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DEUTSCHE KONSUM REIT-AG - Voting rights announcement

Release Date: 09/06/2023 14:30
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:                                         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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