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 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 0,31 % 3,34 % 3,65 % 138 669 711
which threshold was
crossed / reached
Position of
previous 0,30 % 3,92 % 4,22 %
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 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 Date Exercise Number of % of
Period voting voting
rights that may rights
be
acquired if the
instrument is
exercised
Right of use over n/a At any time 2 235 792 1,61 %
shares
Right to Recall of n/a At any time 126 273 0,09 %
Lent shares
Long Call Option 21.06.2024¿ n/a 1 622 400 1,17 %
20.12.2024
SUBTOTAL B.1 3 984 465 2,87 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number of % of
instrument Period Cash voting voting
Settlement rights rights
Short Put 21.06.2024 – n/a Physisch 650 000 0,47 %
Option 20.12.2024
SUBTOTAL B.2 650 000 0,47 %
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 directly instruments held of both
by No. (%) directly (%) (%)
1 UBS Group AG
2 UBS AG 1
3 UBS Asset Management 2
AG
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
Credit Suisse Asset
12 Management 10
International Holding
Ltd
Credit Suisse Asset
13 Management & Investor 12
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
1908063 21.05.2024 CET/CEST