26.04.2024 12:37:53 - EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

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EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
2024-04-26 / 12:37 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

Dublin, 25.4.2024

Overview
? Notification made after deadline

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
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: 24.4.2024

6. Total positions
% of voting rights through
% of voting rights    financial/other instruments                   Total number of 
attached to shares          (7.B.1 + 7.B.2)          Total of both voting rights of 
(7.A)                                          in % (7.A +        issuer 

7.B)
Resulting situation on the date
on which threshold was crossed / 2,60 % 2,88 % 5,48 % 138 669 711
reached
Position of previous notification
(if applicable)
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Details

7. Notified details of the resulting situation:

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A: Voting rights attached to shares
Number of voting rights                    % of voting rights 
ISIN Code          Direct               Indirect               Direct            Indirect 

(Sec 130 BörseG 2018) (Sec 133 BörseG 2018) (Sec 130 BörseG 2018) (Sec 133 BörseG
2018)
AT0000A21KS2                      0             3 605 408                0,00 %          2,60 % 
SUBTOTAL A                    3 605 408                                 2,60 % 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Number of voting
Type of instrument Expiration Date Exercise Period rights that may be % of voting rights
acquired if the
instrument is exercised
CALL OPTIONS       21-Jun-24 - 19-Dec-25 ANYTIME                         823 200             0,59 % 
SUBTOTAL B.1                   823 200             0,59 % 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument Expiration Date Exercise Period Physical / Number of % of voting rights
Cash Settlement voting rights
STOCK FUTURE       21-Jun-24             21-Jun-24            Cash           1 145 000             0,83 % 
PUT OPTION         17-May-24 - 20-Dec-24 ANYTIME            Physisch         2 023 800             1,46 % 
SUBTOTAL B.2       3 168 800             2,29 % 

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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:

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No.                  Name                 Directly       Shares held      Financial/other instruments   Total of 
controlled by No.   directly (%)        held  directly (%)        both (%) 
1       SIH PARTNERS, LLLP 
2       Susquehanna International            1 

Holdings, LLC
3 Susquehanna Dublin Holdings 2
Limited
4 Susquehanna Europe Holdings 2
Limited
5 Susquehanna International 4 0,01 % 0,01 %
Group Limited
6 Susquehanna International 3 2,58 % 2,87 % 5,45 %
Securities Limited

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9. In case of proxy voting

Date of general meeting: -

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

10. Sonstige Kommentare:

-

Dublin am 25.4.2024

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2024-04-26 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
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1890747 2024-04-26 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890747&application_name=news

END) Dow Jones Newswires

April 26, 2024 06:37 ET (10:37 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
IMMOFINANZ AG INH. A2JN9W Frankfurt 23,800 05.06.24 17:04:26 +0,150 +0,63% 23,800 24,000 23,750 23,650

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