alstria office REIT-AG

Declaration of Voting Results & Voting Rights Announcements • Apr 29, 2016

News Details

Voting Rights Announcements | 29 April 2016 17:53

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

DGAP Voting Rights Announcement: alstria office REIT-AG

2016-04-29 / 17:53

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 issueralstria office REIT-AG

Bäckerbreitergang 75

20355 Hamburg

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:
Oaktree Capital Group Holdings GP, LLC	Wilmington, Delaware United States of America (USA)

4. Names of shareholder(s)

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

OCM Luxembourg POF IV Herkules Holdings S.à.r.l.

OCM Luxembourg OPPS Herkules Holdings S.à.r.l.

5. Date on which threshold was crossed or reached22 Apr 2016

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	13.36 %	0.00 %	13.36 %	152164285
Previous notification	25.38 %	n/a %	25.38 %	/

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)
DE000A0LD2U1	0	20336672	0.00 %	13.36 %
Total	20336672		13.36 %

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 %
				%
		Total		%

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 %
					%
			Total		%

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)
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM European Principal Opportunities Fund GP Ltd.	%	%	%
OCM European Principal Opportunities Fund GP, L.P.	%	%	%
OCM European Principal Opportunities Fund, L.P.	%	%	%
OCM Luxembourg EPOF S.à.r.l.	%	%	%
OCM Luxembourg EPOF Herkules Holdings S.à.r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Principal Opportunities Fund IV GP Ltd.	%	%	%
OCM Principal Opportunities Fund IV GP, L.P.	%	%	%
OCM Principal Opportunities Fund IV, L.P.	%	%	%
OCM Luxembourg POF IV S.à.r.l.	%	%	%
OCM Luxembourg POF IV Herkules Holdings S.à.r.l.	3.34 %	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Opportunities Fund VII GP Ltd.	%	%	%
OCM Opportunities Fund VII GP, L.P.	%	%	%
OCM Opportunities Fund VII, L.P.	%	%	%
OCM Luxembourg OPPS VII S.à.r.l.	%	%	%
OCM Luxembourg OPPS VII Homer Holdings S.à.r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM European Principal Opportunities Fund II GP Ltd.	%	%	%
OCM European Principal Opportunities Fund II GP, L.P.	%	%	%
OCM European Principal Opportunities Fund II, L.P.	%	%	%
OCM Luxembourg EPOF II S.à.r.l.	%	%	%
OCM Luxembourg EPOF II Homer Holdings S.à.r.l.	%	%	%
Oaktree Capital Group Holdings GP, LLC	%	%	%
Oaktree Capital Group Holdings, LP	%	%	%
Oaktree Capital Group, LLC	%	%	%
Oaktree Holdings, LLC	%	%	%
OCM Holdings I, LLC	%	%	%
Oaktree Capital I, L.P.	%	%	%
Oaktree Fund GP I, L.P.	%	%	%
OCM Opportunities Fund VI GP, L.P.	%	%	%
OCM Opportunities Fund VI, L.P.	%	%	%
OCM Luxembourg OPPS VI S.à.r.l.	%	%	%
OCM Luxembourg OPPS Herkules Holdings S.à.r.l.	4.09 %	%	%

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)

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2016-04-29 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:	English
Company:	alstria office REIT-AG
	Bäckerbreitergang 75
	20355 Hamburg
	Germany
Internet:	http://www.alstria.de

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