Notification of Major Holdings
1. Details of issuer
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Name:
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Accentro Real Estate AG
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Street:
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Kantstr. 44/45
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Postal code:
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10625
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City:
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Berlin
Germany
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Legal Entity Identifier (LEI):
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391200VKLY50XNAFCM46
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2. Reason for notification
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Acquisition/disposal of shares with voting rights
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X
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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Other reason:
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3. Details of person subject to the notification obligation
Natural person (first name, surname):
Natig
Ganiyev
Date of birth:
09 Jan 1981
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4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Brookline Real Estate S.à r.l.
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5. Date on which threshold was crossed or reached:
6. Total positions
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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83.10 %
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5.24 %
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83.10 %
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32437934
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Previous notification
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83.31 %
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0.00 %
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83.31 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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|
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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|
DE000A0KFKB3
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0
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26955923
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0.00 %
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83.10 %
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Total
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26955923
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83.10 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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|
|
|
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0
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0.00 %
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|
|
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Total
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0
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0.00 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Transfer agreement under condition precedent
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n/a
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n/a
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Physical
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1700000
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5.24 %
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|
|
|
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Total
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1700000
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5.24 %
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8. Information in relation to the person subject to the notification obligation
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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.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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Natig Ganiyev
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%
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%
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%
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Newton Investment Limited
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%
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%
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%
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Brookline Capital GP Limited
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%
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%
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%
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|
Brookline Capital Limited Partnership
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%
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%
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%
|
|
Brookline Real Estate S.à r.l.
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83.10 %
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%
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83.10 %
|
|
–
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%
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%
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%
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|
Natig Ganiyev
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%
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%
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%
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|
Newton Investment Limited
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%
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%
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%
|
|
Brookline Capital GP Limited
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%
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%
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%
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Brookline Capital Limited Partnership
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%
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%
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%
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Brookline Real Estate S.à r.l. II
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%
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5.24 %
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5.24 %
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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:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
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The option, which is held by Brookline Real Estate S.à r.l. II refers to voting rights which are currently held by Brookline Real Estate S.à r.l. The amount of shares directly held by Brookline Real Estate S.à r.l. and the voting rights which are underlying the financial instruments directly held by Brookline Real Estate S.à r.l. II are therefore not added as a total of both in section 6.
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Date