EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

10.05.2022 / 18:06
Dissemination of a Voting Rights Announcement transmitted by EQS – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Zurich, 10.5.2022

Overview
 

1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland
4. Name of shareholder(s): UBS O’Connor LLC
5. Date on which the threshold was crossed or reached: 6.5.2022

6. Total positions

  % of voting % of voting rights Total of Total
rights through both in number of
attached to financial/other % (7.A + voting
shares (7.A) instruments (7.B.1 + 7.B) rights of
7.B.2) issuer
Resulting situation 5,14 % 0,64 % 5,78 % 138 616
on the date on which 402
threshold was crossed
/ reached
Position of previous 4,86 % 0,63 % 5,49 %  
notification (if
applicable)

 

Details
7. Notified details of the resulting situation:

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT0000A21KS2   7 123 253   5,14 %
SUBTOTAL A 7 123 253 5,14 %

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of instrument Expiration Exercise Number of % of
Date Period voting voting
rights that rights
may be
acquired if
the
instrument is
exercised
Rights of Use over shares n/a At any time 32 621 0,02 %
(AT0000A21KS2)
    SUBTOTAL B.1 32 621 0,02 %

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Exercise Physical / Number % of
instrument Date Period Cash of voting
Settlement voting rights
rights
Equity Swap 08.03.2032 N/A Cash 350 326 0,25 %
Equity Futures 17.06.2022 N/A Cash 499 727 0,36 %
Swaps on 01.01.2031 n/a Cash 6 062 0,00 %
Baskets
      SUBTOTAL B.2 856 115 0,62 %

 

8. Information in relation to the person subject to the notification
obligation:

x Full chain of controlled undertakings through which the voting rights
and/or the financial/other instruments are effectively held starting with
the ultimate controlling natural person or legal entity:

Directly Shares Financial/other Total
No. Name controlled by held instruments held of both
No. directly directly (%) (%)
(%)
1 UBS Group AG        
2 UBS AG 1 0,15 % 0,36 % 0,51 %
3 UBS Switzerland 2 0,81 % 0,02 % 0,83 %
AG
4 UBS Asset 2      
Management AG
UBS Fund
5 Management 4 0,01 %   0,01 %
(Luxembourg) S.A.
UBS Asset
6 Management 4      
Holding (No.2)
Ltd
UBS Asset
7 Management 6      
Holding Ltd
UBS Asset
8 Management (UK) 7 0,01 %   0,01 %
Limited
UBS Asset
9 Management Life 7 0,01 %   0,01 %
Limited
UBS Asset
10 Management 4      
Switzerland AG
UBS Fund
11 Management 10 0,04 %   0,04 %
(Switzerland) AG
12 UBS Americas 2      
Holding LLC
13 UBS Americas Inc. 12      
UBS Asset
14 Management Trust 13 0,01 %   0,01 %
Company
UBS Asset
15 Management 13      
(Americas) Inc
16 UBS O’Connor LLC 15 4,10 % 0,25 % 4,35 %
           

 

9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.

10. Sonstige Kommentare:
–

Zurich am 10.5.2022

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10.05.2022

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

 
End of News EQS News Service

1348755  10.05.2022