To view the PDF file, sign up for a MySharenet subscription.

DEUTSCHE KONSUM REIT-AG - Notice of major holdings

Release Date: 20/12/2024 14:30
Code(s): DKR     PDF:  
Wrap Text
Notice of major holdings

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR")


NOTIFICATION OF MAJOR HOLDINGS


1. Details of issuer

Name:                                                Deutsche Konsum REIT-AG

Street:                                              Marlene-Dietrich-Allee 12b

Postal code:                                         14482

                                                     Potsdam
City:
                                                     Germany

Legal Entity Identifier (LEI):                       529900QXC6TDASMCSU89


2. Reason for notification

    Acquisition/disposal of shares with voting rights

    Acquisition/disposal of instruments

    Change of breakdown of voting rights

    Other reason:
X
    Stock notification


3. Details of person subject to the notification obligation

Legal entity: Versorgungsanstalt des Bundes und der Länder AöR - VBL
City of registered office, country: Karlsruhe, Germany


4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Universal Investment, GmbH Frankfurt / Main; Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf


5. Date on which threshold was crossed or reached:

13 Dec 2024


6. Total positions

                                                                  Total of
                  % of voting rights        % of voting rights                   Total number of voting
                                                                  both in %
                  attached to shares    through instruments                     rights pursuant to Sec. 41
                                                                  (7.a. +
                     (total of 7.a.)    (total of 7.b.1 + 7.b.2)                                      WpHG
                                                                     7.b.)

New                         13.68 %                  17.19 %        30.87 %                        40728642
Previous
                            13.68 %                  17.19 %        30.87 %                                /
notification


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN                                    Absolute                                  In %

                                    Direct              Indirect              Direct              Indirect
                          (Sec. 33 WpHG)        (Sec. 34 WpHG)          (Sec. 33 WpHG)       (Sec. 34 WpHG)

DE000A254V12                              0             5572704                0.00 %               13.68 %

Total                                   5572704                                     13.68 %


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of             Expiration or maturity Exercise or conversion            Voting rights    Voting rights
instrument          date                   period                                absolute             in %

                                                                                          0        0.00 %

                                              Total                                       0        0.00 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

                                                                                                    Voting
                          Expiration or       Exercise or       Cash or physical Voting rights
Type of instrument                                                                                rights in
                          maturity date       conversion period settlement           absolute
                                                                                                          %

Convertible bond                              01.01.2025-       Physical
                          30.01.2025                                                 7000000        17.19 %
(DE000A14J1L9)                                28.01.2025        settlement

                                                                Total                7000000        17.19 %


8. Information in relation to the person subject to the notification obligation

    Person subject to the notification obligation is not controlled nor does it control any other
X
    undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).

    Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
    entity:



            % of voting rights (if at   % of voting rights through instruments Total of both (if at least
Name
                 least 3% or more)                     (if at least 5% or more)           5% or more)




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:

                Proportion of voting rights                 Proportion of instruments         Total of both

                                          %                                        %                    %


10. Other explanatory remarks:
Convertible bonds are held in fund mandates with Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf


Date

18 Dec 2024


DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.

Potsdam, 20 December 2024

JSE Sponsor
PSG Capital

Date: 20-12-2024 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.