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


alstria office REIT-AG 

28.07.2016 10:19

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.

   

5. Date on which threshold was crossed or reached

     21 Jul 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-            4.96 %               0.00 %     4.96 %     153231217 
  ing                                                                     
  situat-                                                                 
  ion                                                                     
  Previo-           13.36 %               0.00 %    13.36 %             / 
  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         7599126        0.00 %    4.96 % 
    Total           7599126                       4.96 %             

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                %                     %              % 
    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                           %                     %              % 
    Opportunities                                                        
    Fund VI GP, L.P.                                                     
    OCM                           %                     %              % 
    Opportunities                                                        
    Fund VI, L.P.                                                        
    OCM Luxembourg                %                     %              % 
    OPPS VI S.à r.l.                                                     
    OCM Luxembourg                %                     %              % 
    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)  

10. Other explanatory remarks:

   


28.07.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at 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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