Notification of Major Holdings
1. Details of issuer
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Name:
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Instone Real Estate Group AG
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Street:
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Grugaplatz 2-4
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Postal code:
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45131
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City:
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Essen
Germany
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Legal Entity Identifier (LEI):
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391200DINUIRPDZQHX03
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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:
Withdrawal of a voting rights notification, published on 29.12.2020
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3. Details of person subject to the notification obligation
Natural person (first name, surname):
Daniel
Martin
Date of birth:
01 Nov 1963
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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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0.00 %
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4.98 %
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4.98 %
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46988336
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Previous notification
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0 %
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5.28 %
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5.28 %
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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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0
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0
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0.00 %
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0.00 %
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Total
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0
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0.00 %
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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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0
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0.00 %
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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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Swap
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Cash
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2337993
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4.98 %
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Total
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2337993
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4.98 %
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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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Daniel Martin
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%
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%
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%
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Rye Bay Capital LLP
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%
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%
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%
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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 voting rights notification made on 23.12.2020 on the threshold contact date 16.12.2020 was not required due
to the lack of a threshold contact and is therefore withdrawn. The shareholding of Mr. Daniel Martin through his
subsidiary Rye Bay Capital LLP continued to be 0.78%/4.49%/5.27% as of 16.12.2020 (Notified to the Dutch
Supervisory Authority in 2018)
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Date