Accentro Real Estate AG

Declaration of Voting Results & Voting Rights Announcements • Dec 1, 2017

News Details

Voting Rights Announcements | 1 December 2017 13:38

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

Accentro Real Estate AG

01.12.2017 / 13:38

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.

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Notification of Major Holdings

1. Details of issuerAccentro Real Estate AG

Uhlandstr. 165

10719 Berlin

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:
Mr Natig Ganiyev , Date of birth: 09 Jan 1981

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

ADLER Real Estate AG

5. Date on which threshold was crossed or reached:30 Nov 2017

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	79.95 %	86.17 %	86.17 %	24910720
Previous notification	0 %	86.17 %	86.17 %	/

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)
DE000A0KFKB3		19915333	%	79.95 %
Total	19915333		79.95 %

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 %
Purchase agreement with condition precedent	30.11.2018		19915333	79.95 %
		Total	19915333	79.95 %

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 %
Put option	21.12.2018	n/a	Physical	1549869	6.22 %
			Total	1549869	6.22 %

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)
Natig Ganiyev	%	%	%
Newton Investment Limited	%	%	%
Brookline Capital GP Limited	%	%	%
Brookline Capital Limited Partnership	%	%	%
Brookline Real Estate S.a.r.l.	79.95 %	86.17 %	86.17 %

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:

Voting rights attached to shares and financial Instruments according to sec. 25 para 1 no. 1WpHG in a amount of 79,95% are not aggretated as they refer to the same shares of issuer

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01.12.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

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Language:	English
Company:	Accentro Real Estate AG
	Uhlandstr. 165
	10719 Berlin
	Germany
Internet:	www.accentro.ag

End of News	DGAP News Service