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: 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:
01 Jun 2023
6. Total positions
% of voting rights % of voting rights Total of Total number of voting
attached to through instruments both in % rights pursuant to Sec.
shares (total of 7.b.1 + (7.a. + 41 WpHG
(total of 7.a.) 7.b.2) 7.b.)
New 2.88 % 35.46 % 38.34 % 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)
DE000A14KRD3 0 1012384 0.00 % 2.88 %
Total 1012384 2.88 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting rights Voting rights
instrument maturity date conversion period absolute in %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or Cash or Voting Voting
maturity date conversion physical rights rights in
period settlement absolute %
Convertible Bond 30.01.2025 01.04.2019 to Physical 5466824 15.55 %
(DE000A14J1K1) 20.01.2025 settlement
Convertible Bond 30.01.2025 01.01.2025 to Physical 7000000 19.91 %
(DE000A14J1L9) 28.01.2025 settlement
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 % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) 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 Jun 2023
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.
Potsdam, 9 June 2023
JSE Sponsor
PSG Capital
Date: 09-06-2023 02:30:00
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