Accentro Real Estate AG, DE000A0KFKB3

Accentro Real Estate AG / DE000A0KFKB3

30.10.2025 - 21:09:53

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

EQS Voting Rights Announcement: Accentro Real Estate AG


30.10.2025 / 21:09 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
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
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
Legal entity: Faros Point Credit Opportunities Feeder Fund ICAV
City of registered office, country: Dublin, Ireland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Faros Point Credit Opportunities Limited

5. Date on which threshold was crossed or reached:
24 Oct 2025

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 15.72 % 0.00 % 15.72 % 284299
Previous notification n/a % n/a % n/a % /

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)
DE000A40ZWH7 0 44682 0.00 % 15.72 %
DE000A0KFKB3 0 0 0.00 % 0.00 %
Total 44682 15.72 %

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)
Faros Point Credit Opportunities Feeder Fund ICAV % % %
Faros Point Credit Opportunities Fund ICAV % % %
Faros Point Credit Opportunities Limited 15.72 % % 15.72 %

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:
Under Section 3, Faros Point Credit Opportunities Feeder Fund ICAV is an Irish collective asset-management vehicle established under the Irish collective asset-management vehicles Act 2015. Under section 7.a., ISIN DE000A40ZWH7 refers to new shares issued in a capital increase which are not listed and therefore carry a different ISIN from the listed shares (DE000A0KFKB3). 

Date
30 Oct 2025



30.10.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English
Company: Accentro Real Estate AG
Kantstr. 44/45
10625 Berlin
Germany
Internet: www.accentro.ag

 
End of News EQS News Service

2221568  30.10.2025 CET/CEST
@ dgap.de