holding directly 3% or more voting rights, if different from 3.
Name
|
% of voting rights (if at least 3% or more)
|
% of voting rights through instruments (if at least 5% or more)
|
Total of both (if at least 5% or more)
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings I S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings II S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings III S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings IV S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings V S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings VI S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings VII S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings VIII S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP IV Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP IV Alexandrite Pooling L.P.
|
%
|
%
|
%
|
Alexandrite Master LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings I LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Holdings II LuxCo S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake GP S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings 2 SCS
|
%
|
%
|
%
|
Alexandrite Lake Pledge Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Mezz Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Pledge BidCo Borrower S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings S.à r.l.
|
%
|
%
|
%
|
Alexandrite Lake Lux Holdings IX S.à r.l.
|
9.27 %
|
%
|
9.27 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP III Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP III Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP III Fornax Pooling L.P.
|
%
|
%
|
%
|
Savoy Luxembourg Holdings S.à r.l.
|
%
|
%
|
%
|
Lapis Luxembourg Holdings S.à r.l.
|
10.01 %
|
%
|
10.01 %
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
BSREP III Bermuda GP of GP Limited
|
%
|
%
|
%
|
BSREP III Bermuda GP L.P.
|
%
|
%
|
%
|
BSREP III Fornax Pooling L.P.
|
%
|
%
|
%
|
Savoy Luxembourg Holdings S.à r.l.
|
%
|
%
|
%
|
Lapis Luxembourg Holdings II S.à r.l.
|
%
|
%
|
%
|
–
|
%
|
%
|
%
|
Brookfield Corporation
|
%
|
%
|
%
|
BPG Holdings Group Inc.
|
%
|
%
|
%
|
BPGH New Subco Inc.
|
%
|
%
|
%
|
BPGH New Subco 2 Inc.
|
%
|
%
|
%
|
BPGH Sub Inc.
|
%
|
%
|
%
|
BPG Holdings Group (US) Holdings Inc.
|
%
|
%
|
%
|
BPG Holdings Bermuda Limited
|
%
|
%
|
%
|
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Holding total positions after general meeting (6.) after annual general meeting: