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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 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
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