Shareholding disclosure

Züblin Immobilien Holding AG

Collectively declared rate

5.94%

Threshold

Crossed upwards

Timeline

Published

25.06.2014

Transaction

17.06.2014

Voting rights breakdown

Voting rights acquired5.94%
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

TBE6O00021

Beneficial owner

Andrew Walker

Declared address

Andrew Walker, London W1J 8DZ

We refer to the disclosures of shareholdings in Züblin Immobilien Holding AG ("Züblin") dated November 20, 2010 and notify you of the changes described in this letter. This changes should be read in the context of the original disclosures. Today, Forum European Realty Income, L.P. ("Forum") sold 3'213'670 shares in Züblin (5.38% of Züblin's voting rights pursuant to the current inscription in the commercial register of 59'724'486 shares) to Lamesa Holding S.A. ("Lamesa"). Furthermore, today, Bruin I Sarl ("Bruin") sold 5'086'330 shares in Züblin (8.52% of Züblin's voting rihgts pursuant to the current inscription in the commercial register of 59'724'48 shares) to Lamesa. As a result of these two transfers, Forum and Bruin jointly hold 3'547'983 sahres in Züblin (corresponding to 5.94% 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, 16 Berkeley Street, London W1J8DZ,UK, Russell Platt, 16 Berkeley Street, London W1J8DZ, 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, 16 Berkeley Street, London W1J8DZ, UK, Russel Platt, 16 Berkeley Street, London W1J8DZ, 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, 16 Berkeley Street, London W1J8DZ, UK, Russell Platt, 16 Berkeley Street, London W1J8DZ, 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 the shareholders Andrew Walker, 16 Berkeley Street, London W1J8DZ, UK, Russel Platt, 16 Berkeley Street, London W1J8DZ, 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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