DGAP-Stimmrechtsanteile: ISARIA Wohnbau AG

DGAP-PVR: ISARIA Wohnbau AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

ISARIA Wohnbau AG

22.08.2016 09:37

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. ---------------------------------------------------------------------------

Correction of a notification of Major Holding published on 18.08.2016

1. Details of issuer

ISARIA Wohnbau AG Leopoldstraße 8 80802 München Germany

2. Reason for notification

Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: Expiration of irrevocable tender commitments to the extent shares have been tendered by counterparty

3. Details of person subject to the notification obligation

Name: City and country of registered office: Mr John P. Grayken

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.

LSREF4 ARIA Beteiligungs GmbH & Co. KG

5. Date on which threshold was crossed or reached

11 Aug 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- 27.87 % 47.06 % 74.93 % 23764000 ing situat- ion Previo- 27.87 % 50.38 % 78.24 % / 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) DE000A1E8H38 0 6622817 0.00 % 27.87 % Total 6622817 27.87 %

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 instrument or maturity conversion physical rights rights date period settlement absolute in % Irrevocable Physical 11182679 47.06 % Tender Commitments Total 11182679 47.06 %

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% or (if at least held 5% held 5% or more) or more) more) John P. Grayken % % % Lone Star R.E. % % % Management Co. IV, Ltd. Lone Star Real % % % Estate Partners IV, L.P. Lone Star Real % % % Estate Fund IV (U.S.), L.P. LSREF4 Aria % % % Holdings Limited Lone Star % % % Capital Investments S.à r.l. LSREF4 ARIA % % % Holdings S.à r.l. LSREF4 ARIA % % % Investments S.à r.l. LSREF4 ARIA 27,87 % 47,06 % 74,93 % Beteiligungs GmbH & Co. KG John P. Grayken % % % Lone Star R.E. % % % Management Co. IV, Ltd. Lone Star Real % % % Estate Partners IV, L.P. Lone Star Real % % % Estate Fund IV (Bermuda), L.P. LSREF4 Aria % % % Holdings Limited Lone Star % % % Capital Investments S.à r.l. LSREF4 ARIA % % % Holdings S.à r.l. LSREF4 ARIA % % % Investments S.à r.l. LSREF4 ARIA 27,87 % 47,06 % 74,93 % Beteiligungs GmbH & Co. KG John P. Grayken % % % Lone Star R.E. % % % Management Co. IV, Ltd. Lone Star Real % % % Estate Partners IV, L.P. Lone Star Real % % % Estate Fund IV (U.S.), L.P. LSREF4 Aria % % % Holdings Limited Lone Star % % % Capital Investments S.à r.l. LSREF4 ARIA % % % Holdings S.à r.l. LSREF4 ARIA % % % Investments S.à r.l. LSREF4 ARIA % % % Verwaltungs GmbH LSREF4 ARIA 27,87 % 47,06 % 74,93 % Beteiligungs GmbH & Co. KG John P. Grayken % % % Lone Star R.E. % % % Management Co. IV, Ltd. Lone Star Real % % % Estate Partners IV, L.P. Lone Star Real % % % Estate Fund IV (Bermuda), L.P. LSREF4 Aria % % % Holdings Limited Lone Star % % % Capital Investments S.à r.l. LSREF4 ARIA % % % Holdings S.à r.l. LSREF4 ARIA % % % Investments S.à r.l. LSREF4 ARIA % % % Verwaltungs GmbH LSREF4 ARIA 27,87 % 47,06 % 74,93 % Beteiligungs GmbH & Co. KG

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:



22.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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