DEMIRE Deutsche Mittelstand Real Estate AG
22.05.2018 / 17:03 Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuer DEMIRE Deutsche Mittelstand Real Estate AG Robert-Bosch-Straße 11 im 'the eleven' 63225 Langen (Hessen) Germany | 2. Reason for notification X | Acquisition/disposal of shares with voting rights | | Acquisition/disposal of instruments | | Change of breakdown of voting rights | | Other reason:
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3. Details of person subject to the notification obligation Name: | City and country of registered office: | BRH Holdings GP, Ltd. | Grand Cayman Cayman Islands | 4. Names of shareholder(s)holding directly 3% or more voting rights, if different from 3. AEPF III 15 S.a r.l., Wecken & Cie.
| 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 of issuer | Resulting situation | 76,52 % | 0 % | 76,52 % | 59726678 | Previous notification | 59,12 % | 0 % | 59,12 % | / | 7. Notified details of the resulting situationa. Voting rights attached to shares (Sec.s 33, 34 WpHG) ISIN | absolute | in % | | direct (Sec. 33 WpHG) | indirect (Sec. 34 WpHG) | direct (Sec. 33 WpHG) | indirect (Sec. 34 WpHG) | DE000A0XFSF0 | | 45705711 | % | 76,52 % | Total | 45705711 | 76,52 % | b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % | | | | | % | | | Total | | % | b.2. Instruments according to Sec. 38 para. 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 % | | | | | | % | | | | Total | | % | 8. Information in relation to the person subject to the notification obligation | Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) | % of voting rights through instruments (if at least held 5% or more) | Total of both (if at least held 5% or more) | BRH Holdings GP, Ltd. | % % | % % | % % | AGM Management, LLC | % % | % % | % % | Apollo Global Management, LLC | % % | % % | % % | APO (FC), LLC | % % | % % | % % | Apollo Principal Holdings VII GP, Ltd. | % % | % % | % % | APH Holdings (FC), L.P. | % % | % % | % % | Apollo EPF III Capital Management, LLC | % % | % % | % % | Apollo EPF Advisors III, L.P. | % % | % % | % % | Apollo European Principal Finance Fund III (Dollar A), L.P. | % % | % % | % % | AEPF III 1 S.à r.l. | % % | % % | % % | AEPF III 15 S.à r.l. | 76,52 % | % % | 76,52 % | | | | | BRH Holdings GP, Ltd. | % % | % % | % % | AGM Management, LLC | % % | % % | % % | Apollo Global Management, LLC | % % | % % | % % | APO (FC), LLC | % % | % % | % % | Apollo Principal Holdings VII GP, Ltd. | % % | % % | % % | APH Holdings (FC), L.P. | % % | % % | % % | Apollo EPF III Capital Management, LLC | % % | % % | % % | Apollo EPF Advisors III, L.P. | % % | % % | % % | Apollo European Principal Finance Fund III (Master Dollar B), L.P. | % % | % % | % % | AEPF III 1 S.à r.l. | % % | % % | % % | AEPF III 15 S.à r.l. | 76,52 % | % % | 76,52 % | | | | | BRH Holdings GP, Ltd. | % % | % % | % % | AGM Management, LLC | % % | % % | % % | Apollo Global Management, LLC | % % | % % | % % | APO (FC), LLC | % % | % % | % % | Apollo Principal Holdings VII GP, Ltd. | % % | % % | % % | APH Holdings (FC), L.P. | % % | % % | % % | Apollo EPF III Capital Management, LLC | % % | % % | % % | Apollo EPF Advisors III, 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. | 76,52 % | % % | 76,52 % | | | | | BRH Holdings GP, Ltd. | % % | % % | % % | AGM Management, LLC | % % | % % | % % | Apollo Global Management, LLC | % % | % % | % % | 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 | % % | % % | % % | 9. In case of proxy voting according to Sec. 34 para. 3 WpHG Date of general meeting: | | Holding position after general meeting: | % (equals voting rights) | 10. Other explanatory remarks:
22.05.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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