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
21.05.2024 / 19:01 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, 21.5.2024
Overview
1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of financial/other
instruments
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: 17.5.2024
6. Total positions
% of voting % of voting rights Total Total
rights through of both number of
attached to financial/other in % voting
shares instruments (7.B.1 (7.A + rights of
(7.A) + 7.B.2) 7.B) issuer
Resulting 0,31 % 3,34 % 3,65 % 138 669
situation on the 711
date on which
threshold was
crossed / reached
Position of 0,30 % 3,92 % 4,22 %
previous
notification (if
applicable)
Details
7. Notified details of the resulting situation:
A: Voting rights
attached to
shares
ISIN Code Number of % of voting
voting rights rights
Direct (Sec 130 Indirect (Sec Direct (Sec Indirect (Sec
BörseG 2018) 133 BörseG 130 BörseG 133 BörseG
2018) 2018) 2018)
AT0000A21KS2 426 932 0,31
%
SUBTOTAL A 426 932 0,31 %
B 1: Financial /
Other Instruments
pursuant to Sec. 131
para. 1 No. 1 BörseG
2018
Type of instrument Expiration Exer- Number of voting rights % of
Date cise that may be acquired if votin-
Peri- the instrument is g
od exercised right-
s
Right of use over n/a At 2 235 792 1,61
shares any %
time
Right to Recall of n/a At 126 273 0,09
Lent shares any %
time
Long Call Option 21.06.2024- n/a 1 622 400 1,17
¿ %
20.12.2024
SUBT- 3 984 465 2,87
OTAL %
B.1
B 2: Financial / Other
Instruments pursuant to
Sec. 131 para. 1 No. 2
BörseG 2018
Type of instrument Expiration Exerc- Physical Number % of
Date ise / Cash of voting
Perio- Settleme- voting rights
d nt rights
Short Put Option 21.06.2024 n/a Physisch 650 000 0,47 %
-
20.12.2024
SUBTOTAL 650 000 0,47 %
B.2
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.
X 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:
No- Name Directly Shares Financial/other Total
. controll- held instruments of
ed by directly held directly both
No. (%) (%) (%)
1 UBS Group AG
2 UBS AG 1
3 UBS Asset Management AG 2
4 UBS Asset Management 3
(Deutschland) GmbH
5 UBS Asset Management 3
Holding (No.2) Ltd
6 UBS Asset Management 5
Holding Ltd
7 UBS Asset Management 6
(UK) Limited
8 UBS Asset Management 3
Switzerland AG
9 UBS Fund Management 8
(Switzerland) AG
10 Credit Suisse AG 1
11 Credit Suisse 10
International
12 Credit Suisse Asset 10
Management
International Holding
Ltd
13 Credit Suisse Asset 12
Management & Investor
Services (Schweiz)
Holding AG
14 Credit Suisse Fund 13
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 21.5.2024
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21.05.2024 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
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1908063 21.05.2024 CET/CEST