Notification of Major Holdings
1. Details of issuer
| Name: |
Godewind Immobilien AG |
| Street: |
Taunusanlage 8 |
| Postal code: |
60329 |
| City: |
Frankfurt am Main
Germany |
| Legal Entity Identifier (LEI): |
529900VXD07L2LF99363 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Settlement of share purchase agreements |
3. Details of person subject to the notification obligation
Legal entity: Covivio S.A.
City of registered office, country: Metz, France |
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 |
40.05 % |
14.66 % |
54.71 % |
108750000 |
| Previous notification |
11.01 % |
43.69 % |
54.71 % |
/ |
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) |
| DE000A2G8XX3 |
0 |
43555810 |
0.00 % |
40.05 % |
| Total |
43555810 |
40.05 % |
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 % |
|
|
|
0 |
00.00 % |
| |
|
Total |
0 |
00.00 % |
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 % |
| Put Options |
n/a |
01.11.2020 – 30.11.2020 |
Physical |
11630384 |
10.69 % |
| Share Purchase Agreement |
n/a |
At any time |
Physical |
2446278 |
2.25 % |
| Irrevocable Undertaking of the Issuer to Accept a Public Takeover Offer for Treasurey Shares |
n/a |
13.02.2022 |
Physical |
1861691 |
1.71 % |
| |
|
|
Total |
15938353 |
14.66 % |
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) |
| Covivio S.A. |
% |
% |
% |
| Covivio Office Holding GmbH |
% |
% |
% |
| Covivio X-Tend AG |
40.05 % |
14.66 % |
54.71 % |
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
