Summary | Issuer | Novavest Real Estate AG | | Reason for Disclosing | Capital Increase | | Basis of Calculation | 2,856,040 | | Acquisition Positions | 183,929 (6.440 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 10/01/2015 | | | | Group | Beneficial Owners | - Joseph Y, Safra, Crans Montana, CH
- Comtel Holding Limited, Nassau, BS
- J. Safra Holdings International (Luxembourg) S.A., Luxembourg ("JSH International"), LU
- Bank J. Safra Sarasin AG, Basel ("Bank Safra Sarasin"), CH
- SIB Management Holding (Bahamas) Ltd, Nassau, BS
- J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg"), J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg"), J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg"), CH
- J. Safra Sarasin Holding AG, Basel, Switzerland ("JSSH"), CH
| | Type of Understanding | Group of Buyers | | Direct Shareholder(s) | Representation of the Group | - Bank Safra Sarasin, holds directy 35905 registered shares representing 1.26% of the VR of NREN and subscribed for 148024 shares (to be issued) representing 5.18% of the VR of NREN, Bank Safra Sarasin is a wholly-owned subsidiary JSSH, JSSH is a wholly-owned subsidiary of JSH International, JSH International is a wholly-owned subsidiary of JSH Luxembourg,, JSH Luxembourg is a wholly-owned subsidiary of SIB, SIB is a wholly-owned subsidiary of Comtel, Comtel is entirely ans directly owned by Mr Joseph Y. Safra, CH
| Bank J. Safra Sarasin AG, Elisabethenstrasse 62, 4051, Basel, CH | | |
