DEMIRE Deutsche Mittelstand Real Estate AG
01.03.2018 / 14:43
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 | | X | Other reason:
Execution of voting pooling agreement (acting in concert) |
3. Details of person subject to the notification obligation | Name: | City and country of registered office: | | BRH Holdings GP, Ltd. | Grand Cayman, Cayman Islands
Cayman Islands |
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: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 | 32.19 % | 0 % | 32.19 % | 54270744 | | Previous notification | n/a % | n/a % | n/a % | / |
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 | 0 | 17471893 | 0 % | 32.19 % | | Total | 17471893 | 32.19 % |
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. | 32,19% % | % % | 32,19% % | | | | | | | 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. | 32,19% % | % % | 32,19% % | | | | | | | 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. | 32,19% % | % % | 32,19% % | | | | | | | 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 | % % | % % | % % | | Apollo European Principal Finance Fund III (Dollar A), L.P. | % % | % % | % % | | AEPF III 1 S.à r.l. | % % | % % | % % | | AEPF III 15 S.à r.l. | 32,19% % | % % | 32,19% % | | | | | | | 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 | % % | % % | % % | | 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. | 32,19% % | % % | 32,19% % | | | | | | | 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 | % % | % % | % % | | 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. | 32,19% % | % % | 32,19% % |
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: | On 26 February 2018, AEPF III 15 S.à.r.l. on the one side and Wecken & Cie., Klaus Wecken, Ferry Wecken, Ina Wecken and Care4 AG on the other side entered into a voting pooling agreement (acting in concert). |
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