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

02.10.2024 / 15:50 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

 

Zurich, Switzerland,  1.10.2024

 

Overview

 

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights
Other

3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland

4. Name of shareholder(s): 

5. Date on which the threshold was crossed or reached: 27.9.2024

 

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 0,47 % 3,53 % 4,00 % 138 669 711
which threshold was
crossed / reached
Position of        
previous 1,22 % 3,38 % 4,59 %
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   650 156   0,47 %
SUBTOTAL A 650 156 0,47 %

 

 

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
Right to Recall of n/a At any time 1 080 232 0,78 %
Lent shares
Right of use over n/a At any time 63 016 0,05 %
shares
Long Call Option 18.10.2024 – n/a 3 355 900 2,42 %
20.12.2024
    SUBTOTAL B.1 4 499 148 3,24 %

 

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Exercise Physical / Number of % of
instrument Date Period Cash voting voting
Settlement rights rights
Short Put Option 20.12.2024 n/a Physisch 400 000 0,29 %
      SUBTOTAL B.2 400 000 0,29 %

 

 

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      
3 UBS Americas Holding 2      
LLC
4 UBS Americas Inc. 3      
5 UBS Securities LLC 4      
6 UBS Switzerland AG 2      
7 UBS Europe SE 2      
8 UBS Asset Management 2      
AG
9 UBS Asset Management 8      
(Deutschland) GmbH
10 UBS Asset Management 8      
Holding (No.2) Ltd
11 UBS Asset Management 10      
Holding Ltd
12 UBS Asset Management 11      
(UK) Limited
13 UBS Asset Management 8      
Switzerland AG
14 UBS Fund Management 13      
(Switzerland) AG
Credit Suisse Asset
15 Management 2      
International Holding
Ltd
Credit Suisse Asset
16 Management & Investor 15      
Services (Schweiz)
Holding AG
17 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:

voluntary notification with triggered threshold on subsidiary level

 

 Zurich, Switzerland am  1.10.2024

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02.10.2024 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

2000829  02.10.2024 CET/CEST