alstria office REIT-AG
29.04.2016 17:53
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.
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Notification of Major Holdings
1. Details of issuer
alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
Germany
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
Name: City and country of registered office:
Oaktree Capital Group Wilmington, Delaware United States of
Holdings GP, LLC America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
OCM Luxembourg POF IV Herkules Holdings S.à.r.l.
OCM Luxembourg OPPS Herkules Holdings S.à.r.l.
5. Date on which threshold was crossed or reached
22 Apr 2016
6. Total positions
% of voting % of voting rights total of total number
rights attached through instruments both in % of voting
to shares (total (total of 7.b.1 + (7.a. + rights of
of 7.a.) 7.b.2) 7.b.) issuer
Result- 13.36 % 0.00 % 13.36 % 152164285
ing
situat-
ion
Previo- 25.38 % n/a % 25.38 % /
us
notifi-
cation
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
direct (Sec. indirect (Sec. direct (Sec. indirect
21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22
WpHG)
DE000A0LD2U1 0 20336672 0.00 % 13.36 %
Total 20336672 13.36 %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
%
Total %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute in %
%
Total %
8. Information in relation to the person subject to the notification
obligation
Person subject to the notification obligation is not controlled and
does itself not control any other undertaking(s) holding directly
or indirectly 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 % of voting rights Total of both
rights (if at through instruments (if at least
least held 3% (if at least held 5% held 5% or
or more) or more) more)
Oaktree Capital % % %
Group Holdings
GP, LLC
Oaktree Capital % % %
Group Holdings,
LP
Oaktree Capital % % %
Group, LLC
Oaktree Holdings, % % %
LLC
OCM Holdings I, % % %
LLC
Oaktree Capital % % %
I, L.P.
Oaktree Fund GP % % %
I, L.P.
OCM European % % %
Principal
Opportunities
Fund GP Ltd.
OCM European % % %
Principal
Opportunities
Fund GP, L.P.
OCM European % % %
Principal
Opportunities
Fund, L.P.
OCM Luxembourg % % %
EPOF S.à.r.l.
OCM Luxembourg % % %
EPOF Herkules
Holdings S.à.r.l.
Oaktree Capital % % %
Group Holdings
GP, LLC
Oaktree Capital % % %
Group Holdings,
LP
Oaktree Capital % % %
Group, LLC
Oaktree Holdings, % % %
LLC
OCM Holdings I, % % %
LLC
Oaktree Capital % % %
I, L.P.
Oaktree Fund GP % % %
I, L.P.
OCM Principal % % %
Opportunities
Fund IV GP Ltd.
OCM Principal % % %
Opportunities
Fund IV GP, L.P.
OCM Principal % % %
Opportunities
Fund IV, L.P.
OCM Luxembourg % % %
POF IV S.à.r.l.
OCM Luxembourg 3.34 % % %
POF IV Herkules
Holdings S.à.r.l.
Oaktree Capital % % %
Group Holdings
GP, LLC
Oaktree Capital % % %
Group Holdings,
LP
Oaktree Capital % % %
Group, LLC
Oaktree Holdings, % % %
LLC
OCM Holdings I, % % %
LLC
Oaktree Capital % % %
I, L.P.
Oaktree Fund GP % % %
I, L.P.
OCM Opportunities % % %
Fund VII GP Ltd.
OCM Opportunities % % %
Fund VII GP, L.P.
OCM Opportunities % % %
Fund VII, L.P.
OCM Luxembourg % % %
OPPS VII S.à.r.l.
OCM Luxembourg % % %
OPPS VII Homer
Holdings S.à.r.l.
Oaktree Capital % % %
Group Holdings
GP, LLC
Oaktree Capital % % %
Group Holdings,
LP
Oaktree Capital % % %
Group, LLC
Oaktree Holdings, % % %
LLC
OCM Holdings I, % % %
LLC
Oaktree Capital % % %
I, L.P.
Oaktree Fund GP % % %
I, L.P.
OCM European % % %
Principal
Opportunities
Fund II GP Ltd.
OCM European % % %
Principal
Opportunities
Fund II GP, L.P.
OCM European % % %
Principal
Opportunities
Fund II, L.P.
OCM Luxembourg % % %
EPOF II S.à.r.l.
OCM Luxembourg % % %
EPOF II Homer
Holdings S.à.r.l.
Oaktree Capital % % %
Group Holdings
GP, LLC
Oaktree Capital % % %
Group Holdings,
LP
Oaktree Capital % % %
Group, LLC
Oaktree Holdings, % % %
LLC
OCM Holdings I, % % %
LLC
Oaktree Capital % % %
I, L.P.
Oaktree Fund GP % % %
I, L.P.
OCM Opportunities % % %
Fund VI GP, L.P.
OCM Opportunities % % %
Fund VI, L.P.
OCM Luxembourg % % %
OPPS VI S.à.r.l.
OCM Luxembourg 4.09 % % %
OPPS Herkules
Holdings S.à.r.l.
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting:
Holding position after general meeting: % (equals voting rights)
29.04.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: alstria office REIT-AG
Bäckerbreitergang 75
20355 Hamburg
Germany
Internet: http://www.alstria.de
End of Announcement DGAP News-Service
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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