alstria office REIT-AG

News Details

Voting Rights Announcements | 5 November 2015 16:19

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

alstria office REIT-AG

05.11.2015 16:19

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.

I.
Notifications of UBS concerning threshold impact on October 29, 2015:

I., 1.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:

Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
Notifier:
UBS Group AG, Zurich, Switzerland
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
20%, 15%, 10% and 5%
Date at which the threshold is crossed or reached:
29.10.2015
Total amount of voting rights:
3.11% (equals 4645526 voting rights)
calculated from the following total number of voting rights issued:
149414242
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.82% (equals 1231749 voting rights)
thereof held indirectly:
0.82% (equals 1231749 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.24% (equals 1854771 voting rights)
thereof held indirectly:
1.24% (equals 1854771 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
1.04% (equals 1559006 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:

Chain of controlled undertakings:
UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management
(Switzerland) AG

ISIN or name/description of the financial/other instrument: DE000A1TNBW1
Maturity:
Expiration date:

ISIN or name/description of the financial/other instrument: CALL OPTION
Maturity:
Expiration date: 20.11.2015

ISIN or name/description of the financial/other instrument: Equity Futures
Maturity:
Expiration date: 18.12.2015

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 14.03.2016

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.04.2016

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 06.06.2016

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 20.12.2016

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 13.02.2017

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 16.01.2018

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.07.2018

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.03.2017

I., 2.
Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 02, 2015:

Listed company:
alstria office REIT-AG
Bäckerbreitergang 75, 20355 Hamburg, Germany
Notifier:
UBS AG, Zurich, Switzerland
Triggering event:
Falling below threshold
Threshold(s) crossed or reached:
20%, 15%, 10% and 5%
Date at which the threshold is crossed or reached:
29.10.2015
Total amount of voting rights:
3.11% (equals 4645526 voting rights)
calculated from the following total number of voting rights issued:
149414242
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.82% (equals 1231749 voting rights)
thereof held indirectly:
0.24% (equals 353783 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.24% (equals 1854771 voting rights)
thereof held indirectly:
0.17% (equals 250550 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
1.04% (equals 1559006 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:

Chain of controlled undertakings:
UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG