Shareholding disclosure

Züblin Immobilien Holding AG

Collectively declared rate

19.84%

Threshold

Crossed upwards

Timeline

Published

20.11.2010

Transaction

15.11.2010

Voting rights breakdown

Voting rights acquired19.84%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 3

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBABI00020

Beneficial owner

Andrew Walker

Declared address

Andrew Walker, London W1J7JU

We refer to the disclosures of shareholdings in Züblin Immobilien Holding AG ("Züblin") dated 17. October 2006, 7 October 2008 and 25 November 2009 and notify you of the changes described in this letter. This changes should be read in the context of the original disclosures. On November 15, 2010 the members of Westblaak Ventures B.V., with its registered seat in Amsterdam and its office at Groen von Prinsterlaan 37, 3818 JN Amersfoort, the Netherlands ("Westblaak"), decided to liquidate Westblaak and to distribute the shares in Zülbin held by Westblaak to its shareholders. Therefore, the group consisting of Westblaak, Bruin I S.à.r.l. 13-15Avenue de la Libertè, L-1931 Luxembourg ("Bruin") and Forum European Realty Income L.P., c/o Walkers SPV Limited, Waalker House, 87 Mary Street, George Town, Grand Cayman, KYI-9002, Cayman Islands ("Forum"), as disclosed on 25 November 2009, is dissolved as of the of the respective dissolution agreement. The group consisting of Bruin and Forum hods a total of 11'847'983 shares in Züblin, which cooresponds to 19.84% of Züblin's voting rights pursuant to the current inscription in the commercial register of 59'724'486 shares. Forum is a Cayman Islands Limited partnership (L.P.) controller by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by Andrew Walker, 117 Piccadilly, London W1J7JU, UK, Russell Platt, 117 Piccadilly, London W1J7JU, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA. Bruin is a S.à.r.l., controlled by Forum European Realty Income II, L.P. Forum European Rrealty Income II. L.P. is a limited partnership (L.P.) that is controlled by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by thte shareholders Andrew Walker, 117 Piccadilly, London W1J7JU, UK, Russel Platt, 117 Piccadilly, London W1J7JU, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA. Forum is a Cayman Islands Limited partnership (L.P.) controller by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by Andrew Walker, 117 Piccadilly, London W1J7JU, UK, Russell Platt, 117 Piccadilly, London W1J7JU, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA. Bruin is a S.à.r.l., controlled by Forum European Realty Income II, L.P. Forum European Rrealty Income II. L.P. is a limited partnership (L.P.) that is controlled by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by thte shareholders Andrew Walker, 117 Piccadilly, London W1J7JU, UK, Russel Platt, 117 Piccadilly, London W1J7JU, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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