• 12.04.2022, 11:43:15
  • /
  • EQS0006

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

   12.04.2022 / 11:41
   Dissemination of a Voting Rights Announcement transmitted by EQS - 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, 12.4.2022

   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: 8.4.2022

   6. Total positions

                         % of voting   % of voting rights  Total of   Total
                            rights          through        both in  number of
                         attached to    financial/other    % (7.A +  voting
                         shares (7.A) instruments (7.B.1 +   7.B)   rights of
                                             7.B.2)                  issuer
    Resulting situation     3,88 %           0,58 %         4,46 %   138 281
   on the date on which                                                992
   threshold was crossed
         / reached
   Position of previous     2,11 %           1,07 %         3,18 %       
     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                       5 367 597                        3,88 %
    SUBTOTAL A             5 367 597                       3,88 %

    

   B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
   BörseG 2018
       Type of instrument      Expiration    Exercise      Number of    % of
                                  Date        Period        voting     voting
                                                          rights that  rights
                                                            may be
                                                          acquired if
                                                              the
                                                         instrument is
                                                           exercised
   Rights of Use over shares   n/a         At any time          32 621 0,02 %
   (AT0000A21KS2)
                                           SUBTOTAL B.1         32 621 0,02 %

    

   B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
   BörseG 2018
      Type of       Expiration    Exercise    Physical /    Number    % of
     instrument        Date        Period        Cash         of     voting
                                              Settlement    voting   rights
                                                            rights
   Equity Swap    08.03.2032     n/a             Cash       264 315    0,19 %
   Equity Futures 17.06.2022     n/a             Cash       499 509    0,36 %
                                             SUBTOTAL B.2   763 824    0,55 %

    

   8. Information in relation to the person subject to the notification
   obligation:

   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     Financial/other     Total
   No.       Name        controlled by   held     instruments held    of both
                              No.      directly     directly (%)        (%)
                                         (%)
    1  UBS Group AG                                                          
    2  UBS AG                  1                               0,36 %  0,36 %
    3  UBS Switzerland         2         0,59 %                0,02 %  0,61 %
       AG
    4  UBS Asset               2                                             
       Management AG
       UBS Fund
    5  Management              4         0,01 %                        0,01 %
       (Luxembourg) S.A.
       UBS Asset
    6  Management              4                                             
       Holding (No.2)
       Ltd
       UBS Asset
    7  Management              6                                             
       Holding Ltd
       UBS Asset
    8  Management (UK)         7         0,01 %                        0,01 %
       Limited
       UBS Asset
    9  Management Life         7         0,01 %                        0,01 %
       Limited
       UBS Asset
   10  Management              4                                             
       Switzerland AG
       UBS Fund
   11  Management             10         0,04 %                        0,04 %
       (Switzerland) AG
   12  UBS Americas            2                                             
       Holding LLC
   13  UBS Americas Inc.      12                                             
       UBS Asset
   14  Management Trust       13         0,01 %                        0,01 %
       Company
       UBS Asset
   15  Management             13                                             
       (Americas) Inc
   16  UBS O'Connor LLC       15         3,22 %                0,19 %  3,41 %
                                                                             

    

   9. In case of proxy voting
   Date of general meeting: -
   Voting rights after general meeting: - is equivalent to - voting rights.

   10. Sonstige Kommentare:
   -

   Zurich am 12.4.2022

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

   12.04.2022

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

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


    
   End of News EQS News Service


   1326397  12.04.2022 

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