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
January 24, 2019 at 09:20 am EST
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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)
DE000A0LD2U1
5339382
%
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
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 28/12/2018 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution