PTA-PVR : alstria office REIT-AG: Release according to Article 40, Section 1 of the WpHG

Thursday, 02. December 2021 17:00

Release according to article 40 para. 1 WpHG

Hamburg (pta031/02.12.2021/17:00) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: alstria office REIT-AG
Legal Entity Identifier (LEI): 529900QIJIGPI0DRL085
Street: Steinstraße 7
Postal code: 20095
City: Hamburg, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: Morgan Stanley
City of registered office, country: Wilmington, Delaware, USA - United States

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
25.11.2021

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 1.63 0.72 2.34 178,032,997
Previous notification (if applicable) 3.003877421667 0.61 3.61

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A0LD2U1 0 2,896,463 0.00 1.63
Total: 2,896,463 1.63

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Right of recall over securities lending agreements at any time at any time 1,256,707 0.71
Total: 1,256,707 0.71

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Retail Structured Product From 14.08.2069 to 05.11.2071 at any time Cash 935 0.00
Equity Swap 13.07.2026 at any time Cash 18,139 0.01
Total: 19,074 0.01

8. Information in relation to the person subject to the notification obligation

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)
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley & Co. LLC
-
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
-
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley & Co. LLC
Prime Dealer Services Corp.

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: N/A

10. Other useful information
The notification was triggered predominately due to a combination of a disposal of voting rights attached to shares and a disposal of client securities over which Morgan Stanley & Co. International plc had a right of use.

Date
01.12.2021

(end)

emitter: alstria office REIT-AG
address: Steinstraße 7, 20095 Hamburg
country: Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-344
e-mail: ir@alstria.de
website: www.alstria.de

ISIN(s): DE000A0LD2U1 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate
other stock exchanges: London, Börse Luxemburg, SIX, Wiener Börse

[ source: http://www.pressetext.com/news/20211202031 ]

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