DGAP Voting Rights Announcement: DEMIRE Deutsche Mittelstand Real Estate AG DEMIRE Deutsche Mittelstand Real Estate AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-10-21 / 17:22 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: DEMIRE Deutsche Mittelstand Real Estate AG Street: Robert-Bosch-Straße 11 im 'the eleven' Postal code: 63225 City: Langen (Hessen) Germany Legal Entity Identifier (LEI): 391200FHEFGXUKL2BO93 2. Reason for notification Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: voluntary group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: BRH Holdings GP, Ltd. City of registered office, country: George Town, Grand Cayman, Cayman Islands 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. AEPF III 15 S.à r.l., Wecken & Cie. 5. Date on which threshold was crossed or reached: 30 Nov 2019 6. Total positions % of voting rights % of voting rights through Total of attached to shares instruments both in % Total number of voting rights (total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG 7.b.) New 90.40 % 0.00 % 90.40 % 107777324 Previous 76.52 % 0.00 % 76.52 % / notification 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In % Direct Indirect Direct Indirect (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) DE000A0XFSF0 0 97434868 0.00 % 90.40 % Total 97434868 90.40 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in % period 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights instrument date period settlement absolute in % 0 0.00 % Total 0 0.00 % 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: % of voting % of voting rights Total of both Name rights (if at through instruments (if at least least 3% or (if at least 5% or 5% or more) more) more) BRH Holdings GP, Ltd. % % % AGM Management, LLC % % % Apollo Global Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % APH Holdings (DC), L.P. % % % Apollo EPF III Capital Management, LLC % % % Apollo EPF Advisors III, L.P. % % % Apollo European Principal Finance Fund III (Dollar A), L.P./ Apollo European Principal Finance Fund III (Master Dollar B), % % % L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. AEPF III 1 S.à r.l. % % % AEPF III 15 S.à r.l. 90.40 % % 90.40 % - % % % BRH Holdings GP, Ltd. % % % AGM Management, LLC % % % Apollo Global Management, Inc. % % % APO Corp. % % % Apollo Management Holdings GP, LLC % % % Apollo Management Holdings, L.P. % % % Apollo Capital Management GP, LLC % % % Apollo Capital Management, L.P. % % % Apollo EPF Management III, LLC % % % Apollo European Principal Finance Fund III (Dollar A), L.P./ Apollo European Principal Finance Fund III (Master Dollar B), % % % L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. AEPF III 1 S.à r.l. % % % AEPF III 15 S.à r.l. 90.40 % % 90.40 % 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: In connection with an internal restructuring on 30 November 2019, APH Holdings (FC), L.P., Apollo Principal Holdings VII GP, Ltd. and APO (FC), LLC were removed and APH Holdings (DC), L.P. and Apollo Principal Holdings IV GP, Ltd. were included in the chain of controlled undertakings. Date 20 Oct 2021
-----------------------------------------------------------------------------------------------------------------------
2021-10-21 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
-----------------------------------------------------------------------------------------------------------------------
Language: English Company: DEMIRE Deutsche Mittelstand Real Estate AG Robert-Bosch-Straße 11 im 'the eleven' 63225 Langen (Hessen) Germany Internet: www.demire.ag End of News DGAP News Service =------------
1242692 2021-10-21
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1242692&application_name=news
(END) Dow Jones Newswires
October 21, 2021 11:22 ET (15:22 GMT)