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

30.04.2024 / 17:32 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

══════════════════════════════════════════════════════════════════════════

 

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

 

Zurich, Switzerland,  26.4.2024

 

Overview

☐ Notification made after deadline

 

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 AG

5. Date on which the threshold was crossed or reached: 24.4.2024

 

6. Total positions

    % of voting rights    
% of voting through   Total
rights financial/other Total of number of
attached to instruments (7.B.1 + both in voting
shares (7.A) 7.B.2) % (7.A + rights of
7.B) issuer
Resulting situation 0,72% 3,66% 4,37%  
on the date on which 138 669
threshold was crossed 711
/ reached
Position of previous 0,47% 0,25% 0,72%  
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   994 314   0,72 %
SUBTOTAL A 994 314 0,72 %

 

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of instrument Expiration Date Exercise Number of % of
Period voting voting
rights that may rights
be
acquired if the
instrument is
exercised
Rights of use over n/a At any time 1 933 867 1,39%
shares
Right to recall of n/a At any time 118 790 0,09%
lent shares
Long Call Option 17.05.2024 –   2 119 400 1,53%
20.12.2024
    SUBTOTAL B.1 4 172 057 3,01 %

 

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number % of
instrument Period Cash of voting
Settlement voting rights
rights
Short Put 17.05.2024 – n/a Physical 900 000 0,65%
Option 20.12.2024
      SUBTOTAL B.2 900 000 0,65 %

 

 

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

☐ 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.

☒ 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 held Financial/other Total
No. Name controlled  directly instruments held of both
by No. (%)  directly (%) (%)
1 UBS Group AG        
2 UBS AG 1 0,62 % 3,65 % 4,27 %
3 UBS Americas Holding 2      
LLC
4 UBS Americas Inc. 3      
5 UBS Securities LLC 4      
6 UBS Asset Management 2      
AG
7 UBS Asset Management 6      
(Deutschland) GmbH
8 UBS Asset Management 6      
Holding (No.2) Ltd
9 UBS Asset Management 8      
Holding Ltd
10 UBS Asset Management 9      
(UK) Limited
11 UBS Asset Management 6      
Switzerland AG
12 UBS Fund Management 11      
(Switzerland) AG
13 Credit Suisse AG 1      
14   Credit Suisse 13      
International
Credit Suisse Asset
15 Management 13      
International Holding
Ltd
Credit Suisse Asset
16 Management & Investor 15      
Services (Schweiz)
Holding AG
17 Credit Suisse Funds AG 16      
18 Credit Suisse Fund 16      
Management S.A. 
           

 

 

9. In case of proxy voting

Date of general meeting: –

Voting rights after general meeting: – is equivalent to – voting rights.

 

10. Sonstige Kommentare:

–

 

 Zurich, Switzerland am  26.4.2024

══════════════════════════════════════════════════════════════════════════

30.04.2024 CET/CEST

══════════════════════════════════════════════════════════════════════════

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

 
End of News EQS News Service

1893373  30.04.2024 CET/CEST