To view the PDF file, sign up for a MySharenet subscription.

DEUTSCHE KONSUM REIT-AG - Notification of Major Holdings

Release Date: 28/10/2025 14:00
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



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
X Acquisition/disposal of instruments
   Change of breakdown of voting rights
   Other reason:
X
   acting in concert

3. Details of person subject to the notification obligation
Legal entity: Stichting Opus - Chartered Issuances
City of registered office, country: Amsterdam, Netherlands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MS 1 alpha invest GmbH
MS 1 beta invest GmbH
MS 1 gamma invest GmbH
MS 1 delta invest GmbH
MS 1 epsilon invest GmbH
MS 1 sigma invest GmbH
MS 1 omega invest GmbH

5. Date on which threshold was crossed or reached:
21 Oct 2025

6. Total positions
                                                                 Total of
                 % of voting rights       % of voting rights     both in %        Total number of voting
                 attached to shares       through instruments     (7.a. +      rights pursuant to Sec. 41                       
                    (total of 7.a.)  (total of 7.b.1 + 7.b.2)       7.b.)                           WpHG
                                                                
                                                        
                                                                    
New                    24.97 %                      0.39 %         25.36 %                      50351091
Previous
notification            24.97 %                     0.00 %         24.97 %                            /


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           12572704               0.00 %           24.97 %
Total                                12572704                                   24.97 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
                                Expiration or Exercise or                   Voting rights     Voting
Type of instrument
                                maturity date conversion period                 absolute rights in %
Right of acquisition subject to
                                N/A           N/A                                195170        0.39 %
condition precedent
                                              Total                              195170        0.39 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of      Expiration or   Exercise or        Cash or physical            Voting rights        Voting
instrument   maturity date   conversion period settlement                        absolute    rights in %
                                                                                        0         0.00 %
                                                       Total                            0         0.00 %

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
  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
X
  entity:

                           % of voting rights (if      % of voting rights through
                                                                                   Total of both (if at
Name                             at least 3% or     instruments (if at least 5% or
                                                                                   least 5% or more)
                                          more)                              more)
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 beta invest GmbH                   6.47 %                                  %             6.47 %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 gamma invest
                                         6.95 %                                  %             6.95 %
GmbH
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 delta invest GmbH                  6.95 %                                  %             6.95 %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 epsilon invest
                                              %                                  %                  %
GmbH
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 sigma invest GmbH                       %                                  %                  %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 omega invest
                                              %                                  %                  %
GmbH

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:
- Under an agreement, MS 1 alpha invest GmbH has a conditionally deferred right to acquire at
least 195,170 DKR shares, which may increase under certain conditions. - On the basis of a
shareholders' agreement between the MS 1 companies, the voting rights from 12,572,704 DKR
shares are mutually allocated to them by way of acting in concert.

Date
27 Oct 2025



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

Potsdam, 28 October 2025

JSE Sponsor
PSG Capital

Date: 28-10-2025 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.