Accentro Real Estate AG

Declaration of Voting Results & Voting Rights Announcements • Aug 3, 2020

News Details

Voting Rights Announcements | 3 August 2020 12:24

Accentro Real Estate AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Accentro Real Estate AG

03.08.2020 / 12:24

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 issuer

Name:	Accentro Real Estate AG
Street:	Kantstr. 44/45
Postal code:	10625
City:	Berlin Germany
Legal Entity Identifier (LEI):	391200VKLY50XNAFCM46

2. Reason for notification

	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: exercise of instruments

3. Details of person subject to the notification obligationNatural person (first name, surname): Natig Ganiyev

Date of birth: 09 Jan 1981

4. Names of shareholder(s)

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

Brookline Real Estate S.à r.l., Brookline Real Estate S.à r.l. II

5. Date on which threshold was crossed or reached:27 Jul 2020

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	83.10 %	0.00 %	83.10 %	32437934
Previous notification	83.10 %	5.24 %	83.10 %	/

7. Details on total positions

a. 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)
DE000A0KFKB3	0	26955923	0.00 %	83.10 %
Total	26955923		83,10 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type 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 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights in %
				0	0.00 %
			Total	0	0.00 %

8. Information in relation to the person subject to the notification obligation

	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.).
X	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)
Natig Ganiyev	%	%	%
Newton Investment Limited	%	%	%
Brookline Capital GP Limited	%	%	%
Brookline Capital Limited Partnership	%	%	%
Brookline Real Estate S.à r.l.	77.86 %	%	77.86 %
–	%	%	%
Natig Ganiyev	%	%	%
Newton Investment Limited	%	%	%
Brookline Capital GP Limited	%	%	%
Brookline Capital Limited Partnership	%	%	%
Brookline Real Estate S.à r.l. II	5.24 %	%	5.24 %

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

31 Jul 2020

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03.08.2020 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
	Kantstr. 44/45
	10625 Berlin
	Germany
Internet:	www.accentro.ag

End of News	DGAP News Service