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Instone Real Estate Group AG
Declaration of Voting Results & Voting Rights Announcements • Sep 18, 2018
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting Rights Announcements | 18 September 2018 15:30
Instone Real Estate Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Instone Real Estate Group AG
18.09.2018 / 15:30
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 issuerInstone Real Estate Group AG
Baumstraße 25
45128 Essen
Germany
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| X | 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: |
| Och-Ziff Capital Management Group 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:11 Sep 2018
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 | 0.00 % | 5.73 % | 5.73 % | 36,988,336 |
| Previous notification | n/a % | n/a % | n/a % | / |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | absolute | in % | ||
| direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
|
| % | % | |||
| Total | % |
b.1. Instruments according to Sec. 38 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. 38 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 % |
| Equity Swap | n.a. | n.a. | Cash | 2,118,408 | 5.73 % |
| Total | 2,118,408 | 5.73 % |
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) |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Management L.P. | % | 5.72 % | 5.72 % |
| Och-Ziff Management Europe Ltd. | % | 5.73 % | 5.73 % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Management L.P. | % | 5.72 % | 5.72 % |
| Och-Ziff Holding II LLC | % | % | % |
| OZ Management II LP | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ Overseas Intermediate Fund, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ Overseas Intermediate Fund II, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Advisors, L.P. | % | % | % |
| Och-Ziff Domestic Partners, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Advisors, L.P. | % | % | % |
| Och-Ziff Domestic Partners II, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Advisors, L.P. | % | % | % |
| OZ Enhanced Domestic Partners, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ Enhanced Overseas Intermediate Fund, L.P., | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ ELS Overseas Intermediate Fund L.P | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Advisors, L.P. | % | % | % |
| OZ ELS Domestic Partners, L.P | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ Global Special Investments Intermediate Fund, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding LLC | % | % | % |
| OZ Advisors II L.P. | % | % | % |
| OZ Global Special Investments Master Fund, L.P. | % | % | % |
| — | — | — | — |
| Och-Ziff Capital Management Group LLC | % | % | % |
| Och-Ziff Holding Corporation | % | % | % |
| OZ Advisors, L.P. | % | % | % |
| OZ Global Special Investments, L.P. | % | % | % |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
10. Other explanatory remarks:
18.09.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Instone Real Estate Group AG |
| Baumstraße 25 | |
| 45128 Essen | |
| Germany | |
| Internet: | www.instone.de |
| End of News | DGAP News Service |