Deutsche Konsum REIT-AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
May 22, 2020 at 07:50 am EDT
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DGAP Voting Rights Announcement: Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
22.05.2020 / 13:45
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:
Deutsche Konsum REIT-AG
Street:
August-Bebel-Str. 68
Postal code:
14482
City:
Potsdam Germany
Legal Entity Identifier (LEI):
529900QXC6TDASMCSU89
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: Massachusetts Financial Services Company City of registered office, country: Boston, Massachusetts, United States of America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MFS Meridian Funds Société d'Investissement à Capital Variable
5. Date on which threshold was crossed or reached:
18 May 2020
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
5.24 %
0.00 %
5.24 %
35155938
Previous notification
3.13 %
n/a %
3.13 %
/
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)
DE000A14KRD3
1840710
%
5.24 %
Total
1840710
5.24 %
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)
Massachusetts Financial Services Company
5.24 %
%
5.24 %
MFS International Ltd.
%
%
%
MFS International Holdings Pty Ltd
%
%
%
MFS Investment Management Company (Lux) S.à.r.l.
5.24 %
%
5.24 %
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
22 May 2020
22.05.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Deutsche Konsum REIT-AG specializes in the ownership and management of commercial real estate assets.
At the end of September 2023, the portfolio, consisting of 184 retail premises with a total surface area of 1,082,924 m2, amounted to EUR 989 million in market value.
Deutsche Konsum REIT-AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution