Voting Rights Announcements | 28 July 2016 10:19

alstria office REIT-AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: alstria office REIT-AG

2016-07-28 / 10:19
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

alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
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:
Oaktree Capital Group Holdings GP, LLC	Wilmington, Delaware United States of America (USA)

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

21 Jul 2016

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	4.96 %	0.00 %	4.96 %	153231217
Previous notification	13.36 %	0.00 %	13.36 %	/

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

ISIN	absolute		in %
	direct (Sec. 21 WpHG)	indirect (Sec. 22 WpHG)	direct (Sec. 21 WpHG)	indirect (Sec. 22 WpHG)
DE000A0LD2U1	0	7599126	0.00 %	4.96 %
Total	7599126		4.96 %

b.1. Instruments according to Sec. 25 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. 25 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)
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM European Principal Opportunities Fund GP Ltd.	%	%	%
OCM European Principal Opportunities Fund GP, L.P.	%	%	%
OCM European Principal Opportunities Fund, L.P.	%	%	%
OCM Luxembourg EPOF S.à r.l.	%	%	%
OCM Luxembourg EPOF Herkules Holdings S.à r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Principal Opportunities Fund IV GP Ltd.	%	%	%
OCM Principal Opportunities Fund IV GP, L.P.	%	%	%
OCM Principal Opportunities Fund IV, L.P.	%	%	%
OCM Luxembourg POF IV S.à r.l.	%	%	%
OCM Luxembourg POF IV Herkules Holdings S.à r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Opportunities Fund VII GP Ltd.	%	%	%
OCM Opportunities Fund VII GP, L.P.	%	%	%
OCM Opportunities Fund VII, L.P.	%	%	%
OCM Luxembourg OPPS VII S.à r.l.	%	%	%
OCM Luxembourg OPPS VII Homer Holdings S.à r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Opportunities Fund VI GP, L.P.	%	%	%
OCM Opportunities Fund VI, L.P.	%	%	%
OCM Luxembourg OPPS VI S.à r.l.	%	%	%
OCM Luxembourg OPPS Herkules Holdings S.à r.l.	%	%	%

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting:	% (equals voting rights)

10. Other explanatory remarks:

2016-07-28 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	alstria office REIT-AG
	Bäckerbreitergang 75
	20355 Hamburg
	Germany
Internet:	http://www.alstria.de

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