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DEUTSCHE KONSUM REIT-AG - Voting rights announcement

Release Date: 22/06/2023 12:15
Code(s): DKR     PDF:  
Wrap Text
Voting rights announcement

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” or “the Company”)

VOTING RIGHTS ANNOUNCEMENT

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
    Change of breakdown of voting rights
 X Other reason: Change of the mandate administration

3. Details of person subject to the notification obligation
 Legal entity: Versorgungsanstalt des Bundes und der Länder, Anstalt des öffentlichen Rechts
 City of registered office, country: 76133 Karlsruhe, 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:
 01 Jun 2023

6. Total positions
                   % of voting rights   % of voting rights         Total of both in %        Total number of
                   attached to shares  through instruments               (7.a. + 7.b.)         voting rights
                       (total of 7.a.)   (total of 7.b.1 +                               pursuant to Sec. 41
                                                    7.b.2)                                             WpHG
New                           0.00 %               35.46 %                    35.46 %              35155938
Previous                       n/a %                 n/a %                      n/a %                     /
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)
                           0                    0               0.00 %                            0.00 %
Total                      0                                    0.00 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of          Expiration or    Exercise or                   Voting rights         Voting rights in %
instrument       maturity date    conversion period                  absolute
                                                                            0                    0.00 %
                                       Total                                0                    0.00 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of           Expiration or Exercise or      Cash or                  Voting rights Voting rights in
instrument        maturity date conversion       physical                      absolute                %
                                period           settlement
Convertible Bond  30.01.2025    01.04.2019 to    physical                       5466824          15.55 %
(DE000A14J1K1)                  20.01.2025       delivery
Convertible Bond  30.01.2025    01.01.2025 to    physical                       7000000          19.91 %
(DE000A14J1L9)                  28.01.2025       delivery
                                                 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      % of voting rights through  Total of both (if at least 5% or
                             3% or more)  instruments (if at least 5% or                            more)
                                                                   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:
The convertible bonds are held in fund mandates of Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf.

Date
 21 Jun 2023

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

Potsdam, 22 June 2023

JSE Sponsor
PSG Capital

Date: 22-06-2023 12:15:00
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