue du Crédit Agricole
3.41 %
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. La Medicale de France
%
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. Spirica
%
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. Pacifica
%
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. Crédit Agricole Vita S.p.A.
%
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. CACI
%
%
%
5. Space Lux
%
%
%
6. SPACE HOLDING (IRELAND) DESIGNATED ACTIVITY COMPANY
%
%
%
7. CACI Life
%
%
%
1. SAS Rue la Boétie
%
%
%
2. Crédit Agricole S.A.
%
%
%
3. Crédit Agricole Assurances
%
%
%
4. CACI
%
%
%
5. Space Lux
%
%
%
6. SPACE HOLDING (IRELAND) DESIGNATED ACTIVITY COMPANY
%
%
%
7. CACI Non Life
%
%
%
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:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights
Proportion of instruments
Total of both
%
%
%
10. Other explanatory remarks:
Date
11 Jun 2019
13.06.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
alstria office REIT AG is a Germany-based real estate investment trust (REIT) that focuses on acquiring, owning and managing office real estate in Germany. The Companyâs real estate operations cover asset management, property and technical management, as well as the office planning. It owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau.
alstria office REIT-AG: Correction of a release from 15/05/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution