| EQS 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 09.06.2023 / 14:30 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - 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-Straße 68 | | Postal code: | 14482 | | City: | Potsdam Germany | | Legal Entity Identifier (LEI): | 529900QXC6TDASMCSU89 | 2. Reason for notification | | Acquisition/disposal of shares with voting rights | | | Acquisition/disposal of instruments | | | Change of breakdown of voting rights | | X | Other reason: Takeover of a management mandate as of 01.06.2023 | 3. Details of person subject to the notification obligation | Legal entity: Internationale Kapitalanlagegesellschaft mit beschränkter Haftung City of registered office, country: Düsseldorf, Germany | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: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 | 2.88 % | 35.46 % | 38.34 % | 35155938 | | 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) | | DE000A14KRD3 | 0 | 1012384 | 0.00 % | 2.88 % | | Total | 1012384 | 2.88 % | 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 % | | | | | 0 | 0.00 % | | | | Total | 0 | 0.00 % | 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 % | | Convertible Bond (DE000A14J1K1) | 30.01.2025 | 01.04.2019 to 20.01.2025 | Physical settlement | 5466824 | 15.55 % | | Convertible Bond (DE000A14J1L9) | 30.01.2025 | 01.01.2025 to 28.01.2025 | Physical settlement | 7000000 | 19.91 % | | | | | Total | 12466824 | 35.46 % | 8. Information in relation to the person subject to the notification obligation | X | 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.). | | | 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) | | | | | | 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
09.06.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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| Language: | English |
| Company: | Deutsche Konsum REIT-AG |
| | August-Bebel-Straße 68 |
| | 14482 Potsdam |
| | Germany |
| Internet: | www.deutsche-konsum.de |
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| End of News | EQS News Service |
1653581 09.06.2023 CET/CEST
