To view the PDF file, sign up for a MySharenet subscription.

DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 05/08/2025 15:00
Code(s): DKR     PDF:  
Wrap Text
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



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
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
Legal entity: Stichting Opus - Chartered Issuances
City of registered office, country: Amsterdam, Netherlands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MS 1 alpha invest GmbH
MS 1 beta invest GmbH
MS 1 gamma invest GmbH
MS 1 delta invest GmbH

5. Date on which threshold was crossed or reached:
01 Aug 2025

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                        24.97 %                0.00 %               24.97 %                          50351091
Previous
                           12.85 %                    0%               12.85 %                                /
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           12572704            0.00 %           24.97 %

Total                            12572704                               24.97 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of          Expiration or maturity Exercise or conversion           Voting rights   Voting rights

instrument       date                   period                               absolute            in %
                                                                                     0        0.00 %
                                         Total                                       0        0.00 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of      Expiration or   Exercise or        Cash or physical            Voting rights     Voting
instrument   maturity date   conversion period settlement                       absolute rights in %
                                                                                        0    0.00 %
                                                       Total                            0    0.00 %

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.).
  Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
X
  entity:

                           % of voting rights (if      % of voting rights through
                                                                                       Total of both (if at
Name                             at least 3% or     instruments (if at least 5% or
                                                                                         least 5% or more)
                                          more)                              more)
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 beta invest GmbH                   6.47 %                                  %             6.47 %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 gamma invest
                                         6.95 %                                  %             6.95 %
GmbH
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 delta invest GmbH                  6.95 %                                  %             6.95 %

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
04 Aug 2025


DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.

Potsdam, 05 August 2025

JSE Sponsor
PSG Capital

Date: 05-08-2025 03:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.