DEMIRE Deutsche Mittelstand Real Estate AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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 Holdings

1. 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:

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:
18 May 2018

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 situation
a. 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:
 



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