holding directly 3% or more voting rights, if different from 3.
| 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) |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPG Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings I S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings II S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings III S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings IV S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings V S.a.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.a.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.a.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings VI S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings VII S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings VIII S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP IV Bermuda GP of GP Limited |
% |
% |
% |
| BSREP IV Bermuda GP L.P. |
% |
% |
% |
| BSREP IV Alexandrite Pooling L.P. |
% |
% |
% |
| Alexandrite Master LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings I LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Holdings II LuxCo S.à.r.l. |
% |
% |
% |
| Alexandrite Lake GP S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings 2 SCS |
% |
% |
% |
| Alexandrite Lake Pledge Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Mezz Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Pledge BidCo Borrower S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings S.à.r.l. |
% |
% |
% |
| Alexandrite Lake Lux Holdings IX S.à.r.l. |
9.27 % |
% |
9.27 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP III Bermuda GP of GP Limited |
% |
% |
% |
| BSREP III Bermuda GP L.P. |
% |
% |
% |
| BSREP III Fornax Pooling L.P. |
% |
% |
% |
| Savoy Luxembourg Holdings S.à.r.l. |
% |
% |
% |
| Lapis Luxembourg Holdings S.à.r.l. |
9.99 % |
% |
10.01 % |
| - |
% |
% |
% |
| Brookfield Corporation |
% |
% |
% |
| BPG Holdings Group Inc. |
% |
% |
% |
| BPGH New Subco Inc. |
% |
% |
% |
| BPGH New Subco 2 Inc. |
% |
% |
% |
| BPGH Sub Inc. |
% |
% |
% |
| BPG Holdings Group (US) Holdings Inc. |
% |
% |
% |
| BPG Holdings Bermuda Limited |
% |
% |
% |
| BSREP III Bermuda GP of GP Limited |
% |
% |
% |
| BSREP III Bermuda GP L.P. |
% |
% |
% |
| BSREP III Fornax Pooling L.P. |
% |
% |
% |
| Savoy Luxembourg Holdings S.à.r.l. |
% |
% |
% |
| Lapis Luxembourg Holdings II S.à.r.l. |
% |
% |
% |
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Holding total positions after general meeting (6.) after annual general meeting: