30.11.2017 23:06:46
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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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart, Tradegate Exchange
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