alstria office REIT-AG 05.11.2015 16:51 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. --------------------------------------------------------------------------- 1. On November 02, 2015, OCM Luxembourg EPOF Herkules Holdings S.à .r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 3.56% (this corresponds to 5323768 Voting Rights). 3.56% of Voting Rights (this corresponds to 5323768 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 of the WpHG (German Securities Trading Act). 2. On November 02, 2015, OCM Luxembourg EPOF S.à .r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 3.56% (this corresponds to 5323768 Voting Rights). 3.56% of Voting Rights (this corresponds to 5323768 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 3. On November 02, 2015, OCM European Principal Opportunities Fund, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 3.56% (this corresponds to 5323768 Voting Rights). 3.56% of Voting Rights (this corresponds to 5323768 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 4. On November 02, 2015, OCM European Principal Opportunities Fund GP, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 3.56% (this corresponds to 5323768 Voting Rights). 3.56% of Voting Rights (this corresponds to 5323768 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 5. On November 02, 2015, OCM European Principal Opportunities Fund GP Ltd., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 3.56% (this corresponds to 5323768 Voting Rights). 3.56% of Voting Rights (this corresponds to 5323768 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 6. On November 02, 2015, Oaktree Fund GP I, L.P., Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 7. On November 02, 2015, Oaktree Capital I, L.P., Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 8. On November 02, 2015, OCM Holdings I, LLC, Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 9. On November 02, 2015, Oaktree Holdings, LLC, Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 10. On November 02, 2015, Oaktree Capital Group, LLC, Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 11. On November 02, 2015, Oaktree Capital Group Holdings, LP, Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 12. On November 02, 2015, Oaktree Capital Group Holdings GP, LLC, Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 25.38% (this corresponds to 37923298 Voting Rights). 25.38% of Voting Rights (this corresponds to 37923298 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 13. On November 02, 2015, OCM Luxembourg POF IV Herkules Holdings S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 5.97% (this corresponds to 8922888 Voting Rights). 5.97% of Voting Rights (this corresponds to 8922888 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 of the WpHG (German Securities Trading Act). 14. On November 02, 2015, OCM Luxembourg POF IV S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 5.97% (this corresponds to 8922888 Voting Rights). 5.97% of Voting Rights (this corresponds to 8922888 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 15. On November 02, 2015, OCM Principal Opportunities Fund IV, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 5.97% (this corresponds to 8922888 Voting Rights). 5.97% of Voting Rights (this corresponds to 8922888 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 16. On November 02, 2015, OCM Principal Opportunities Fund IV GP, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 5.97% (this corresponds to 8922888 Voting Rights). 5.97% of Voting Rights (this corresponds to 8922888 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 17. On November 02, 2015, OCM Principal Opportunities Fund IV GP Ltd., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 5.97% (this corresponds to 8922888 Voting Rights). 5.97% of Voting Rights (this corresponds to 8922888 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 18. On November 02, 2015, OCM Luxembourg OPPS VII Homer Holdings S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 4.63% (this corresponds to 6923215 Voting Rights). 4.63% of Voting Rights (this corresponds to 6923215 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 of the WpHG (German Securities Trading Act). 19. On November 02, 2015, OCM Luxembourg OPPS VII S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 4.63% (this corresponds to 6923215 Voting Rights). 4.63% of Voting Rights (this corresponds to 6923215 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 20. On November 02, 2015, OCM Opportunities Fund VII, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 4.63% (this corresponds to 6923215 Voting Rights). 4.63% of Voting Rights (this corresponds to 6923215 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 21. On November 02, 2015, OCM Opportunities Fund VII GP, L.P., George Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 4.63% (this corresponds to 6923215 Voting Rights). 4.63% of Voting Rights (this corresponds to 6923215 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 22. On November 02, 2015, OCM Opportunities Fund VII GP Ltd., Georg Town, Grand Cayman, Cayman Islands has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 4.63% (this corresponds to 6923215 Voting Rights). 4.63% of Voting Rights (this corresponds to 6923215 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). 23. On November 02, 2015, OCM Luxembourg OPPS Herkules Holdings S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 7.31% (this corresponds to 10923041 Voting Rights). 7.31% of Voting Rights (this corresponds to 10923041 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 24. On November 02, 2015, OCM Luxembourg OPPS VI S.à r.l., Luxembourg, Luxembourg has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 7.31% (this corresponds to 10923041 Voting Rights). 7.31% of Voting Rights (this corresponds to 10923041 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 25. On November 02, 2015, OCM Opportunities Fund VI, L.P., Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 7.31% (this corresponds to 10923041 Voting Rights). 7.31% of Voting Rights (this corresponds to 10923041 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG; UniCredit Bank AG. 26. On November 02, 2015, OCM Opportunities Fund VI GP, L.P., Wilmington, Delaware, United States of America has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on alstria office REIT-AG, Hamburg, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on October 27, 2015 and on that day amounted to 7.31% (this corresponds to 10923041 Voting Rights). 7.31% of Voting Rights (this corresponds to 10923041 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 2 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following shareholders, whose share of the Voting Rights in alstria office REIT-AG amounts to 3 percent or more: UBS Deutschland AG, UniCredit Bank AG. 05.11.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: alstria office REIT-AG Bäckerbreitergang 75 20355 Hamburg Germany Internet: http://www.alstria.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: 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
| Source: EQS Group AG