PTA-PVR : alstria office REIT-AG: Release according to Article 40, Section 1 of the WpHG

Friday, 02. July 2021 19:00

Release according to article 40 para. 1 WpHG

Hamburg (pta034/02.07.2021/19:00) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: alstria office REIT-AG
Legal Entity Identifier (LEI): 529900QIJIGPI0DRL085
Street: Steinstraße 7
Postal code: 20095
City: Hamburg, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights

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
Lapis Luxembourg Holdings S.à r.l.

5. Date on which threshold was crossed or reached
25.06.2021

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 8.35 0.00 8.35 178,032,997
Previous notification (if applicable) 2.94 0.00 2.94

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A0LD2U1 0 14,867,018 0.00 8.35
Total: 14,867,018 8.35

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
0 0.00
Total: 0 0.00

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
n/a 0 0.00
Total: 0 0.00

8. Information in relation to the person subject to the notification obligation

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
-
Brookfield Asset Management Inc.
Brookfield Holdings Canada Inc.
Brookfield US Holdings Inc.
Brookfield US Inc.
Brookfield Public Securities Group Holdings LLC
PSG Seed Capital LLC
PSG Seed Capital LP
-
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
Brookfield Real Asset Hybrid Fund GP LLC
Brookfield Real Asset Hybrid Fund LP
-
Brookfield Asset Management Inc.
BPG Holdings Group Inc.
BPGH New Subco Inc.
BPGH New Subco 2 Inc.
BPGH Sub Inc.
BPG Holdings Group (US) Holdings Inc.
BPG Holdings Bermuda Limited
BSREP III Bermuda GP of GP Limited
BSREP III Bermuda GP L.P.
BSREP III Fornax Pooling L.P.
Savoy Luxembourg Holdings S.à r.l.
Lapis Luxembourg Holdings S.à r.l. 7.47 7.47

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: N/A

10. Other useful information


Date
01.07.2021

(end)

emitter: alstria office REIT-AG
address: Steinstraße 7, 20095 Hamburg
country: Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-344
e-mail: ir@alstria.de
website: www.alstria.de

ISIN(s): DE000A0LD2U1 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate
other stock exchanges: London, Börse Luxemburg, SIX, Wiener Börse

[ source: http://www.pressetext.com/news/20210702034 ]

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