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DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 21/01/2025 12:00
Code(s): DKR     PDF:  
Wrap Text
Notification of major holdings

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR")


NOTIFICATION OF MAJOR HOLDINGS



1. Details of issuer

Name:                                               Deutsche Konsum REIT-AG

Street:                                             Marlene-Dietrich-Allee 12b

Postal code:                                        14482

                                                    Potsdam
City:
                                                    Germany

Legal Entity Identifier (LEI):                      529900QXC6TDASMCSU89


2. Reason for notification

   Acquisition/disposal of shares with voting rights

   Acquisition/disposal of instruments

X Change of breakdown of voting rights

   Other reason:


3. Details of person subject to the notification obligation

Legal entity: Internationale Kapitalanlagegesellschaft mbH
City of registered office, country: Düsseldorf, Germany


4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

VBL. Versorgungsanstalt des Bundes und der Länder Anstalt des öffentlichen Rechts


5. Date on which threshold was crossed or reached:

13 Jan 2025


6. Total positions

                                                                    Total of
                 % of voting rights          % of voting rights                       Total number of voting
                                                                    both in %
                 attached to shares          through instruments                   rights pursuant to Sec. 41
                                                (total of             (7.a. +
                      (total of 7.a.)                                                                 WpHG
                                             7.b.1 + 7.b.2)              7.b.) 

New                          7.67 %                 16.15 %          23.82 %                         43351091

Previous
                             8.17 %                 17.19 %          25.36 %                                 /
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)

DE000A14KRD3                              0             1012384              0.00 %               2.34 %

DE000A254V12                              0             2314413              0.00 %               5.34 %

Total                                   3326797                                  7.67 %


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

Type of             Expiration or maturity Exercise or conversion           Voting rights    Voting rights
instrument          date                   period                               absolute             in %

                                                                                         0        0.00 %

                                              Total                                      0        0.00 %


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

                                                                                                   Voting
                          Expiration or       Exercise or       Cash or physical Voting rights
Type of instrument                                                                               rights in
                          maturity date       conversion period settlement           absolute
                                                                                                        %

Convertible bond                              01.01.2025 until Physical
                          30.01.2025                                                   7000000   16.15 %
(DE000A14J1L9)                                28.01.2025       settlement

                                                               Total                   7000000   16.15 %


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
X
    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:



            % of voting rights (if at   % of voting rights through instruments Total of both (if at least
Name
                 least 3% or more)                     (if at least 5% or more)           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

20 Jan 2025


DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.


Potsdam, 21 January 2025

JSE Sponsor
PSG Capital

Date: 21-01-2025 12:00:00
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