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1) Details and location of person subject to the notification obligation (names)
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Madison International Real Estate Liquidity Fund VII
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Madison International Realty Holdings, LLC (Delaware)
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MIRELF VII (Ontario), LP (Ontario)
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MIRELF VII Offshore Securities, LLC (Delaware)
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MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
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Managed by Madison International Realty Holdings, LLC (Delaware)
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2) Full name and location of shareholders (if different from 1) (names)
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Madison International Real Estate Liquidity Fund VII
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MIRELF VII Offshore Securities, LLC (Delaware)
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MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
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Managed by Madison International Realty Holdings, LLC (Delaware)
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3) Reason for notification
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Other: Intra-group reorganisation
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4) Date threshold was crossed or reached
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23 July 2020
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5) Date issuer was notified
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13 November 2020
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6) Threshold that was crossed
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Total holding remains above 4%
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7) Total positions of persons subject to the notification obligation
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A) Resulting situation on the date on which threshold was crossed or reached
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% of voting rights attached to shares
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4.30%
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% of voting rights through financial instruments
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N/A
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Total of both in %
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4.30%
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Total number of voting rights of issuer
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851,083,643
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B) Position of previous notification
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% of voting rights attached to shares
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4.01%
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% of voting rights through financial instruments
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N/A
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Total of both in %
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4.01%
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8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A) Voting rights attached to shares
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Number of voting rights
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36,658,505
(Indirect)
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% of voting rights
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4.30% (Indirect)
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B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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N/A
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Expiration date
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N/A
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Exercise/Conversion Period
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N/A
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Number of voting rights that may be acquired if the instrument is exercised/converted.
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N/A
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% of voting rights
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N/A
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B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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N/A
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Expiration date
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N/A
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Exercise/Conversion Period
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N/A
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Physical or cash settlement
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N/A
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Number of voting rights
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N/A
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% of voting rights
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N/A
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9) Information in relation to the person subject to the notification obligation
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Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Madison International Real Estate Liquidity Fund VII
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MIRELF VII U.K. Investment, LLC is owned as to 100% by MIRELF VII Offshore Securities, LLC, which is owned as to 100% by MIRELF VII (Ontario), LP, which in turn is owned by certain limited partnerships which are indirectly controlled by Madison International Realty Holdings, LLC.
Separate Madison-managed account
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Madison International Global Alpha Realty, LLC manages a separate account on behalf of a third party investor. Madison International Global Alpha Realty, LLC is directly controlled by Madison International Realty Holdings, LLC.
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