DEMIRE Deutsche Mittelstand 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: DEMIRE Deutsche Mittelstand Real Estate AG
02.10.2024 / 13:48 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - 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: | DEMIRE Deutsche Mittelstand Real Estate AG | Street: | Robert-Bosch-Straße 11 | Postal code: | 63225 | City: | Langen (Hessen) Germany | Legal Entity Identifier (LEI): | 391200FHEFGXUKL2BO93 | 2. Reason for notification | Acquisition/disposal of shares with voting rights | | Acquisition/disposal of instruments | | Change of breakdown of voting rights | X | Other reason: voluntary group notification with triggered threshold on subsidiary level | 3. Details of person subject to the notification obligation Legal entity: Apollo Global Management, Inc. City of registered office, country: Wilmington, Delaware, United States of America (USA) | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. AEPF III 15 S.à r.l. Wecken & Cie. Klaus Wecken
| 5. Date on which threshold was crossed or reached: 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 | 90.75 % | 0.00 % | 90.75 % | 107777324 | Previous notification | 90.75 % | 0 % | 90.75 % | / | 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) | DE000A0XFSF0 | 0 | 97810735 | 0.00 % | 90.75 % | Total | 97810735 | 90.75 % | 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) | Apollo Global Management, Inc. | % | % | % | Apollo Asset Management, Inc. | % | % | % | APO Corp. | % | % | % | Apollo Principal Holdings B GP, LLC | % | % | % | APH Holdings (DC), L.P. | % | % | % | Apollo EPF III Capital Management, LLC | % | % | % | Apollo EPF Advisors III, L.P. | % | % | % | Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % | AEPF III 1 S.à r.l. | % | % | % | AEPF III 15 S.à r.l. | 90.75 % | % | 90.75 % | - | % | % | % | Apollo Global Management, Inc. | % | % | % | Apollo Asset Management, Inc. | % | % | % | APO Corp. | % | % | % | Apollo Management Holdings GP, LLC | % | % | % | Apollo Management Holdings, L.P. | % | % | % | Apollo Capital Management GP, LLC | % | % | % | Apollo Capital Management, L.P. | % | % | % | Apollo EPF Management III, LLC | % | % | % | Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % | AEPF III 1 S.à r.l. | % | % | % | AEPF III 15 S.à r.l. | 90.75 % | % | 90.75 % | 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:In connection with an internal restructuring on 30 September 2024, Apollo Principal Holdings IV GP, Ltd. was removed and Apollo Principal Holdings B GP, LLC was included in the chain of controlled undertakings. |
Date
02.10.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
|
Language: | English |
Company: | DEMIRE Deutsche Mittelstand Real Estate AG |
| Robert-Bosch-Straße 11 |
| 63225 Langen (Hessen) |
| Germany |
Internet: | www.demire.ag |
|
End of News | EQS News Service |
2000763 02.10.2024 CET/CEST