13.08.2019 - 17:48 Uhr

Correction of a release from 12/08/2019, 19:33 CET/CEST - ADO Properties S.A.: Release according to Article 11 Luxembourg Tranparency Law and Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-

ADO Properties S.A., LU1250154413

ADO PROPERTIES S.A.Société anonyme 1B Heienhaff, L-1736 Senningerberg Grand Duchy of Luxembourg RCS Luxembourg: B197554

12 August 2019

NOTIFICATION OF MAJOR HOLDINGSRelease for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on requirements for issuers (the 'Transparency Law' and the 'Transparency Regulation') with the objective of Europe-wide distribution

1. Details of the Issuer: ADO PROPERTIES S.A.Société anonyme 1B Heienhaff, L-1736 Senningerberg Grand Duchy of Luxembourg RCS Luxembourg: B197554 LEI: 391200OYYFJ3DWAMEC69 ISIN: LU1250154413 2. Reason for the notification: An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation: Name and address: Stichting PGGM Depositary City and country of registered office (if applicable): Zeist, the Netherlands 4. Full name of shareholder(s) (if different from 3.): 5. Date on which the threshold was crossed or reached: 01 August 2019 6. Total positions of person(s) subject to the notification obligation (Art. 8 and 9 of the Transparency Law):   % of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both in % (7.A + 7.B) Total number of voting rights of issuer Resulting situation on the date on which threshold was crossed or reached 4,807% % % 44.194.607 Position of previous notification (if applicable) 5,05% % %   7. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights Direct (Art 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law) Direct (Art 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law)   2.124.473   4,807%             SUBTOTAL A (Direct & Indirect) 2.124.473 4,807% B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Not applicable. B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Not applicable. 8. Information in relation to the person subject to the notification obligation: The person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 9. In case of proxy voting: Not applicable. 10. Additional information: PGGM Vermogensbeheer B.V. is the fundmanager of the mentioned fund under 3, which is a Dutch fund for joint account. All assets of the funds are held by Stichting PGGM Depositary (as title holder). Therefore the shareholder is Stichting PGGM Depositary.  

Company information:ADO PROPERTIES S.A. 1B Heienhaff, L-1736 Senningerberg Grand Duchy of Luxembourg RCS Luxembourg: B197554

LEI: 391200OYYFJ3DWAMEC69 ISIN: LU1250154413 Contact: Nicole Andrea Müller E-mail: N.Mueller@ado.berlin Internet: https://www.ado.properties

13.08.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: ADO Properties S.A. 1B Heienhaff 1736 Senningerberg

Luxemburg Internet: www.ado.properties   End of News DGAP News Service

856919  13.08.2019