30.11.2017 23:06:46

DGAP-WpÜG: Pflichtangebot

DGAP-WpÜG: Attainment of Control;


Target company: Accentro Real Estate AG; Bidder: Brookline Real Estate S.à r.l. 

Dissemination of an announcement according to the German Securities 
Acquisition and Takeover Act (WpÜG), transmitted by DGAP - a service of 
EQS Group AG.
The bidder is solely responsible for the content of this announcement.
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Announcement of the attainment of control pursuant to Sections 35 para. 1
sentence 1 in conjunction with Section 10 para. 3 sentence 1 and 2 of the
German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und
Übernahmegesetz)


Bidder:
Brookline Real Estate S.à r.l.
(formerly RMR 8 S.à r.l.)
58 rue Charles Martel
L-2134 Luxembourg
Luxembourg
registered with the commercial register (Registre de Commerce et des
Sociétés) of Luxembourg under B217736

Target:
Accentro Real Estate AG
Uhlandstrasse 165
10719 Berlin
Germany
registered with the commercial register of the local court of
Charlottenburg under HRB 103691 B
WKN A0KFKB / ISIN DE000A0KFKB3

On 30 November 2017, Brookline Real Estate S.à r.l. (formerly RMR 8 S.à
r.l.) (the 'Bidder'), a holding company controlled by a fund advised by
Vestigo Capital Advisors LLP, acquired on the basis of a share purchase
agreement with ADLER Real Estate AG beneficial ownership in 19,915,333
bearer shares in Accentro Real Estate AG (the 'Company' or 'Accentro')
(ISIN DE000A0KFKB3), each share representing a proportionate amount of EUR
1.00 of the share capital of the Company (each a 'Accentro Share', together
the 'Accentro Shares') and thereby attained control within the meaning of
Section 35 para. 1 sentence 1 in conjunction with Sections 29 para. 2, 30
para. 1 German Securities Acquisition and Takeover Act (Wertpapiererwerbs
und Übernahmegesetz - 'WpÜG') over the Company.

Currently, 19,915,333 voting rights of an overall amount of 24,910,720
voting rights in the Company are attributable to the Bidder within the
meaning of Section 30 para. 1 no. 2 WpÜG and as well within the meaning of
Section 30 para. 1 no. 5 WpÜG. This corresponds to 79.95% of the voting
rights and the share capital in the Company.

Due to the aforementioned attribution of 19,915,333 voting rights in the
Company to the Bidder, the voting rights are also attributable to the
following companies and persons pursuant to Section 30 para. 1 sentence 1
no. 1, sentence 2 and 3 in conjunction with Section 2 para. 6 WpÜG and
hence such companies and persons attained indirect control over the
Company:

Brookline Capital Limited Partnership, Granary House, The Grange, St. Peter
Port, Guernsey, GY1 2QG, Channel Islands

Brookline Capital Limited Partnership holds 100% of the shares in the
Bidder but has no direct shareholding in the Company. The full amount of
the 19,915,333 voting rights in the Company hold by the Bidder are
attributable to Brookline Capital Limited Partnership pursuant to Section
30 para. 1 sentence 1 no. 1, sentence 2 and 3 WpÜG. This corresponds to
79.95% of the voting rights and the share capital in the Company.

Brookline Capital GP Limited, Granary House, The Grange, St. Peter Port,
Guernsey, GY1 2QG, Channel Islands

Brookline Capital GP Limited holds 100% of the shares in Brookline Capital
Limited Partnership but has no direct shareholding in the Company. The full
amount of the 19,915,333 voting rights in the Company hold by the Bidder
are attributable to Brookline Capital GP Limited pursuant to Section 30
para. 1 sentence 1 no. 1, sentence 2 and 3 WpÜG. This corresponds to 79.95%
of the voting rights and the share capital in the Company.

Newton Investment Limited, Granary House, The Grange, St. Peter Port,
Guernsey, GY1 2QG, Channel Islands

Newton Investment Limited holds 100% of the shares in Brookline Capital GP
Limited, but has no direct shareholding in the Company. The full amount of
the 19,915,333 voting rights in the Company hold by the Bidder are
attributable to Newton Investment Limited pursuant to Section 30 para. 1
sentence 1 no. 1, sentence 2 and 3 WpÜG. This corresponds to 79.95% of the
voting rights and the share capital in the Company.

Mr. Natig Ganiyev, c/o Brookline Capital Limited Partnership, Granary
House, The Grange, St. Peter Port, Guernsey, GY1 2QG, Channel Islands

Mr. Natig Ganiyev holds 100% of the shares in Newton Investment Limited but
has no direct shareholding in the Company. The full amount of the
19,915,333 voting rights in the Company hold by the Bidder are attributable
to Mr. Natig Ganiyev pursuant to Section 30 para. 1 sentence 1 no. 1,
sentence 2 and 3 WpÜG. This corresponds to 79.95% of the voting rights and
the share capital in the Company.

Therefore, this announcement is also made on behalf of Brookline Capital
Limited Partnership, Brookline Capital GP Limited, Newton Investment
Limited and Mr. Natig Ganiyev (collectively the 'Further Persons Attaining
Control') pursuant to Section 35 para. 1 sentence 1 in conjunction with
Section 10 para. 3 WpÜG.

The Bidder will publish a mandatory takeover offer (Pflichtangebot) to the
shareholders of Accentro pursuant to Section 35 para. 2 WpÜG (the 'Offer')
following and subject to the approval of the offer document by the Federal
Financial Supervisory Authority (Bundesanstalt für
Finanzdienstleistungsaufsicht - 'BaFin'.). The Offer will be made on and
subject to the terms set out in the offer document. The offer document (in
German and a non-binding English translation) containing the detailed terms
of, and other information relating to, the Offer will be published by way
of a notice of availability in the Federal Gazette (Bundesanzeiger),
availability of copies free of charge and on the internet at http://
brookline-real-estate-takeover-offer.de.

By way of the publication of the Offer, the Bidder will also fulfil the
obligations of the Further Persons Attaining Control pursuant to Section 35
WpÜG. Therefore, they will not publish a separate mandatory takeover offer
regarding the Accentro Shares.

Important Notice

This announcement is neither an offer to purchase nor a solicitation of an
offer to sell shares of the Company. The definite terms of the Offer, as
well as further provisions concerning the Offer, will be published in the
offer document only after BaFin has approved the publication of the offer
document. Investors and holders of shares in the Company are strongly
advised to read the offer document and all other relevant documents
regarding the Offer when they become available, since they will contain
important information.

The Offer will be issued exclusively under the laws of the Federal Republic
of Germany and certain applicable provisions of U.S. securities law. Any
contract that is concluded on the basis of the Offer will be exclusively
governed by the laws of the Federal Republic of Germany and is to be
interpreted in accordance with such laws.

Luxembourg, 30 November 2017

Brookline Real Estate S.à r.l.

End of WpÜG announcement

The 30.11.2017 DGAP Distribution Services include Regulatory Announcements, 
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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