DGAP Voting Rights Announcement: alstria office REIT-AG
alstria office REIT-AG: Correction of a release from 28/12/2018 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

24.01.2019 / 15:16
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: 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.
Brookfield Public Securities Group LLC (formerly: Brookfield Investment Management Inc.)

5. Date on which threshold was crossed or reached:
18 Dec 2018

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 3.01 % 0.00 % 3.01 % 177416497
Previous notification n/a % n/a % n/a % /

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)
DE000A0LD2U15339382 % 3.01 %
Total 5339382 3.01 %

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)
Brookfield Asset Management Inc. % % %
Brookfield Holdings Canada Inc. % % %
Brookfield US Holdings Inc. % % %
Brookfield US Inc. % % %
Brookfield Public Securities Group Holdings LLC % % %
Brookfield Public Securities Group LLC (formerly: Brookfield Investment Management Inc.) 3.01 % % %

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:
The last notification was made by Brookfield Public Securities Group LLC (formerly: Brookfield Investment Management Inc.) and the notified holdings were 2,99% (sec 33/34)/0,00%(sec 38)/2,99% (sec 39). 

Date
16 Jan 2019



24.01.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: alstria office REIT-AG
Steinstraße 7
20095 Hamburg
Germany
Internet:http://www.alstria.de

 
End of News DGAP News Service

769273  24.01.2019 

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