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ADLER Real Estate AG
03.04.2020 / 18:41
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
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Name:
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ADLER Real Estate AG
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Street:
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Joachimsthaler Straße 34
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Postal code:
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10719
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City:
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Berlin
Germany
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Legal Entity Identifier (LEI):
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529900Y6QFNN3D363B76
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2. Reason for notification
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Acquisition/disposal of shares with voting rights
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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X
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Other reason:
Exercise of financial instruments (irrevocable undertakings) (see 10)
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3. Details of person subject to the notification obligation
Legal entity:
ADO Properties S.A.
City of registered office, country:
Senningerberg
,
Luxembourg
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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
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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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0 %
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0 %
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0 %
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71866500
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Previous notification
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0 %
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52.21 %
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52.21 %
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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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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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DE0005008007
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0
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0
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0 %
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0 %
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Total
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0
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0 %
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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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Total
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%
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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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%
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Total
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%
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8. Information in relation to the person subject to the notification obligation
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X
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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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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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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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In connection with the takeover offer ADO Properties S.A. (“ADO”) ./. ADLER Real Estate Aktiengesellschaft
(“ADLER”), ADO entered into irrevocable undertakings (“Irrevocable Undertakings”) with major shareholders of Adler representing 52.21 % of the current shares and voting rights in ADLER on December 15, 2019. On March 10, 2020 these 37,099,561 (52.21%) ADLER-shares were tendered as part ofthe takeover offer. These shares are already included in the acceptance ratio of 85.04% (including 2.22% treasury shares) as published in the announcement pursuant to Section 23 para. 1 sentence 1 no. 2 of the German Securities Acquisitions and Takeover Act (WpÜG) on March 11 2020.
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Date
03.04.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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