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

27.06.2024 / 11:09 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.

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

 

Dublin, Ireland,  26.6.2024

 

Overview

 

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights
Acquisition or disposal of financial/other instruments

3. Person subject to notification obligation
Name: SIH Partners, LLLP
City: Wilmington, Delaware
Country: United States

4. Name of shareholder(s): Susquehanna International Securities Limited,
Susquehanna International Group Limited

5. Date on which the threshold was crossed or reached: 25.6.2024

 

6. Total positions

    % of voting rights    
% of voting through   Total number
rights financial/other Total of voting
attached to instruments (7.B.1 + of both rights of
shares (7.A) 7.B.2) in % issuer
(7.A +
7.B)
Resulting situation        
on the date on 2,35 % 3,38 % 5,73 % 138 669 711
which threshold was
crossed / reached
Position of        
previous      
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   3 257 485   2,35 %
SUBTOTAL A 3 257 485 2,35 %

 

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of
instrument Period rights that may voting
be rights
acquired if the
instrument is
exercised
CALL OPTION 19/07/2024 – Anytime 837 900 0,60 %
19/12/2025
    SUBTOTAL B.1 837 900 0,60 %

 

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number of % of
instrument Period Cash voting voting
Settlement rights rights
PUT OPTION 19/07/2024 – Anytime Physisch 2 978 500 2,15 %
20/12/2024
STOCK FUTURE 20/09/2024 20/09/2024 Cash 875 000 0,63 %
      SUBTOTAL B.2 3 853 500 2,78 %

 

 

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 by  directly instruments held of
No. (%)  directly (%) both
(%)
1 SIH Partners,        
LLLP
Susquehanna
2 International 1      
Holdings, LLC
Susquehanna
3 Dublin Holdings 2      
Limited
Susquehanna
4 Europe Holdings 2      
Limited
Susquehanna
5 International 4 0,17 %   0,17 %
Group Limited
Susquehanna
6 International 3 2,18 % 3,38 % 5,56 %
Securities
Limited
           

 

 

9. In case of proxy voting

Date of general meeting: –

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

 

10. Sonstige Kommentare:

–

 

 Dublin, Ireland am  26.6.2024

 

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27.06.2024 CET/CEST

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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

1934789  27.06.2024 CET/CEST