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Correction: Notification of major holdings
DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR")
CORRECTION : NOTIFICATION OF MAJOR HOLDINGS
1. Details of issuer
Name: Deutsche Konsum REIT-AG
Street: Marlene-Dietrich-Allee 12b
Postal code: 14482
Potsdam
City:
Germany
Legal Entity Identifier (LEI): 529900QXC6TDASMCSU89
2. Reason for notification
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
X
Exercise of financial instruments
3. Details of person subject to the notification obligation
Legal entity: Internationale Kapitalanlagegesellschaft mbH
City of registered office, country: Düsseldorf, Germany
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
VBL. Versorgungsanstalt des Bundes und der Länder Anstalt des öffentlichen Rechts
5. Date on which threshold was crossed or reached:
29 Nov 2024
6. Total positions
Total of
% of voting rights % of voting rights Total number of voting
both in %
attached to shares through instruments rights pursuant to Sec. 41
(7.a. +
(total of 7.a.) (total of 7.b.1 + 7.b.2) WpHG
7.b.)
New 16.17 % 17.19 % 33.36 % 40728642
Previous
2.88 % 35.46 % 38.34 % /
notification
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE000A14KRD3 0 1012384 0.00 % 2.49 %
DE000A254V12 0 5572704 0.00 % 13.68 %
Total 6585088 16.17 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or conversion Voting rights Voting rights
instrument maturity date period absolute in %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Exercise or Cash or Voting Voting
Expiration or
Type of instrument conversion physical rights rights in
maturity date
period settlement absolute %
Convertible bond 01.01.2025 bis physical
30.01.2025 7000000 17.19 %
(DE000A14J1L9) 28.01.2025 transaction
Total 7000000 17.19 %
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
X
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
Full chain of controlled undertakings starting with the ultimate controlling natural person or
legal entity:
% of voting rights (if at % of voting rights through instruments Total of both (if at
Name
least 3% or more) (if at least 5% or more) least 5% or more)
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:
Date
05 Dec 2024
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.
Potsdam, 5 December 2024
JSE Sponsor
PSG Capital
Date: 05-12-2024 04:10:00
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