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IMMOFINANZ AG

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EQS-PVR News vom 21.05.2024

IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

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.

 

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 attached to shares (7.A)
% of voting rights through financial/other instruments (7.B.1 + 7.B.2)  
 
Total of both in % (7.A + 7.B)
 
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached  
0,31 %
 
3,34 %
 
3,65 %
 
138 669 711
Position of previous notification (if applicable)  
0,30 %
 
3,92 %
 
4,22 %
 

 

 

Details

7. Notified details of the resulting situation:

 

A: Voting rights attached to shares

ISIN Code
Number of voting rights % of voting rights
Direct
(Sec 130 BörseG 2018)
Indirect
(Sec 133 BörseG 2018)
Direct
(Sec 130 BörseG 2018)
Indirect
(Sec 133 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 Period
Number of voting
rights that may be
acquired if the
instrument is exercised

% of voting rights
Right of use over shares n/a At any time 2 235 792 1,61 %
Right to Recall of Lent shares n/a At any time 126 273 0,09 %
Long Call Option 21.06.2024¿ 20.12.2024 n/a 1 622 400 1,17 %
    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 instrument Expiration Date Exercise Period Physical /
Cash Settlement
Number of
voting rights
% of voting rights
Short Put Option 21.06.2024 - 20.12.2024 n/a Physisch 650 000 0,47 %
      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:

No. Name Directly controlled by No. Shares held  directly (%) Financial/other instruments held  directly (%) Total of both (%)
1 UBS Group AG        
2 UBS AG 1      
3 UBS Asset Management AG 2      
4 UBS Asset Management (Deutschland) GmbH 3      
5 UBS Asset Management Holding (No.2) Ltd 3      
6 UBS Asset Management Holding Ltd 5      
7 UBS Asset Management (UK) Limited 6      
8 UBS Asset Management Switzerland AG 3      
9 UBS Fund Management (Switzerland) AG 8      
10 Credit Suisse AG 1      
11 Credit Suisse International 10      
12 Credit Suisse Asset Management International Holding Ltd 10      
13 Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG 12      
14 Credit Suisse Fund Management S.A. 13      
           

 

 

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

 



21.05.2024 CET/CEST



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