Notification of Major Holdings1. Details of issuerName: | Deutsche Konsum REIT-AG |
Street: | August-Bebel-Straße 68 |
Postal code: | 14482 |
City: | Potsdam 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 |
X | Other reason: Takeover of a management mandate as of 01.06.2023 |
3. Details of person subject to the notification obligationLegal entity: Internationale Kapitalanlagegesellschaft mit beschränkter Haftung City of registered office, country: Düsseldorf, Germany |
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 | % 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 pursuant to Sec. 41 WpHG |
New | 2.88 % | 35.46 % | 38.34 % | 35155938 |
Previous notification | n/a % | n/a % | n/a % | / |
7. Details on total positionsa. Voting rights attached to shares (Sec. 33, 34 WpHG)ISIN | Absolute | In % |
| Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) |
DE000A14KRD3 | 0 | 1012384 | 0.00 % | 2.88 % |
Total | 1012384 | 2.88 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| | | 0 | 0.00 % |
| | Total | 0 | 0.00 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Convertible Bond (DE000A14J1K1) | 30.01.2025 | 01.04.2019 to 20.01.2025 | Physical settlement | 5466824 | 15.55 % |
Convertible Bond (DE000A14J1L9) | 30.01.2025 | 01.01.2025 to 28.01.2025 | Physical settlement | 7000000 | 19.91 % |
| | | Total | 12466824 | 35.46 % |
8. Information in relation to the person subject to the notification obligationX | 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.). |
| Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
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) |
| | | |
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:Date