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

17.10.2024 / 19:33 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,  17.10.2024

 

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): 

5. Date on which the threshold was crossed or reached: 15.10.2024

 

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 0,88 % 3,20 % 4,08 % 138 669 711
which threshold was
crossed / reached
Position of        
previous 0,50 % 3,39 % 3,90 %
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   1 216 276   0,88 %
SUBTOTAL A 1 216 276 0,88 %

 

 

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 679 285 0,49 %
Lent shares
Long Call Option 18.10.2024 – n/a 3 355 900 2,42 %
20.12.2024
    SUBTOTAL B.1 4 035 185 2,91 %

 

 

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 by  directly instruments held of both
No. (%)  directly (%) (%)
1 UBS Group AG        
2 UBS AG 1      
3 UBS Switzerland 2      
AG
4 UBS Asset 2      
Management AG
UBS Asset
5 Management 4      
(Deutschland)
GmbH
UBS Asset
6 Management 4      
Holding (No.2)
Ltd
UBS Asset
7 Management 6      
Holding Ltd
UBS Asset
8 Management (UK) 7      
Limited
UBS Asset
9 Management 4      
Switzerland AG
UBS Fund
10 Management 9      
(Switzerland) AG
UBS Asset
11 Management 4      
(Europe) 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  17.10.2024

 

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

17.10.2024 CET/CEST

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

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

 
End of News EQS News Service

2011011  17.10.2024 CET/CEST