Notification of Major Holdings1. Details of issuer | Name: | DEMIRE Deutsche Mittelstand Real Estate AG |
| Street: | Robert-Bosch-Straße 11 im 'the eleven' |
| Postal code: | 63225 |
| City: | Langen (Hessen)
Germany |
| Legal Entity Identifier (LEI): | 391200FHEFGXUKL2BO93 |
2. Reason for notification | | Acquisition/disposal of shares with voting rights |
| | Acquisition/disposal of instruments |
| | Change of breakdown of voting rights |
| X | Other reason:
Attribution of Voting Rights after Merger (as further described in No. 10) |
3. Details of person subject to the notification obligation Legal entity: Apollo Global Management, Inc.
City of registered office, country: Wilmington, Delaware, United States of America (USA) |
4. Names of shareholder(s)holding directly 3% or more voting rights, if different from 3.
AEPF III 15 S.à r.l.
Wecken & Cie.
Klaus Wecken
|
5. Date on which threshold was crossed or reached: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 | 90.75 % | 0.00 % | 90.75 % | 107777324 |
| Previous notification | n/a % | n/a % | n/a % | / |
7. Details on total positionsa. Voting rights attached to shares (Sec. 33, 34 WpHG) | ISIN | Absolute | In % |
| | Direct
(Sec. 33 WpHG) | Indirect
(Sec. 34 WpHG) | Direct
(Sec. 33 WpHG) | Indirect
(Sec. 34 WpHG) |
| DE000A0XFSF0 | 0 | 97810735 | 0.00 % | 90.75 % |
| Total | 97810735 | 90.75 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG | Type of instrument | Expiration or maturity date | 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 | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | 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.). |
| X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings IV GP, Ltd. | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | 90.75 % | % | 90.75 % |
| - | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | 90.75 % | % | 90.75 % |
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: | As a result of a reorganisation and a merger per 1 January 2022, BRH Holdings GP, Ltd. got replaced by Apollo Global Management, Inc. (formerly Tango Holdings, Inc.) as the ultimate controlling shareholder. |
Date
