26.04.2024 12:37:33 - dpa-AFX: EQS-Stimmrechte: IMMOFINANZ AG (english)

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

26.04.2024 / 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.

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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 % 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       2,60 %          2,88 %       5,48 %   138 669
    situation on the                                            711
      date on 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                 % 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                  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
    Type of instrument    Expira- Exer- Number of voting rights  % of
                           tion   cise  that may be acquired if votin-
                           Date   Peri-    the instrument is      g
                                   od          exercised        right-
                                                                  s
  CALL OPTIONS             21-Jun-  ANYT-                  823 200    0,59
                           -24 -    IME                                  %
                           19-Dec-
                           -25
                                  SUBT-                 823 200    0,59
                                  OTAL                                %
                                   B.1
  B 2: Financial / Other
  Instruments pursuant to Sec.
  131 para. 1 No. 2 BörseG
  2018
       Type of instrument      Expirat- Exerc-  Physical  Number  % of
                                 ion     ise     / Cash     of   voting
                                 Date   Perio- Settlemen- voting rights
                                          d        t      rights
  STOCK FUTURE                  21-Jun--  21-Ju-     Cash     1 145  0,83 %
                                24        n-24                  000
  PUT OPTION                    17-May--  ANYTI-   Physisch   2 023  1,46 %
                                24 -      ME                    800
                                20-Dec--
                                24
                                                SUBTOTAL   3 168  2,29 %
                                                  B.2        800

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:

    N-      Name        Directly   Shares  Financial/other  Total
    o-                 controlled   held   instruments held   of
    .                    by No.   directly   directly (%)    both
                                    (%)                      (%)
    1  SIH PARTNERS,
       LLLP
    2  Susquehanna          1
       International
       Holdings, LLC
    3  Susquehanna          2
       Dublin Holdings
       Limited
    4  Susquehanna          2
       Europe Holdings
       Limited
    5  Susquehanna          4        0,01 %                    0,01 %
       International
       Group Limited
    6  Susquehanna          3        2,58 %            2,87 %  5,45 %
       International
       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 am 25.4.2024


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26.04.2024 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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1890747 26.04.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
IMMOFINANZ AG INH. A2JN9W Frankfurt 23,500 07.05.24 08:05:22 ±0,000 ±0,00% 23,550 24,000 23,500 23,500

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