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Accentro Real Estate AG, DE000A0KFKB3

Accentro Real Estate AG, DE000A0KFKB3

05.08.2019 - 09:37:32

Accentro 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

Notification of Major Holdings

1. Details of issuer Name: Accentro Real Estate AG Street: Uhlandstr. 165 Postal code: 10719 City: BerlinGermany Legal Entity Identifier (LEI): 391200VKLY50XNAFCM46 2. Reason for notification   Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:settlement of purchase Agreement with condtion precedent 3. Details of person subject to the notification obligation Natural person (first name, surname): Natig GaniyevDate of birth: 09 Jan 1981 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.Brookline Real Estate S.a.r.l. 5. Date on which threshold was crossed or reached: 26 Jul 2019 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 83.31 % 0 % 83.31 % 32437934 Previous notification 79.95 % 86.17 % 86.17 % / 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) DE000A0KFKB3 27022861 % 83.31 % Total 27022861 83.31 % 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 % %     Total % 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 % %       Total % 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) Natig Ganiyev % % % Newton Investment Limited % % % Brookline Capital GP Limited % % % Brookline Capital Limited Partnership % % % Brookline Real Estate S.a.r.l. 83.31 % % 83.31 % 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:  Date02 Aug 2019

05.08.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Accentro Real Estate AG Uhlandstr. 165 10719 Berlin

Germany Internet: www.accentro.ag   End of News DGAP News Service

851297  05.08.2019 

@ dgap.de