AGROB Immobilien AG
24.10.2019 / 15:20
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.
Notification of Major Holdings
1. Details of issuer
Name: |
AGROB Immobilien AG |
Street: |
Münchener Straße 101 |
Postal code: |
85737 |
City: |
Ismaning Germany |
Legal Entity Identifier (LEI): |
529900PM60MSRCU5YY60 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Settlement of Share Purchase Agreement |
3. Details of person subject to the notification obligation
Legal entity: BRH Holdings GP, Ltd. City of registered office, country: George Town, Cayman Islands |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
6. Total positions
|
% of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
Total of both in % (7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
New |
75.02 % |
0 % |
75.02 % |
2314000 |
Previous notification |
0 % |
75.02 % |
75.02 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
DE0005019004 |
0 |
1735900 |
0 % |
75.02 % |
Total |
1735900 |
75.02 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
|
% |
|
|
Total |
|
% |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
|
|
|
|
|
% |
|
|
|
Total |
|
% |
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.). |
X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO (FC), LLC |
% % |
% % |
% % |
Apollo Principal Holdings VII GP, Ltd. |
% % |
% % |
% % |
APH Holdings (FC), L.P. |
% % |
% % |
% % |
Apollo EPF III Capital Management, LLC |
% % |
% % |
% % |
Apollo EPF Advisors III, L.P. |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Dollar A), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
|
|
|
|
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO (FC), LLC |
% % |
% % |
% % |
Apollo Principal Holdings VII GP, Ltd. |
% % |
% % |
% % |
APH Holdings (FC), L.P. |
% % |
% % |
% % |
Apollo EPF III Capital Management, LLC |
% % |
% % |
% % |
Apollo EPF Advisors III, L.P. |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Master Dollar B), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
|
|
|
|
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO (FC), LLC |
% % |
% % |
% % |
Apollo Principal Holdings VII GP, Ltd. |
% % |
% % |
% % |
APH Holdings (FC), L.P. |
% % |
% % |
% % |
Apollo EPF III Capital Management, LLC |
% % |
% % |
% % |
Apollo EPF Advisors III, L.P. |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Master Euro B), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
|
|
|
|
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO Corp. |
% % |
% % |
% % |
Apollo Management Holdings GP, LLC |
% % |
% % |
% % |
Apollo Management Holdings, L.P. |
% % |
% % |
% % |
Apollo Capital Management GP, LLC |
% % |
% % |
% % |
Apollo Capital Management, L.P. |
% % |
% % |
% % |
Apollo EPF Management III, LLC |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Dollar A), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
|
|
|
|
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO Corp. |
% % |
% % |
% % |
Apollo Management Holdings GP, LLC |
% % |
% % |
% % |
Apollo Management Holdings, L.P. |
% % |
% % |
% % |
Apollo Capital Management GP, LLC |
% % |
% % |
% % |
Apollo Capital Management, L.P. |
% % |
% % |
% % |
Apollo EPF Management III, LLC |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Master Dollar B), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
|
|
|
|
BRH Holdings GP, Ltd. |
% % |
% % |
% % |
AGM Management, LLC |
% % |
% % |
% % |
Apollo Global Management, Inc. |
% % |
% % |
% % |
APO Corp. |
% % |
% % |
% % |
Apollo Management Holdings GP, LLC |
% % |
% % |
% % |
Apollo Management Holdings, L.P. |
% % |
% % |
% % |
Apollo Capital Management GP, LLC |
% % |
% % |
% % |
Apollo Capital Management, L.P. |
% % |
% % |
% % |
Apollo EPF Management III, LLC |
% % |
% % |
% % |
Apollo European Principal Finance Fund III (Master Euro B), L.P. |
% % |
% % |
% % |
Ersa IV S.à r.l. |
75.02% % |
% % |
75.02% % |
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
24.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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