Release according to article 40 para. 1 WpHG
alstria office REIT-AG: Release according to Article 40, Section 1 of the WpHG
Hamburg (pta016/24.09.2021/14:00 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | alstria office REIT-AG |
| Legal Entity Identifier (LEI): | 529900QIJIGPI0DRL085 |
| Street: | Steinstraße 7 |
| Postal code: | 20095 |
| City: | Hamburg, Germany |
2. Reason for notification
Equity collateral returned
3. Details of person subject to the notification obligation
Legal entity: DWS Investment GmbH
City and country of registered office:
Frankfurt am Main,
Germany
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
17.09.2021
6. Total positions
| % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | Total of both in % (7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | |
|---|---|---|---|---|
| New | 2.85 | 0.00 | 2.85 | 178,032,997 |
| Previous notification (if applicable) | 3.09 | 0.00 | 3.09 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
|---|---|---|---|---|
| DE000A0LD2U1 | 0 | 5,076,357 | 0.00 | 2.85 |
| Total: | 5,076,357 | 2.85 |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| 0 | 0.00 | |||
| Total: | 0 | 0.00 |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting 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.).
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: N/A
Holding total positions (6.) after general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
|---|---|---|
| % | % | % |
10. Other useful information
Equity collateral returned via transfer of title.
Date
23.09.2021
(end)
| Emitter: |
alstria office REIT-AG Steinstraße 7 20095 Hamburg Germany |
|
|---|---|---|
| Contact Person: | alstria office REIT-AG | |
| Phone: | +49 40 226341-344 | |
| E-Mail: | ir@alstria.de | |
| Website: | www.alstria.de | |
| ISIN(s): | DE000A0LD2U1 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate | |
| Other Stock Exchanges: | London, Börse Luxemburg, SIX, Wiener Börse |